Unigestion Holding Sa Colgate Palmolive CO Transaction History

Unigestion Holding Sa

$2.04 Billion
Q1 2024

A detailed history of Unigestion Holding Sa transactions in Colgate Palmolive CO stock. As of the latest transaction made, Unigestion Holding Sa holds 303,102 shares of CL stock, worth $29.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

303,102

Previous 80,985 274.27%

Holding current value

$29.4 Million

Previous $6.46 Million 322.84%

% of portfolio

1.34%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$79.89 - $90.05 $17.7 Million - $20 Million	222,117 Added 274.27%	303,102 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $5.58 Million - $6.46 Million	80,985 New	80,985 $6.46 Million
Q2 2023 Jul 27, 2023	SELL	$74.38 - $81.98 $68,280 - $75,257	-918 Reduced 13.24%	6,013 $463,000
Q1 2023 May 09, 2023	SELL	$71.31 - $79.96 $756,028 - $847,735	-10,602 Reduced 60.47%	6,931 $520,000
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $89,434 - $104,401	-1,306 Reduced 6.93%	17,533 $1.38 Million

Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $123,569 - $145,909	1,759 Added 10.3%	18,839 $1.35 Million
Q2 2022 Aug 03, 2022	BUY	$73.92 - $82.1 $93,582 - $103,938	1,266 Added 8.01%	17,080 $1.37 Million
Q1 2022 Apr 14, 2022	BUY	$72.2 - $85.22 $16,750 - $19,771	232 Added 1.49%	15,814 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $75,759 - $86,876	-1,018 Reduced 6.13%	15,582 $1.33 Million
Q3 2021 Oct 14, 2021	SELL	$75.58 - $84.39 $261,204 - $291,651	-3,456 Reduced 17.23%	16,600 $1.26 Million
Q2 2021 Jul 29, 2021	SELL	$78.55 - $84.59 $1.3 Million - $1.39 Million	-16,487 Reduced 45.12%	20,056 $1.63 Million
Q1 2021 May 05, 2021	SELL	$74.44 - $84.52 $15.8 Million - $18 Million	-212,465 Reduced 85.32%	36,543 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $13.4 Million - $15.1 Million	-174,541 Reduced 41.21%	249,008 $21.3 Million
Q3 2020 Nov 10, 2020	BUY	$73.03 - $79.47 $7.54 Million - $8.21 Million	103,288 Added 32.25%	423,549 $32.7 Million
Q2 2020 Aug 05, 2020	BUY	$65.55 - $74.36 $1.01 Million - $1.15 Million	15,441 Added 5.07%	320,261 $23.5 Million
Q1 2020 Apr 30, 2020	SELL	$59.89 - $77.35 $1.52 Million - $1.96 Million	-25,309 Reduced 7.67%	304,820 $20.2 Million
Q3 2019 Nov 04, 2019	SELL	$68.8 - $75.57 $330,515 - $363,038	-4,804 Reduced 1.43%	330,129 $24.3 Million
Q2 2019 Jul 15, 2019	SELL	$67.55 - $73.99 $14.8 Million - $16.2 Million	-219,215 Reduced 39.56%	334,933 $24 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $10.2 Million - $11.8 Million	172,197 Added 45.08%	554,148 $38 Million
Q4 2018 Feb 08, 2019	BUY	$57.88 - $67.39 $22.1 Million - $25.7 Million	381,951 New	381,951 $22.7 Million
Q3 2018 Nov 05, 2018	SELL	$64.58 - $69.09 $25.5 Million - $27.3 Million	-394,864 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$61.65 - $72.44 $24.3 Million - $28.6 Million	394,864 New	394,864 $25.6 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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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Unigestion Holding Sa Colgate Palmolive CO Transaction History