Ubs Asset Management Americas Inc Colgate Palmolive CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,667,336 shares of CL stock, worth $491 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,667,336
Previous 6,032,445 6.05%
Holding current value
$491 Million
Previous $585 Million 0.5%
% of portfolio
0.15%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$95.54 - $108.77 $34.9 Million - $39.7 Million
-365,109 Reduced 6.05%
5,667,336 $588 Million
Q2 2024

Aug 13, 2024
BUY
$85.85 - $98.99 $137 Million - $158 Million
1,594,730 Added 35.94%
6,032,445 $585 Million
Q1 2024

May 15, 2024
SELL
$79.89 - $90.05 $40.6 Million - $45.7 Million
-507,776 Reduced 10.27%
4,437,715 $400 Million
Q4 2023

Feb 14, 2024
BUY
$68.87 - $79.71 $22.1 Million - $25.5 Million
320,391 Added 6.93%
4,945,491 $394 Million
Q3 2023

Nov 13, 2023
SELL
$71.05 - $77.96 $60.3 Million - $66.2 Million
-848,602 Reduced 15.5%
4,625,100 $329 Million
Q1 2023

May 15, 2023
BUY
$71.31 - $79.96 $25.5 Million - $28.6 Million
357,898 Added 7.0%
5,473,702 $411 Million
Q4 2022

Feb 14, 2023
SELL
$68.48 - $79.94 $11.6 Million - $13.6 Million
-170,110 Reduced 3.22%
5,115,804 $403 Million
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $12.1 Million - $14.3 Million
-171,997 Reduced 3.15%
5,285,914 $371 Million
Q2 2022

Aug 12, 2022
BUY
$73.92 - $82.1 $159,593 - $177,253
2,159 Added 0.04%
5,457,911 $437 Million
Q1 2022

May 16, 2022
BUY
$72.2 - $85.22 $23 Million - $27.1 Million
318,105 Added 6.19%
5,455,752 $414 Million
Q4 2021

Feb 14, 2022
BUY
$74.42 - $85.34 $30.1 Million - $34.5 Million
404,612 Added 8.55%
5,137,647 $438 Million
Q3 2021

Nov 15, 2021
BUY
$75.58 - $84.39 $11.3 Million - $12.6 Million
149,053 Added 3.25%
4,733,035 $358 Million
Q2 2021

Aug 16, 2021
BUY
$78.55 - $84.59 $8.42 Million - $9.07 Million
107,177 Added 2.39%
4,583,982 $373 Million
Q1 2021

May 14, 2021
SELL
$74.44 - $84.52 $5.11 Million - $5.8 Million
-68,643 Reduced 1.51%
4,476,805 $353 Million
Q4 2020

Mar 01, 2021
BUY
$76.67 - $86.26 $38.7 Million - $43.6 Million
505,307 Added 12.51%
4,545,448 $389 Million
Q3 2020

Nov 13, 2020
BUY
$73.03 - $79.47 $5.84 Million - $6.36 Million
80,032 Added 2.02%
4,040,141 $312 Million
Q2 2020

Aug 14, 2020
SELL
$65.55 - $74.36 $4.57 Million - $5.18 Million
-69,687 Reduced 1.73%
3,960,109 $290 Million
Q1 2020

May 15, 2020
BUY
$59.89 - $77.35 $20.8 Million - $26.8 Million
346,472 Added 9.41%
4,029,796 $267 Million
Q4 2019

Feb 14, 2020
BUY
$65.41 - $72.07 $17 Million - $18.7 Million
259,758 Added 7.59%
3,683,324 $254 Million
Q3 2019

Nov 14, 2019
SELL
$68.8 - $75.57 $3.4 Million - $3.74 Million
-49,440 Reduced 1.42%
3,423,566 $252 Million
Q2 2019

Aug 15, 2019
SELL
$67.55 - $73.99 $4.96 Million - $5.43 Million
-73,357 Reduced 2.07%
3,473,006 $0
Q1 2019

May 14, 2019
BUY
$58.97 - $68.54 $14 Million - $16.2 Million
236,829 Added 7.16%
3,546,363 $0
Q4 2018

Feb 13, 2019
BUY
$57.88 - $67.39 $6.92 Million - $8.06 Million
119,635 Added 3.75%
3,309,534 $197 Million
Q3 2018

Nov 14, 2018
BUY
$64.58 - $69.09 $1.56 Million - $1.66 Million
24,080 Added 0.76%
3,189,899 $0
Q2 2018

Aug 14, 2018
SELL
$61.65 - $72.44 $24 Million - $28.1 Million
-388,521 Reduced 10.93%
3,165,819 $0
Q1 2018

May 14, 2018
BUY
$68.19 - $77.5 $4.77 Million - $5.42 Million
69,888 Added 2.01%
3,554,340 $0
Q4 2017

Feb 09, 2018
BUY
$69.2 - $75.99 $69.6 Million - $76.4 Million
1,005,125 Added 40.54%
3,484,452 $0
Q3 2017

Nov 13, 2017
BUY
$70.78 - $73.39 $175 Million - $182 Million
2,479,327
2,479,327 $0

Others Institutions Holding CL

# of Institutions
2,092
Shares Held
658M
Call Options Held
4.11M
Put Options Held
4.04M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $72.3B
  • 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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