Prudential Financial Inc Colgate Palmolive CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Prudential Financial Inc holds 1,862,840 shares of CL stock, worth $172 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,862,840

Previous 1,945,444 4.25%

Holding current value

$172 Million

Previous $189 Million 2.43%

% of portfolio

0.28%

Previous 0.29%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $7.89 Million - $8.98 Million	-82,604 Reduced 4.25%	1,862,840 $193 Million
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $18.2 Million - $20.9 Million	-211,454 Reduced 9.8%	1,945,444 $189 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $4 Million - $4.5 Million	-50,014 Reduced 2.27%	2,156,898 $194 Million
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $2.01 Million - $2.33 Million	-29,201 Reduced 1.31%	2,206,912 $176 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $3.69 Million - $4.05 Million	-51,937 Reduced 2.27%	2,236,113 $159 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $1.45 Million - $1.59 Million	19,448 Added 0.86%	2,288,050 $176 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $44.9 Million - $50.4 Million	630,328 Added 38.48%	2,268,602 $170 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $54.9 Million - $64.1 Million	801,906 Added 95.88%	1,638,274 $0
Q3 2022 Nov 04, 2022	BUY	$70.25 - $82.95 $5.69 Million - $6.72 Million	80,975 Added 10.72%	836,368 $59.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $1.64 Million - $1.82 Million	-22,177 Reduced 2.85%	755,393 $60.3 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $416,882 - $492,060	-5,774 Reduced 0.74%	777,570 $59 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $1.3 Million - $1.49 Million	17,496 Added 2.28%	783,344 $62.7 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $4.33 Million - $4.83 Million	-57,250 Reduced 6.96%	765,848 $58.2 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $9.45 Million - $10.2 Million	-120,364 Reduced 12.76%	823,098 $67 Million
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $17 Million - $19.3 Million	228,924 Added 32.04%	943,462 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $54.5 Million - $61.3 Million	710,249 Added 16559.78%	714,538 $61.1 Million
Q3 2020 Aug 05, 2021	SELL	$73.03 - $79.47 $52.7 Million - $57.3 Million	-721,286 Reduced 99.41%	4,289 $331,000
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $52.9 Million - $57.6 Million	724,212 Added 53133.68%	725,575 $56 Million
Q2 2020 Aug 05, 2021	SELL	$65.55 - $74.36 $53.9 Million - $61.1 Million	-821,737 Reduced 99.83%	1,363 $100,000
Q2 2020 Aug 12, 2020	BUY	$65.55 - $74.36 $53.9 Million - $61.1 Million	822,201 Added 91457.29%	823,100 $60.3 Million
Q1 2020 Aug 05, 2021	SELL	$59.89 - $77.35 $55 Million - $71 Million	-917,832 Reduced 99.9%	899 $60,000
Q1 2020 May 12, 2020	BUY	$59.89 - $77.35 $55 Million - $71 Million	917,952 Added 117837.23%	918,731 $61 Million
Q4 2019 Aug 05, 2021	SELL	$65.41 - $72.07 $55.9 Million - $61.6 Million	-854,621 Reduced 99.91%	779 $54,000
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $55.9 Million - $61.6 Million	854,773 Added 136327.44%	855,400 $58.9 Million
Q3 2019 Aug 05, 2021	SELL	$68.8 - $75.57 $54.9 Million - $60.3 Million	-797,513 Reduced 99.92%	627 $46,000
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $54.8 Million - $60.2 Million	797,143 Added 79954.16%	798,140 $58.7 Million
Q2 2019 Aug 05, 2021	SELL	$67.55 - $73.99 $53.8 Million - $58.9 Million	-796,301 Reduced 99.87%	997 $71,000
Q2 2019 Aug 08, 2019	BUY	$67.55 - $73.99 $53.8 Million - $58.9 Million	796,330 Added 82265.5%	797,298 $0
Q1 2019 Aug 05, 2021	SELL	$58.97 - $68.54 $49.7 Million - $57.8 Million	-843,346 Reduced 99.89%	968 $66,000
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $49.7 Million - $57.8 Million	843,569 Added 113230.74%	844,314 $0
Q4 2018 Aug 05, 2021	SELL	$57.88 - $67.39 $56.5 Million - $65.8 Million	-975,762 Reduced 99.92%	745 $44,000
Q4 2018 Feb 07, 2019	BUY	$57.88 - $67.39 $56.5 Million - $65.8 Million	976,309 Added 493085.34%	976,507 $58.1 Million
Q3 2018 Sep 01, 2021	SELL	$64.58 - $69.09 $63.5 Million - $68 Million	-983,749 Reduced 99.98%	198 $13,000
Q3 2018 Nov 07, 2018	BUY	$64.58 - $69.09 $63.5 Million - $68 Million	983,854 Added 1057907.5%	983,947 $0
Q2 2018 Sep 01, 2021	SELL	$61.65 - $72.44 $62.4 Million - $73.3 Million	-1,011,374 Reduced 99.99%	93 $6,000
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $62.4 Million - $73.3 Million	1,011,440 Added 3746074.0%	1,011,467 $0
Q1 2018 Sep 01, 2021	SELL	$68.19 - $77.5 $70.4 Million - $80 Million	-1,032,876 Reduced 100.0%	27 $2,000
Q1 2018 May 04, 2018	SELL	$68.19 - $77.5 $16.5 Million - $18.7 Million	-241,812 Reduced 18.97%	1,032,903 $0
Q4 2017 Feb 13, 2018	BUY	$69.2 - $75.99 $860,156 - $944,555	12,430 Added 0.98%	1,274,715 $96.2 Million
Q3 2017 Nov 02, 2017	BUY	$70.78 - $73.39 $89.3 Million - $92.6 Million	1,262,285	1,262,285 $92 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Colgate Palmolive CO Transaction History