Terry Smith Colgate Palmolive CO Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $9.3 Million - $11 Million	-128,780 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $438,333 - $502,652	5,890 Added 4.79%	128,780 $11 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $57,365 - $64,052	759 Added 0.62%	122,890 $9.29 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $165,112 - $177,808	2,102 Added 1.75%	122,131 $9.94 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $591,798 - $671,934	7,950 Added 7.09%	120,029 $9.46 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $370,162 - $416,463	4,828 Added 4.5%	112,079 $9.58 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $7.83 Million - $8.52 Million	107,251 New	107,251 $8.27 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $131 Million - $152 Million	-2,223,446 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $2.45 Million - $2.85 Million	42,265 Added 1.94%	2,223,446 $149 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $167 Million - $194 Million	-2,880,379 Reduced 56.91%	2,181,181 $146 Million
Q3 2018 Nov 09, 2018	BUY	$64.58 - $69.09 $95.2 Million - $102 Million	1,474,901 Added 41.12%	5,061,560 $339 Million
Q2 2018 Aug 22, 2018	BUY	$61.65 - $72.44 $28.3 Million - $33.2 Million	458,925 Added 14.67%	3,586,659 $232 Million
Q1 2018 Apr 30, 2018	BUY	$68.19 - $77.5 $43.1 Million - $49 Million	632,473 Added 25.35%	3,127,734 $224 Million
Q4 2017 Feb 13, 2018	BUY	$69.2 - $75.99 $1.2 Million - $1.32 Million	17,359 Added 0.7%	2,495,261 $188 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $175 Million - $182 Million	2,477,902	2,477,902 $181 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.67 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.46 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.84 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.86 Billion
0.17% of portfolio

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $76.8B
Description
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...

More about CL

Track Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account