Acadian Asset Management LLC Colgate Palmolive CO Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,420,960 shares of CL stock, worth $498 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
5,420,960
Previous 5,682,280 4.6%
Holding current value
$498 Million
Previous $551 Million 2.06%
% of portfolio
1.75%
Previous 1.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$95.54 - $108.77 $25 Million - $28.4 Million
-261,320 Reduced 4.6%
5,420,960 $563 Million
Q2 2024

Aug 06, 2024
BUY
$85.85 - $98.99 $254 Million - $293 Million
2,955,442 Added 108.38%
5,682,280 $551 Million
Q1 2024

May 10, 2024
BUY
$79.89 - $90.05 $84 Million - $94.7 Million
1,051,845 Added 62.8%
2,726,838 $246 Million
Q4 2023

Feb 13, 2024
SELL
$68.87 - $79.71 $67 Million - $77.5 Million
-972,677 Reduced 36.74%
1,674,993 $133 Million
Q3 2023

Nov 13, 2023
SELL
$71.05 - $77.96 $52.7 Million - $57.8 Million
-741,196 Reduced 21.87%
2,647,670 $188 Million
Q2 2023

Aug 07, 2023
BUY
$74.38 - $81.98 $33.8 Million - $37.3 Million
454,523 Added 15.49%
3,388,866 $261 Million
Q1 2023

May 11, 2023
BUY
$71.31 - $79.96 $59.5 Million - $66.8 Million
835,054 Added 39.78%
2,934,343 $220 Million
Q4 2022

Feb 14, 2023
BUY
$68.48 - $79.94 $9.52 Million - $11.1 Million
139,085 Added 7.1%
2,099,289 $165 Million
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $2.03 Million - $2.4 Million
-28,911 Reduced 1.45%
1,960,204 $138 Million
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $2.03 Million - $2.4 Million
-28,911 Reduced 1.45%
1,960,204 $138 Million
Q2 2022

Aug 09, 2022
SELL
$73.92 - $82.1 $26.9 Million - $29.9 Million
-364,019 Reduced 15.47%
1,989,115 $159 Million
Q1 2022

May 12, 2022
SELL
$72.2 - $85.22 $7.63 Million - $9.01 Million
-105,729 Reduced 4.3%
2,353,134 $178 Million
Q4 2021

Feb 10, 2022
SELL
$74.42 - $85.34 $7.09 Million - $8.13 Million
-95,269 Reduced 3.73%
2,458,863 $210 Million
Q3 2021

Nov 12, 2021
BUY
$75.58 - $84.39 $17 Million - $19 Million
225,413 Added 9.68%
2,554,132 $193 Million
Q2 2021

Aug 11, 2021
SELL
$78.55 - $84.59 $22.9 Million - $24.6 Million
-290,929 Reduced 11.11%
2,328,719 $189 Million
Q1 2021

May 11, 2021
SELL
$74.44 - $84.52 $6.09 Million - $6.91 Million
-81,755 Reduced 3.03%
2,619,648 $207 Million
Q4 2020

Feb 11, 2021
BUY
$76.67 - $86.26 $7.59 Million - $8.54 Million
98,982 Added 3.8%
2,701,403 $231 Million
Q3 2020

Nov 09, 2020
BUY
$73.03 - $79.47 $17.7 Million - $19.3 Million
242,634 Added 10.28%
2,602,421 $201 Million
Q2 2020

Aug 12, 2020
BUY
$65.55 - $74.36 $23.4 Million - $26.5 Million
356,610 Added 17.8%
2,359,787 $173 Million
Q1 2020

May 11, 2020
SELL
$59.89 - $77.35 $9.55 Million - $12.3 Million
-159,411 Reduced 7.37%
2,003,177 $133 Million
Q4 2019

Feb 06, 2020
SELL
$65.41 - $72.07 $22.8 Million - $25.1 Million
-348,418 Reduced 13.88%
2,162,588 $149 Million
Q3 2019

Nov 07, 2019
BUY
$68.8 - $75.57 $10.9 Million - $12 Million
158,341 Added 6.73%
2,511,006 $185 Million
Q2 2019

Aug 08, 2019
BUY
$67.55 - $73.99 $3.9 Million - $4.27 Million
57,695 Added 2.51%
2,352,665 $169 Million
Q1 2019

May 09, 2019
BUY
$58.97 - $68.54 $8.19 Million - $9.52 Million
138,898 Added 6.44%
2,294,970 $157 Million
Q4 2018

Feb 07, 2019
SELL
$57.88 - $67.39 $4.22 Million - $4.91 Million
-72,878 Reduced 3.27%
2,156,072 $128 Million
Q3 2018

Oct 30, 2018
BUY
$64.58 - $69.09 $11.5 Million - $12.3 Million
178,645 Added 8.71%
2,228,950 $149 Million
Q2 2018

Jul 24, 2018
SELL
$61.65 - $72.44 $4.69 Million - $5.51 Million
-76,007 Reduced 3.57%
2,050,305 $133 Million
Q1 2018

Apr 12, 2018
BUY
$68.19 - $77.5 $4.26 Million - $4.84 Million
62,410 Added 3.02%
2,126,312 $152 Million
Q4 2017

Jan 18, 2018
BUY
$69.2 - $75.99 $10.2 Million - $11.2 Million
147,671 Added 7.71%
2,063,902 $156 Million
Q3 2017

Oct 13, 2017
BUY
$70.78 - $73.39 $136 Million - $141 Million
1,916,231
1,916,231 $140 Million

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

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $76.7B
  • 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

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email