American Century Companies Inc Colgate Palmolive CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, American Century Companies Inc holds 1,326,636 shares of CL stock, worth $123 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,326,636

Previous 3,582,930 62.97%

Holding current value

$123 Million

Previous $348 Million 60.39%

% of portfolio

0.08%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.54 - $108.77 $216 Million - $245 Million	-2,256,294 Reduced 62.97%	1,326,636 $138 Million
Q2 2024 Aug 07, 2024	SELL	$85.85 - $98.99 $225 Million - $260 Million	-2,625,828 Reduced 42.29%	3,582,930 $348 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $11.9 Million - $13.4 Million	-149,287 Reduced 2.35%	6,208,758 $559 Million
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $438 Million - $507 Million	6,358,045 New	6,358,045 $507 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $9.08 Million - $9.96 Million	127,805 Added 1.98%	6,590,405 $469 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $2.89 Million - $3.19 Million	38,907 Added 0.61%	6,462,600 $498 Million
Q1 2023 May 11, 2023	BUY	$71.31 - $79.96 $155 Million - $174 Million	2,173,804 Added 51.15%	6,423,693 $483 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $163 Million - $190 Million	2,376,557 Added 126.86%	4,249,889 $335 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $27 Million - $31.9 Million	-385,041 Reduced 17.05%	1,873,332 $132 Million
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $109 Million - $121 Million	-1,471,435 Reduced 39.45%	2,258,373 $181 Million
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $189 Million - $223 Million	-2,615,285 Reduced 41.22%	3,729,808 $283 Million
Q4 2021 Feb 07, 2022	SELL	$74.42 - $85.34 $69.9 Million - $80.1 Million	-938,941 Reduced 12.89%	6,345,093 $541 Million
Q3 2021 Nov 10, 2021	SELL	$75.58 - $84.39 $85.7 Million - $95.7 Million	-1,134,501 Reduced 13.48%	7,284,034 $551 Million
Q2 2021 Aug 05, 2021	SELL	$78.55 - $84.59 $11.5 Million - $12.4 Million	-146,722 Reduced 1.71%	8,418,535 $685 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $24.3 Million - $27.5 Million	325,797 Added 3.95%	8,565,257 $675 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $217 Million - $244 Million	2,832,015 Added 52.37%	8,239,460 $705 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $1.32 Million - $1.43 Million	18,044 Added 0.33%	5,407,445 $417 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $32.5 Million - $36.8 Million	495,190 Added 10.12%	5,389,401 $395 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $180 Million - $232 Million	-2,998,652 Reduced 37.99%	4,894,211 $325 Million
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $116 Million - $128 Million	1,779,754 Added 29.11%	7,892,863 $543 Million
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $348 Million - $382 Million	5,055,558 Added 478.04%	6,113,109 $449 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $12.7 Million - $13.9 Million	-187,714 Reduced 15.07%	1,057,551 $75.8 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $38.4 Million - $44.6 Million	651,091 Added 109.58%	1,245,265 $0
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $34.4 Million - $40 Million	594,174 New	594,174 $35.4 Million
Q1 2018 May 03, 2018	SELL	$68.19 - $77.5 $1.71 Million - $1.95 Million	-25,132 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$70.78 - $73.39 $1.78 Million - $1.84 Million	25,132	25,132 $1.83 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $77.1B
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...

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American Century Companies Inc Colgate Palmolive CO Transaction History