Winton Group LTD Colgate Palmolive CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Winton Group LTD holds 6,077 shares of CL stock, worth $568,564. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,077

Holding current value

$568,564

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $580,596 - $660,995	6,077 New	6,077 $630,000
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $358,332 - $401,798	5,025 Added 10.51%	52,852 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $1.51 Million - $1.76 Million	22,021 Added 85.33%	47,827 $3.77 Million
Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $1.11 Million - $1.31 Million	15,793 Added 157.72%	25,806 $1.81 Million
Q2 2022 Aug 10, 2022	BUY	$73.92 - $82.1 $740,160 - $822,067	10,013 New	10,013 $802,000
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $5.85 Million - $6.91 Million	-81,068 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$74.42 - $85.34 $6.03 Million - $6.92 Million	81,068 New	81,068 $6.92 Million
Q1 2021 Jul 21, 2021	SELL	$74.44 - $84.52 $1.83 Million - $2.08 Million	-24,556 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $9.42 Million - $10.6 Million	-122,861 Reduced 83.34%	24,556 $2.1 Million
Q3 2020 Oct 30, 2020	SELL	$73.03 - $79.47 $353,100 - $384,237	-4,835 Reduced 3.18%	147,417 $11.4 Million
Q2 2020 Aug 05, 2020	SELL	$65.55 - $74.36 $2.23 Million - $2.53 Million	-34,007 Reduced 18.26%	152,252 $11.2 Million
Q1 2020 May 11, 2020	SELL	$59.89 - $77.35 $8.26 Million - $10.7 Million	-137,948 Reduced 42.55%	186,259 $12.4 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $32.8 Million - $36.1 Million	-501,070 Reduced 60.72%	324,207 $22.3 Million
Q3 2019 Nov 08, 2019	BUY	$68.8 - $75.57 $6.69 Million - $7.35 Million	97,309 Added 13.37%	825,277 $60.7 Million
Q2 2019 Jul 08, 2019	BUY	$67.55 - $73.99 $4.61 Million - $5.05 Million	68,192 Added 10.34%	727,968 $52.2 Million
Q1 2019 May 13, 2019	BUY	$58.97 - $68.54 $6.71 Million - $7.8 Million	113,862 Added 20.86%	659,776 $45.2 Million
Q4 2018 Feb 05, 2019	BUY	$57.88 - $67.39 $13.6 Million - $15.8 Million	234,455 Added 75.28%	545,914 $32.5 Million
Q3 2018 Nov 02, 2018	BUY	$64.58 - $69.09 $19.8 Million - $21.2 Million	306,200 Added 5822.4%	311,459 $0
Q2 2018 Aug 20, 2018	SELL	$61.65 - $72.44 $9.54 Million - $11.2 Million	-154,703 Reduced 96.71%	5,259 $0
Q1 2018 May 21, 2018	SELL	$68.19 - $77.5 $10.1 Million - $11.5 Million	-148,502 Reduced 48.14%	159,962 $0
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $9.34 Million - $10.3 Million	-134,901 Reduced 30.43%	308,464 $23.3 Million
Q3 2017 Nov 13, 2017	SELL	$70.78 - $73.39 $2.35 Million - $2.44 Million	-33,258 Reduced 6.98%	443,365 $32.3 Million
Q2 2017 Aug 17, 2017	BUY	N/A	476,623	476,623 $35.3 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 Billion
0.17% of portfolio

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

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