Conning Inc. Colgate Palmolive CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Conning Inc. holds 345,736 shares of CL stock, worth $30.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

345,736

Previous 382,327 9.57%

Holding current value

$30.4 Million

Previous $37.1 Million 3.26%

% of portfolio

1.24%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.54 - $108.77 $3.5 Million - $3.98 Million	-36,591 Reduced 9.57%	345,736 $35.9 Million
Q2 2024 Jul 26, 2024	SELL	$85.85 - $98.99 $2.62 Million - $3.02 Million	-30,463 Reduced 7.38%	382,327 $37.1 Million
Q1 2024 Apr 26, 2024	BUY	$79.89 - $90.05 $918,495 - $1.04 Million	11,497 Added 2.86%	412,790 $37.2 Million
Q4 2023 Jan 29, 2024	SELL	$68.87 - $79.71 $4.19 Million - $4.85 Million	-60,809 Reduced 13.16%	401,293 $32 Million
Q3 2023 Oct 26, 2023	BUY	$71.05 - $77.96 $1.04 Million - $1.14 Million	14,591 Added 3.26%	462,102 $32.9 Million
Q2 2023 Jul 21, 2023	SELL	$74.38 - $81.98 $2.16 Million - $2.38 Million	-29,076 Reduced 6.1%	447,511 $34.5 Million
Q1 2023 Apr 27, 2023	BUY	$71.31 - $79.96 $1.23 Million - $1.38 Million	17,301 Added 3.77%	476,587 $35.8 Million
Q4 2022 Feb 07, 2023	BUY	$68.48 - $79.94 $762,387 - $889,972	11,133 Added 2.48%	459,286 $36.2 Million
Q3 2022 Oct 28, 2022	SELL	$70.25 - $82.95 $1.96 Million - $2.32 Million	-27,913 Reduced 5.86%	448,153 $31.5 Million
Q2 2022 Jul 20, 2022	SELL	$73.92 - $82.1 $1.56 Million - $1.73 Million	-21,103 Reduced 4.24%	476,066 $38.1 Million
Q1 2022 May 02, 2022	SELL	$72.2 - $85.22 $3.28 Million - $3.88 Million	-45,474 Reduced 8.38%	497,169 $37.7 Million
Q4 2021 Jan 27, 2022	BUY	$74.42 - $85.34 $343,299 - $393,673	4,613 Added 0.86%	542,643 $46.3 Million
Q3 2021 Nov 05, 2021	BUY	$75.58 - $84.39 $1.88 Million - $2.1 Million	24,886 Added 4.85%	538,030 $40.6 Million
Q2 2021 Jul 29, 2021	SELL	$78.55 - $84.59 $1.74 Million - $1.88 Million	-22,170 Reduced 4.14%	513,144 $41.7 Million
Q1 2021 Apr 23, 2021	BUY	$74.44 - $84.52 $5.25 Million - $5.96 Million	70,566 Added 15.18%	535,314 $42.2 Million
Q4 2020 Jan 28, 2021	SELL	$76.67 - $86.26 $1.11 Million - $1.25 Million	-14,527 Reduced 3.03%	464,748 $39.7 Million
Q3 2020 Oct 21, 2020	SELL	$73.03 - $79.47 $219,747 - $239,125	-3,009 Reduced 0.62%	479,275 $37 Million
Q2 2020 Aug 07, 2020	BUY	$65.55 - $74.36 $30.7 Million - $34.9 Million	469,070 Added 3549.8%	482,284 $35.3 Million
Q1 2020 Apr 29, 2020	SELL	$59.89 - $77.35 $28,148 - $36,354	-470 Reduced 3.43%	13,214 $877,000
Q4 2019 Jan 29, 2020	SELL	$65.41 - $72.07 $66,718 - $73,511	-1,020 Reduced 6.94%	13,684 $942,000
Q3 2019 Oct 30, 2019	SELL	$68.8 - $75.57 $106,640 - $117,133	-1,550 Reduced 9.54%	14,704 $1.08 Million
Q2 2019 Jul 25, 2019	SELL	$67.55 - $73.99 $223,320 - $244,610	-3,306 Reduced 16.9%	16,254 $1.17 Million
Q1 2019 Apr 22, 2019	SELL	$58.97 - $68.54 $17,101 - $19,876	-290 Reduced 1.46%	19,560 $1.34 Million
Q4 2018 Jan 29, 2019	SELL	$57.88 - $67.39 $131,966 - $153,649	-2,280 Reduced 10.3%	19,850 $1.18 Million
Q3 2018 Oct 26, 2018	SELL	$64.58 - $69.09 $71,683 - $76,689	-1,110 Reduced 4.78%	22,130 $1.48 Million
Q2 2018 Jul 25, 2018	SELL	$61.65 - $72.44 $37,606 - $44,188	-610 Reduced 2.56%	23,240 $1.51 Million
Q1 2018 May 04, 2018	SELL	$68.19 - $77.5 $21,138 - $24,025	-310 Reduced 1.28%	23,850 $1.71 Million
Q4 2017 Jan 30, 2018	SELL	$69.2 - $75.99 $6,920 - $7,598	-100 Reduced 0.41%	24,160 $1.82 Million
Q3 2017 Oct 20, 2017	BUY	$70.78 - $73.39 $1.72 Million - $1.78 Million	24,260	24,260 $1.77 Million

Others Institutions Holding CL

# of Institutions

2,099

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 $73.3B
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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