Aia Group LTD Colgate Palmolive CO Transaction History

Aia Group LTD

$3.86 Billion
Q4 2024

A detailed history of Aia Group LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Aia Group LTD holds 437,143 shares of CL stock, worth $41.7 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

437,143

Previous 456,340 4.21%

Holding current value

$41.7 Million

Previous $47.4 Million 16.11%

% of portfolio

1.03%

Previous 1.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$90.22 - $102.31 $1.73 Million - $1.96 Million	-19,197 Reduced 4.21%	437,143 $39.7 Million
Q3 2024 Oct 31, 2024	SELL	$95.54 - $108.77 $398,592 - $453,788	-4,172 Reduced 0.91%	456,340 $47.4 Million
Q2 2024 Jul 31, 2024	SELL	$85.85 - $98.99 $1.13 Million - $1.3 Million	-13,112 Reduced 2.77%	460,512 $44.7 Million
Q1 2024 May 06, 2024	BUY	$79.89 - $90.05 $8.54 Million - $9.63 Million	106,957 Added 29.17%	473,624 $42.6 Million
Q4 2023 Jan 31, 2024	BUY	$68.87 - $79.71 $3.58 Million - $4.15 Million	52,046 Added 16.54%	366,667 $29.2 Million
Q3 2023 Nov 01, 2023	BUY	$71.05 - $77.96 $100,393 - $110,157	1,413 Added 0.45%	314,621 $22.4 Million
Q2 2023 Jul 28, 2023	SELL	$74.38 - $81.98 $1.82 Million - $2.01 Million	-24,535 Reduced 7.26%	313,208 $24.1 Million
Q1 2023 Apr 28, 2023	BUY	$71.31 - $79.96 $5.92 Million - $6.64 Million	83,069 Added 32.62%	337,743 $25.4 Million
Q4 2022 Jan 31, 2023	SELL	$68.48 - $79.94 $2.1 Million - $2.45 Million	-30,651 Reduced 10.74%	254,674 $20.1 Million
Q3 2022 Nov 04, 2022	SELL	$70.25 - $82.95 $2.61 Million - $3.08 Million	-37,096 Reduced 11.51%	285,325 $20 Million
Q2 2022 Aug 11, 2022	SELL	$73.92 - $82.1 $24 Million - $26.6 Million	-324,176 Reduced 50.14%	322,421 $25.8 Million
Q1 2022 May 06, 2022	BUY	$72.2 - $85.22 $14.5 Million - $17.1 Million	200,605 Added 44.98%	646,597 $49 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $10.8 Million - $12.4 Million	145,267 Added 48.31%	445,992 $38.1 Million
Q3 2021 Nov 05, 2021	BUY	$75.58 - $84.39 $4.66 Million - $5.2 Million	61,634 Added 25.78%	300,725 $22.7 Million
Q2 2021 Aug 03, 2021	BUY	$78.55 - $84.59 $10.6 Million - $11.4 Million	134,833 Added 129.33%	239,091 $20.1 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $2.8 Million - $3.18 Million	37,590 Added 56.38%	104,258 $8.22 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $5.11 Million - $5.75 Million	66,668 New	66,668 $5.26 Million

Others Institutions Holding CL

# of Institutions

2,153

Shares Held

660M

Call Options Held

4.16M

Put Options Held

3.87M

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 $79.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account