Wellington Management Group LLP Colgate Palmolive CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Wellington Management Group LLP holds 15,213,825 shares of CL stock, worth $1.4 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,213,825

Previous 16,581,347 8.25%

Holding current value

$1.4 Billion

Previous $1.61 Billion 1.85%

% of portfolio

0.28%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $131 Million - $149 Million	-1,367,522 Reduced 8.25%	15,213,825 $1.58 Billion
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $965 Million - $1.11 Billion	-11,242,976 Reduced 40.41%	16,581,347 $1.61 Billion
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $2.22 Billion - $2.51 Billion	27,824,323 New	27,824,323 $2.51 Billion
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $1.98 Billion - $2.29 Billion	28,688,860 New	28,688,860 $2.29 Billion
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $94.3 Million - $103 Million	-1,326,693 Reduced 3.9%	32,717,091 $2.33 Billion
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $90.3 Million - $99.5 Million	-1,213,766 Reduced 3.44%	34,043,784 $2.62 Billion
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $83.4 Million - $93.5 Million	-1,169,592 Reduced 3.21%	35,257,550 $2.65 Billion
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $169 Million - $197 Million	-2,462,469 Reduced 6.33%	36,427,142 $2.87 Billion
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $14.1 Million - $16.7 Million	-201,321 Reduced 0.52%	38,889,611 $2.73 Billion
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $197 Million - $218 Million	-2,660,497 Reduced 6.37%	39,090,932 $3.13 Billion
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $34.9 Million - $41.2 Million	483,847 Added 1.17%	41,751,429 $3.17 Billion
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $546 Million - $627 Million	7,341,680 Added 21.64%	41,267,582 $3.52 Billion
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $233 Million - $260 Million	3,077,946 Added 9.98%	33,925,902 $2.56 Billion
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $244 Million - $263 Million	3,103,632 Added 11.19%	30,847,956 $2.51 Billion
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $2.22 Million - $2.53 Million	-29,887 Reduced 0.11%	27,744,324 $2.19 Billion
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $15.1 Million - $17 Million	-197,118 Reduced 0.7%	27,774,211 $2.37 Billion
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $18.3 Million - $19.9 Million	-250,524 Reduced 0.89%	27,971,329 $2.16 Billion
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $106 Million - $120 Million	1,619,511 Added 6.09%	28,221,853 $2.07 Billion
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $51.7 Million - $66.8 Million	863,629 Added 3.36%	26,602,342 $1.77 Billion
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $1.68 Billion - $1.85 Billion	25,738,713 New	25,738,713 $1.77 Billion

Others Institutions Holding CL

# of Institutions

2,116

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 $76.8B
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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Wellington Management Group LLP Colgate Palmolive CO Transaction History