Andra Ap Fonden Colgate Palmolive CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Colgate Palmolive CO stock. As of the latest transaction made, Andra Ap Fonden holds 484,385 shares of CL stock, worth $44.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

484,385

Previous 421,085 15.03%

Holding current value

$44.8 Million

Previous $40.9 Million 23.06%

% of portfolio

0.76%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $6.05 Million - $6.89 Million	63,300 Added 15.03%	484,385 $50.3 Million
Q2 2024 Aug 07, 2024	BUY	$85.85 - $98.99 $6.1 Million - $7.04 Million	71,100 Added 20.32%	421,085 $40.9 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $28 Million - $31.5 Million	349,985 New	349,985 $31.5 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $639,668 - $705,028	-8,600 Reduced 11.47%	66,385 $5.11 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $704,899 - $790,404	9,885 Added 15.18%	74,985 $5.64 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $2.75 Million - $3.21 Million	-40,100 Reduced 38.12%	65,100 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $421,500 - $497,700	-6,000 Reduced 5.4%	105,200 $7.39 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $1.69 Million - $1.87 Million	-22,800 Reduced 17.01%	111,200 $8.91 Million
Q4 2021 Feb 15, 2022	BUY	$74.42 - $85.34 $930,250 - $1.07 Million	12,500 Added 10.29%	134,000 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $1.6 Million - $1.79 Million	21,200 Added 21.14%	121,500 $9.18 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $353,475 - $380,655	4,500 Added 4.7%	100,300 $8.16 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $1.2 Million - $1.36 Million	-16,100 Reduced 14.39%	95,800 $7.55 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $360,349 - $405,422	4,700 Added 4.38%	111,900 $9.57 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $2.72 Million - $2.96 Million	37,300 Added 53.36%	107,200 $8.27 Million
Q2 2020 Aug 06, 2020	SELL	$65.55 - $74.36 $544,065 - $617,188	-8,300 Reduced 10.61%	69,900 $5.12 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $377,307 - $487,304	-6,300 Reduced 7.46%	78,200 $5.19 Million
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $340,132 - $374,763	-5,200 Reduced 5.8%	84,500 $5.82 Million
Q3 2019 Nov 19, 2019	BUY	$68.8 - $75.57 $116,960 - $128,468	1,700 Added 1.93%	89,700 $6.59 Million
Q2 2019 Aug 15, 2019	BUY	$67.55 - $73.99 $655,235 - $717,703	9,700 Added 12.39%	88,000 $6.31 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $613,288 - $712,816	-10,400 Reduced 11.72%	78,300 $5.37 Million
Q3 2018 Oct 16, 2018	SELL	$64.58 - $69.09 $477,892 - $511,266	-7,400 Reduced 7.7%	88,700 $5.94 Million
Q2 2018 Aug 17, 2018	BUY	$61.65 - $72.44 $906,255 - $1.06 Million	14,700 Added 18.06%	96,100 $6.23 Million
Q1 2018 Apr 10, 2018	SELL	$68.19 - $77.5 $6.92 Million - $7.86 Million	-101,421 Reduced 55.48%	81,400 $5.84 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $53,906 - $59,196	-779 Reduced 0.42%	182,821 $13.8 Million
Q3 2017 Oct 31, 2017	BUY	$70.78 - $73.39 $13 Million - $13.5 Million	183,600	183,600 $13.4 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

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...

More about CL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account