Tikehau Investment Management Colgate Palmolive CO Transaction History

Tikehau Investment Management

$109 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $3.07 Million - $3.46 Million	-38,447 Reduced 47.25%	42,922 $3.87 Million
Q4 2023 Jan 18, 2024	SELL	$68.87 - $79.71 $1.09 Million - $1.26 Million	-15,783 Reduced 16.25%	81,369 $6.49 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $4.57 Million - $5.01 Million	-64,293 Reduced 39.82%	97,152 $6.91 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $2.05 Million - $2.26 Million	-27,519 Reduced 14.56%	161,445 $12.4 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $900,787 - $1.01 Million	-12,632 Reduced 6.27%	188,964 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $98,631 - $116,461	-1,404 Reduced 0.69%	201,596 $14.2 Million
Q2 2022 Aug 11, 2022	SELL	$73.92 - $82.1 $7.97 Million - $8.86 Million	-107,880 Reduced 34.7%	203,000 $16.3 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $1.26 Million - $1.48 Million	-17,420 Reduced 5.31%	310,880 $23.6 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $1.47 Million - $1.69 Million	-19,800 Reduced 5.69%	328,300 $28 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $7.91 Million - $8.83 Million	104,600 Added 42.96%	348,100 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $3.89 Million - $4.19 Million	49,500 Added 25.52%	243,500 $19.8 Million
Q1 2021 May 25, 2021	BUY	$74.44 - $84.52 $14.4 Million - $16.4 Million	194,000 New	194,000 $15.3 Million
Q2 2020 Aug 17, 2020	SELL	$65.55 - $74.36 $15.7 Million - $17.8 Million	-239,400 Closed	0 $0
Q1 2020 Aug 17, 2020	BUY	$59.89 - $77.35 $14.3 Million - $18.5 Million	239,400 New	239,400 $16.5 Million
Q1 2020 May 26, 2020	SELL	$59.89 - $77.35 $228 Million - $295 Million	-3,811,585 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$65.41 - $72.07 $249 Million - $275 Million	3,811,585 New	3,811,585 $262 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $5.87 Million - $6.43 Million	-86,950 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $356,768 - $414,667	6,050 Added 7.48%	86,950 $5.96 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $62,568 - $72,848	-1,081 Reduced 1.32%	80,900 $4.82 Million
Q2 2018 Jul 17, 2018	BUY	$61.65 - $72.44 $5.05 Million - $5.94 Million	81,981 New	81,981 $5.31 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 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 $78B
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

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