Apg Asset Management N.V. Colgate Palmolive CO Transaction History

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 824,342 shares of CL stock, worth $76.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
824,342
Previous 1,251,422 34.13%
Holding current value
$76.2 Million
Previous $121 Million 29.53%
% of portfolio
0.54%
Previous 0.2%

Shares

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

Nov 14, 2024
SELL
$95.54 - $108.77 $40.8 Million - $46.5 Million
-427,080 Reduced 34.13%
824,342 $85.6 Million
Q2 2024

Aug 14, 2024
BUY
$85.85 - $98.99 $42.1 Million - $48.5 Million
489,977 Added 64.35%
1,251,422 $121 Million
Q1 2024

May 14, 2024
BUY
$79.89 - $90.05 $1.22 Million - $1.38 Million
15,300 Added 2.05%
761,445 $68.6 Million
Q4 2023

Feb 13, 2024
SELL
$68.87 - $79.71 $4.88 Million - $5.65 Million
-70,866 Reduced 8.67%
746,145 $59.5 Million
Q3 2023

Nov 14, 2023
SELL
$71.05 - $77.96 $3.08 Million - $3.38 Million
-43,300 Reduced 5.03%
817,011 $58.1 Million
Q2 2023

Aug 14, 2023
BUY
$74.38 - $81.98 $15.4 Million - $17 Million
207,600 Added 31.81%
860,311 $66.3 Million
Q1 2023

May 12, 2023
SELL
$71.31 - $79.96 $6.79 Million - $7.61 Million
-95,170 Reduced 12.73%
652,711 $49.1 Million
Q4 2022

Feb 14, 2023
BUY
$68.48 - $79.94 $2.4 Million - $2.8 Million
35,070 Added 4.92%
747,881 $58.9 Million
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $22.6 Million - $26.7 Million
-321,650 Reduced 31.09%
712,811 $51.1 Million
Q2 2022

Aug 12, 2022
BUY
$73.92 - $82.1 $76.5 Million - $84.9 Million
1,034,461 New
1,034,461 $79.3 Million
Q3 2021

Nov 15, 2021
SELL
$75.58 - $84.39 $17.3 Million - $19.3 Million
-229,063 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$78.55 - $84.59 $54 Million - $58.2 Million
-687,880 Reduced 75.02%
229,063 $15.7 Million
Q1 2021

May 14, 2021
SELL
$74.44 - $84.52 $22 Million - $25 Million
-295,553 Reduced 24.38%
916,943 $61.5 Million
Q4 2020

Feb 12, 2021
SELL
$76.67 - $86.26 $51.6 Million - $58 Million
-672,847 Reduced 35.69%
1,212,496 $84.7 Million
Q3 2020

Nov 12, 2020
BUY
$73.03 - $79.47 $7.24 Million - $7.88 Million
99,200 Added 5.55%
1,885,343 $124 Million
Q2 2020

Aug 14, 2020
SELL
$65.55 - $74.36 $2.66 Million - $3.01 Million
-40,536 Reduced 2.22%
1,786,143 $117 Million
Q1 2020

May 15, 2020
SELL
$59.89 - $77.35 $4.25 Million - $5.48 Million
-70,905 Reduced 3.74%
1,826,679 $121 Million
Q1 2020

May 14, 2020
SELL
$59.89 - $77.35 $118 Million - $152 Million
-1,966,805 Reduced 50.9%
1,897,584 $116 Million
Q4 2019

Feb 13, 2020
SELL
$65.41 - $72.07 $31.5 Million - $34.7 Million
-480,839 Reduced 11.07%
3,864,389 $237 Million
Q3 2019

Nov 08, 2019
BUY
$68.8 - $75.57 $137 Million - $150 Million
1,985,582 Added 84.15%
4,345,228 $293 Million
Q2 2019

Aug 13, 2019
BUY
$67.55 - $73.99 $31.2 Million - $34.2 Million
462,062 Added 24.35%
2,359,646 $149 Million
Q1 2019

May 14, 2019
SELL
$58.97 - $68.54 $186 Million - $216 Million
-3,155,100 Reduced 62.44%
1,897,584 $116 Million
Q4 2018

Feb 13, 2019
SELL
$57.88 - $67.39 $42.6 Million - $49.7 Million
-736,800 Reduced 12.73%
5,052,684 $263 Million
Q3 2018

Nov 09, 2018
SELL
$64.58 - $69.09 $4.53 Million - $4.85 Million
-70,200 Reduced 1.2%
5,789,484 $334 Million
Q2 2018

Aug 13, 2018
BUY
$61.65 - $72.44 $14.1 Million - $16.6 Million
228,900 Added 4.07%
5,859,684 $325 Million
Q1 2018

May 14, 2018
BUY
$68.19 - $77.5 $14.3 Million - $16.2 Million
209,600 Added 3.87%
5,630,784 $328 Million
Q4 2017

Jan 24, 2018
BUY
$69.2 - $75.99 $93.4 Million - $103 Million
1,350,400 Added 33.17%
5,421,184 $341 Million
Q3 2017

Oct 19, 2017
BUY
$70.78 - $73.39 $288 Million - $299 Million
4,070,784
4,070,784 $297 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 $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
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