Troy Asset Management LTD Colgate Palmolive CO Transaction History

Troy Asset Management LTD

$2.98 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 10, 2024	SELL	$74.38 - $81.98 $55,413 - $61,075	-745 Reduced 5.1%	13,875 $1.07 Million
Q2 2023 Aug 01, 2023	SELL	$74.38 - $81.98 $12,347 - $13,608	-166 Reduced 1.18%	13,875 $1.07 Million
Q1 2023 Sep 10, 2024	BUY	$71.31 - $79.96 $1 Million - $1.12 Million	14,041 New	14,041 $1.06 Million
Q1 2023 Apr 28, 2023	SELL	$71.31 - $79.96 $41,288 - $46,296	-579 Reduced 3.96%	14,041 $1.06 Million
Q4 2022 Sep 10, 2024	BUY	$68.48 - $79.94 $1 Million - $1.17 Million	14,620 New	14,620 $1.15 Million
Q4 2022 Jan 20, 2023	BUY	$68.48 - $79.94 $34,240 - $39,970	500 Added 3.54%	14,620 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$70.25 - $82.95 $52,476 - $61,963	-747 Reduced 5.02%	14,120 $992,000
Q2 2022 Aug 05, 2022	BUY	$73.92 - $82.1 $344,097 - $382,175	4,655 Added 45.58%	14,867 $1.19 Million
Q1 2022 May 06, 2022	SELL	$72.2 - $85.22 $9.99 Million - $11.8 Million	-138,406 Reduced 93.13%	10,212 $774,000
Q4 2021 Feb 01, 2022	BUY	$74.42 - $85.34 $1.48 Million - $1.7 Million	19,897 Added 15.46%	148,618 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $78,829 - $88,018	1,043 Added 0.82%	128,721 $9.73 Million
Q2 2021 Aug 06, 2021	SELL	$78.55 - $84.59 $450,877 - $485,546	-5,740 Reduced 4.3%	127,678 $10.4 Million
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $12.1 Million - $13.7 Million	-162,636 Reduced 54.93%	133,418 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$76.67 - $86.26 $102 Million - $114 Million	-1,325,291 Reduced 81.74%	296,054 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $541,225 - $588,952	7,411 Added 0.46%	1,621,345 $125 Million
Q2 2020 Aug 10, 2020	BUY	$65.55 - $74.36 $1.97 Million - $2.24 Million	30,100 Added 1.9%	1,613,934 $118 Million
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $4.39 Million - $5.67 Million	73,300 Added 4.85%	1,583,834 $105 Million
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $2.64 Million - $2.91 Million	40,400 Added 2.75%	1,510,534 $104 Million
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $5.81 Million - $6.38 Million	-84,473 Reduced 5.43%	1,470,134 $108 Million
Q2 2019 Jul 25, 2019	BUY	$67.55 - $73.99 $864,640 - $947,071	12,800 Added 0.83%	1,554,607 $111 Million
Q1 2019 Apr 26, 2019	BUY	$58.97 - $68.54 $4.47 Million - $5.2 Million	75,800 Added 5.17%	1,541,807 $106 Million
Q2 2018 Jul 31, 2018	BUY	$61.65 - $72.44 $1.52 Million - $1.79 Million	24,706 Added 1.71%	1,466,007 $95 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $449,985 - $511,422	-6,599 Reduced 0.46%	1,441,301 $103 Million
Q4 2017 Feb 08, 2018	BUY	$69.2 - $75.99 $484,400 - $531,930	7,000 Added 0.49%	1,447,900 $109 Million
Q3 2017 Oct 24, 2017	BUY	$70.78 - $73.39 $102 Million - $106 Million	1,440,900	1,440,900 $105 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 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 $86.5B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Troy Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Troy Asset Management LTD with notifications on news.

Account