Magellan Asset Management LTD Colgate Palmolive CO Transaction History

Magellan Asset Management LTD

  • $10 Billion
  • Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Magellan Asset Management LTD holds 2,778,700 shares of CL stock, worth $240 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
2,778,700
Previous 3,285,665 15.43%
Holding current value
$240 Million
Previous $319 Million 9.53%
% of portfolio
2.87%
Previous 3.04%

Shares

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

Nov 14, 2024
SELL
$95.54 - $108.77 $48.4 Million - $55.1 Million
-506,965 Reduced 15.43%
2,778,700 $288 Million
Q2 2024

Aug 12, 2024
SELL
$85.85 - $98.99 $14.7 Million - $16.9 Million
-170,818 Reduced 4.94%
3,285,665 $319 Million
Q1 2024

May 13, 2024
BUY
$79.89 - $90.05 $115 Million - $130 Million
1,440,193 Added 71.43%
3,456,483 $311 Million
Q4 2023

Feb 13, 2024
BUY
$68.87 - $79.71 $136 Million - $157 Million
1,968,988 Added 4162.59%
2,016,290 $161 Million
Q3 2023

Nov 13, 2023
BUY
$71.05 - $77.96 $6,252 - $6,860
88 Added 0.19%
47,302 $3.36 Million
Q2 2023

Aug 10, 2023
BUY
$74.38 - $81.98 $463,982 - $511,391
6,238 Added 15.22%
47,214 $3.64 Million
Q1 2023

May 11, 2023
BUY
$71.31 - $79.96 $8,414 - $9,435
118 Added 0.29%
40,976 $3.08 Million
Q4 2022

Feb 13, 2023
SELL
$68.48 - $79.94 $87,038 - $101,603
-1,271 Reduced 3.02%
40,858 $3.22 Million
Q3 2022

Nov 10, 2022
BUY
$70.25 - $82.95 $30,699 - $36,249
437 Added 1.05%
42,129 $2.96 Million
Q2 2022

Aug 12, 2022
SELL
$73.92 - $82.1 $49,082 - $54,514
-664 Reduced 1.57%
41,692 $3.34 Million
Q1 2022

May 13, 2022
BUY
$72.2 - $85.22 $866,905 - $1.02 Million
12,007 Added 39.56%
42,356 $3.21 Million
Q4 2021

Feb 11, 2022
BUY
$74.42 - $85.34 $713,390 - $818,069
9,586 Added 46.17%
30,349 $2.59 Million
Q3 2021

Nov 04, 2021
BUY
$75.58 - $84.39 $1.47 Million - $1.65 Million
19,496 Added 1538.75%
20,763 $1.57 Million
Q2 2021

Aug 12, 2021
BUY
$78.55 - $84.59 $15,945 - $17,171
203 Added 19.08%
1,267 $103,000
Q1 2021

May 13, 2021
SELL
$74.44 - $84.52 $76,673 - $87,055
-1,030 Reduced 49.19%
1,064 $84,000
Q4 2020

Feb 11, 2021
BUY
$76.67 - $86.26 $138,849 - $156,216
1,811 Added 639.93%
2,094 $179,000
Q3 2020

Nov 12, 2020
BUY
$73.03 - $79.47 $20,667 - $22,490
283 New
283 $22,000

Others Institutions Holding CL

# of Institutions
2,111
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 $72B
  • 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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