Manning & Napier Group, LLC Colgate Palmolive CO Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 227,797 shares of CL stock, worth $18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
227,797
Previous 250,953 9.23%
Holding current value
$18 Million
Previous $20 Million 2.55%
% of portfolio
0.23%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$79.89 - $90.05 $1.85 Million - $2.09 Million
-23,156 Reduced 9.23%
227,797 $20.5 Million
Q4 2023

Jan 19, 2024
SELL
$68.87 - $79.71 $2.74 Million - $3.17 Million
-39,743 Reduced 13.67%
250,953 $20 Million
Q3 2023

Oct 20, 2023
SELL
$71.05 - $77.96 $394,682 - $433,067
-5,555 Reduced 1.88%
290,696 $20.7 Million
Q2 2023

Jul 26, 2023
BUY
$74.38 - $81.98 $2.77 Million - $3.06 Million
37,303 Added 14.41%
296,251 $22.8 Million
Q1 2023

Apr 17, 2023
BUY
$71.31 - $79.96 $46,921 - $52,613
658 Added 0.25%
258,948 $19.5 Million
Q4 2022

Jan 26, 2023
SELL
$68.48 - $79.94 $467,786 - $546,070
-6,831 Reduced 2.58%
258,290 $0
Q3 2022

Oct 18, 2022
SELL
$70.25 - $82.95 $73,973 - $87,346
-1,053 Reduced 0.4%
265,121 $18.6 Million
Q2 2022

Jul 12, 2022
SELL
$73.92 - $82.1 $3.25 Million - $3.61 Million
-44,007 Reduced 14.19%
266,174 $21.3 Million
Q1 2022

Apr 19, 2022
SELL
$72.2 - $85.22 $1.67 Million - $1.97 Million
-23,102 Reduced 6.93%
310,181 $23.5 Million
Q4 2021

Jan 27, 2022
SELL
$74.42 - $85.34 $1.67 Million - $1.92 Million
-22,450 Reduced 6.31%
333,283 $28.4 Million
Q3 2021

Oct 14, 2021
SELL
$75.58 - $84.39 $232,559 - $259,668
-3,077 Reduced 0.86%
355,733 $26.9 Million
Q2 2021

Jul 19, 2021
BUY
$78.55 - $84.59 $2.94 Million - $3.16 Million
37,394 Added 11.63%
358,810 $29.2 Million
Q1 2021

Apr 28, 2021
BUY
$74.44 - $84.52 $1.28 Million - $1.46 Million
17,235 Added 5.67%
321,416 $25.3 Million
Q4 2020

Jan 20, 2021
SELL
$76.67 - $86.26 $896,502 - $1.01 Million
-11,693 Reduced 3.7%
304,181 $26 Million
Q3 2020

Oct 29, 2020
SELL
$73.03 - $79.47 $272,474 - $296,502
-3,731 Reduced 1.17%
315,874 $24.4 Million
Q2 2020

Jul 10, 2020
BUY
$65.55 - $74.36 $98,325 - $111,540
1,500 Added 0.47%
319,605 $23.4 Million
Q1 2020

Apr 13, 2020
SELL
$59.89 - $77.35 $2.45 Million - $3.16 Million
-40,870 Reduced 11.39%
318,105 $21.1 Million
Q4 2019

Jan 10, 2020
SELL
$65.41 - $72.07 $16.8 Million - $18.5 Million
-257,265 Reduced 41.75%
358,975 $24.7 Million
Q3 2019

Oct 10, 2019
SELL
$68.8 - $75.57 $2.76 Million - $3.03 Million
-40,049 Reduced 6.1%
616,240 $45.3 Million
Q2 2019

Jul 24, 2019
BUY
$67.55 - $73.99 $631,660 - $691,880
9,351 Added 1.45%
656,289 $47 Million
Q1 2019

Apr 10, 2019
BUY
$58.97 - $68.54 $996,003 - $1.16 Million
16,890 Added 2.68%
646,938 $44.3 Million
Q4 2018

Jan 24, 2019
BUY
$57.88 - $67.39 $98,280 - $114,428
1,698 Added 0.27%
630,048 $37.5 Million
Q3 2018

Oct 10, 2018
BUY
$64.58 - $69.09 $28.2 Million - $30.1 Million
436,217 Added 227.04%
628,350 $42.1 Million
Q2 2018

Jul 13, 2018
BUY
$61.65 - $72.44 $697,323 - $819,368
11,311 Added 6.26%
192,133 $12.5 Million
Q1 2018

May 01, 2018
BUY
$68.19 - $77.5 $2.33 Million - $2.65 Million
34,164 Added 23.3%
180,822 $13 Million
Q4 2017

Feb 05, 2018
BUY
$69.2 - $75.99 $10.1 Million - $11.1 Million
146,658
146,658 $11.1 Million

Others Institutions Holding CL

# of Institutions
2,147
Shares Held
669M
Call Options Held
2.9M
Put Options Held
3.54M
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 $65.7B
  • 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

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email