Barclays PLC Colgate Palmolive CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Barclays PLC holds 7,644,189 shares of CL stock, worth $703 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,644,189

Previous 7,644,189 -0.0%

Holding current value

$703 Million

Previous $794 Million -0.0%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$95.54 - $108.77 $204 Million - $232 Million	2,132,747 Added 38.7%	7,644,189 $794 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $58.8 Million - $67.8 Million	685,316 Added 14.2%	5,511,442 $535 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $99.3 Million - $112 Million	1,243,405 Added 34.71%	4,826,126 $435 Million
Q4 2023 Feb 15, 2024	SELL	$68.87 - $79.71 $164 Million - $189 Million	-2,376,125 Reduced 39.88%	3,582,721 $286 Million
Q3 2023 Nov 07, 2023	BUY	$71.05 - $77.96 $225 Million - $247 Million	3,168,911 Added 113.58%	5,958,846 $424 Million
Q2 2023 Aug 03, 2023	SELL	$74.38 - $81.98 $28.1 Million - $31 Million	-377,815 Reduced 11.93%	2,789,935 $215 Million
Q1 2023 May 04, 2023	SELL	$71.31 - $79.96 $69.7 Million - $78.1 Million	-977,338 Reduced 23.58%	3,167,750 $238 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $142 Million - $166 Million	2,079,979 Added 100.72%	4,145,088 $327 Million
Q3 2022 Nov 03, 2022	SELL	$70.25 - $82.95 $540 Million - $637 Million	-7,683,602 Reduced 78.82%	2,065,109 $145 Million
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $374 Million - $416 Million	5,062,962 Added 108.05%	9,748,711 $781 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $114 Million - $134 Million	-1,576,132 Reduced 25.17%	4,685,749 $355 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $166 Million - $191 Million	2,235,332 Added 55.51%	6,261,881 $534 Million
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $27.6 Million - $30.8 Million	364,770 Added 9.96%	4,026,549 $304 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $18.1 Million - $19.5 Million	231,002 Added 6.73%	3,661,779 $298 Million
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $26.7 Million - $30.4 Million	359,305 Added 11.7%	3,430,777 $270 Million
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $162 Million - $183 Million	2,118,906 Added 222.44%	3,071,472 $263 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $24.7 Million - $26.9 Million	338,282 Added 55.07%	952,566 $73.5 Million
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $3.5 Million - $3.97 Million	-53,405 Reduced 8.0%	614,284 $45 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $105 Million - $136 Million	-1,754,947 Reduced 72.44%	667,689 $44.3 Million
Q4 2019 Feb 10, 2020	BUY	$65.41 - $72.07 $88.5 Million - $97.5 Million	1,353,321 Added 126.56%	2,422,636 $167 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $92.7 Million - $102 Million	-1,346,924 Reduced 55.74%	1,069,315 $78.6 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $44.6 Million - $48.8 Million	659,933 Added 37.58%	2,416,239 $173 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $452,712 - $526,181	-7,677 Reduced 0.44%	1,756,306 $120 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $47.2 Million - $54.9 Million	815,119 Added 85.9%	1,763,983 $105 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $14.1 Million - $15.1 Million	218,306 Added 29.88%	948,864 $63.5 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $47.5 Million - $55.8 Million	-770,596 Reduced 51.33%	730,558 $47.3 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $32.8 Million - $37.3 Million	481,105 Added 47.16%	1,501,154 $108 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $23.7 Million - $26.1 Million	343,025 Added 50.67%	1,020,049 $77 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $47.9 Million - $49.7 Million	677,024	677,024 $49.3 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 $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

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account