Vanguard Personalized Indexing Management, LLC Colgate Palmolive CO Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 88,231 shares of CL stock, worth $8.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

88,231

Previous 76,857 14.8%

Holding current value

$8.04 Million

Previous $7.46 Million 22.81%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $1.09 Million - $1.24 Million	11,374 Added 14.8%	88,231 $9.16 Million
Q2 2024 Aug 12, 2024	BUY	$85.85 - $98.99 $1.27 Million - $1.47 Million	14,811 Added 23.87%	76,857 $7.46 Million
Q1 2024 May 09, 2024	BUY	$79.89 - $90.05 $1.11 Million - $1.26 Million	13,940 Added 28.98%	62,046 $5.59 Million
Q4 2023 Feb 07, 2024	BUY	$68.87 - $79.71 $959,359 - $1.11 Million	13,930 Added 40.76%	48,106 $3.83 Million
Q3 2023 Nov 08, 2023	SELL	$71.05 - $77.96 $434,612 - $476,881	-6,117 Reduced 15.18%	34,176 $2.43 Million
Q2 2023 Jul 28, 2023	BUY	$74.38 - $81.98 $321,842 - $354,727	4,327 Added 12.03%	40,293 $3.1 Million
Q1 2023 May 10, 2023	SELL	$71.31 - $79.96 $526,410 - $590,264	-7,382 Reduced 17.03%	35,966 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $79.94 $796,559 - $929,862	-11,632 Reduced 21.16%	43,348 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $273,483 - $322,924	3,893 Added 7.62%	54,980 $3.86 Million
Q2 2022 Aug 09, 2022	BUY	$73.92 - $82.1 $1.76 Million - $1.96 Million	23,816 Added 87.33%	51,087 $4.09 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $239,198 - $282,333	-3,313 Reduced 10.83%	27,271 $2.07 Million
Q4 2021 Feb 23, 2022	BUY	$74.42 - $85.34 $1.49 Million - $1.7 Million	19,961 Added 187.9%	30,584 $2.61 Million
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $95,306 - $106,415	1,261 Added 13.47%	10,623 $803,000
Q2 2021 Aug 11, 2021	BUY	$78.55 - $84.59 $864 - $930	11 Added 0.12%	9,362 $762,000
Q1 2021 Apr 28, 2021	BUY	$74.44 - $84.52 $25,011 - $28,398	336 Added 3.73%	9,351 $737,000
Q4 2020 Jan 20, 2021	BUY	$76.67 - $86.26 $691,180 - $777,633	9,015 New	9,015 $771,000
Q4 2020 Jan 19, 2021	SELL	$76.67 - $86.26 $653,228 - $734,935	-8,520 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$73.03 - $79.47 $207,186 - $225,456	2,837 Added 49.92%	8,520 $657,000
Q2 2020 Jul 27, 2020	BUY	$65.55 - $74.36 $70,400 - $79,862	1,074 Added 23.3%	5,683 $416,000
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $276,033 - $356,506	4,609 New	4,609 $306,000

Others Institutions Holding CL

# of Institutions

2,093

Shares Held

659M

Call Options Held

4.15M

Put Options Held

3.62M

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 $76B
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...

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Vanguard Personalized Indexing Management, LLC Colgate Palmolive CO Transaction History