Vontobel Holding Ltd. Colgate Palmolive CO Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 274,960 shares of CL stock, worth $26.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

274,960

Previous 622,895 55.86%

Holding current value

$26.7 Million

Previous $49.7 Million 50.13%

% of portfolio

0.2%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.89 - $90.05 $27.8 Million - $31.3 Million	-347,935 Reduced 55.86%	274,960 $24.8 Million
Q4 2023 Jun 03, 2024	SELL	$68.87 - $79.71 $3.84 Million - $4.45 Million	-55,823 Reduced 10.81%	460,704 $36.7 Million
Q4 2023 Jan 29, 2024	SELL	$68.87 - $79.71 $6.68 Million - $7.73 Million	-97,008 Reduced 13.48%	622,895 $49.7 Million
Q3 2023 Jun 03, 2024	SELL	$71.05 - $77.96 $2.5 Million - $2.74 Million	-35,166 Reduced 6.37%	516,527 $36.7 Million
Q3 2023 Oct 10, 2023	SELL	$71.05 - $77.96 $4.68 Million - $5.14 Million	-65,908 Reduced 8.39%	719,903 $51.2 Million

Q2 2023 Jun 03, 2024	BUY	$74.38 - $81.98 $950,799 - $1.05 Million	12,783 Added 2.37%	551,693 $42.5 Million
Q2 2023 Jul 24, 2023	BUY	$74.38 - $81.98 $364,090 - $401,292	4,895 Added 0.63%	785,811 $60.5 Million
Q1 2023 Jun 03, 2024	BUY	$71.31 - $79.96 $18.8 Million - $21.1 Million	263,950 Added 96.0%	538,910 $40.5 Million
Q1 2023 Apr 12, 2023	BUY	$71.31 - $79.96 $16.3 Million - $18.3 Million	228,666 Added 41.41%	780,916 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $10.3 Million - $12 Million	150,641 Added 37.51%	552,250 $43.5 Million
Q3 2022 Nov 04, 2022	BUY	$70.25 - $82.95 $7.28 Million - $8.6 Million	103,625 Added 34.78%	401,609 $28.2 Million
Q2 2022 Jul 27, 2022	SELL	$73.92 - $82.1 $622,036 - $690,871	-8,415 Reduced 2.75%	297,984 $23.7 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $262,808 - $310,200	-3,640 Reduced 1.17%	306,399 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $8.85 Million - $10.1 Million	-118,935 Reduced 27.73%	310,039 $26.2 Million
Q3 2021 Oct 29, 2021	BUY	$75.58 - $84.39 $5.86 Million - $6.55 Million	77,581 Added 22.08%	428,974 $32.4 Million
Q2 2021 Aug 06, 2021	BUY	$78.55 - $84.59 $2.63 Million - $2.84 Million	33,524 Added 10.55%	351,393 $28.6 Million
Q1 2021 May 11, 2021	BUY	$74.44 - $84.52 $9.51 Million - $10.8 Million	127,755 Added 67.2%	317,869 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $14.6 Million - $16.4 Million	190,114 New	190,114 $15.2 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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Vontobel Holding Ltd. Colgate Palmolive CO Transaction History