Unigestion Holding Sa Colgate Palmolive CO Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Colgate Palmolive CO stock. As of the latest transaction made, Unigestion Holding Sa holds 80,985 shares of CL stock, worth $7.58 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

80,985

Previous 303,102 73.28%

Holding current value

$7.58 Million

Previous $27.3 Million 71.21%

% of portfolio

0.42%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $19.1 Million - $22 Million	-222,117 Reduced 73.28%	80,985 $7.86 Million
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

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Unigestion Holding Sa with notifications on news.

Account

Unigestion Holding Sa Colgate Palmolive CO Transaction History