Sarasin & Partners LLP Colgate Palmolive CO Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Sarasin & Partners LLP holds 2,966,725 shares of CL stock, worth $274 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

2,966,725

Previous 3,228,215 8.1%

Holding current value

$274 Million

Previous $313 Million 1.69%

% of portfolio

2.91%

Previous 2.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$95.54 - $108.77 $25 Million - $28.4 Million	-261,490 Reduced 8.1%	2,966,725 $308 Million
Q2 2024 Jul 19, 2024	SELL	$85.85 - $98.99 $61.6 Million - $71 Million	-717,390 Reduced 18.18%	3,228,215 $313 Million
Q1 2024 Apr 12, 2024	SELL	$79.89 - $90.05 $8.63 Million - $9.73 Million	-108,029 Reduced 2.66%	3,945,605 $355 Million
Q4 2023 Jan 09, 2024	BUY	$68.87 - $79.71 $3.44 Million - $3.98 Million	49,980 Added 1.25%	4,053,634 $323 Million
Q3 2023 Oct 05, 2023	BUY	$71.05 - $77.96 $12.6 Million - $13.8 Million	176,914 Added 4.62%	4,003,654 $285 Million
Q2 2023 Jul 10, 2023	BUY	$74.38 - $81.98 $51.2 Million - $56.4 Million	688,439 Added 21.94%	3,826,740 $295 Million
Q1 2023 May 05, 2023	SELL	$71.31 - $79.96 $81.4 Million - $91.3 Million	-1,141,878 Reduced 26.68%	3,138,301 $236 Million
Q1 2023 Apr 27, 2023	BUY	$71.31 - $79.96 $123 Million - $138 Million	1,720,883 Added 67.24%	4,280,179 $322 Million
Q4 2022 Jan 30, 2023	BUY	$68.48 - $79.94 $3.66 Million - $4.28 Million	53,489 Added 2.13%	2,559,296 $202 Million
Q3 2022 Oct 18, 2022	SELL	$70.25 - $82.95 $63.9 Million - $75.4 Million	-909,055 Reduced 26.62%	2,505,807 $176 Million
Q2 2022 Jul 13, 2022	SELL	$73.92 - $82.1 $53.8 Million - $59.8 Million	-728,439 Reduced 17.58%	3,414,862 $274 Million
Q1 2022 Apr 11, 2022	SELL	$72.2 - $85.22 $9.22 Million - $10.9 Million	-127,768 Reduced 2.99%	4,143,301 $314 Million
Q4 2021 Jan 19, 2022	BUY	$74.42 - $85.34 $7.67 Million - $8.8 Million	103,114 Added 2.47%	4,271,069 $364 Million
Q3 2021 Oct 22, 2021	BUY	$75.58 - $84.39 $17.5 Million - $19.5 Million	231,583 Added 5.88%	4,167,955 $315 Million
Q2 2021 Jul 13, 2021	BUY	$78.55 - $84.59 $40.3 Million - $43.4 Million	512,481 Added 14.97%	3,936,372 $320 Million
Q1 2021 Apr 29, 2021	BUY	$74.44 - $84.52 $13.7 Million - $15.5 Million	183,821 Added 5.67%	3,423,891 $270 Million
Q4 2020 Jan 19, 2021	SELL	$76.67 - $86.26 $14.9 Million - $16.7 Million	-193,719 Reduced 5.64%	3,240,070 $277 Million
Q3 2020 Nov 09, 2020	BUY	$73.03 - $79.47 $9.39 Million - $10.2 Million	128,604 Added 3.89%	3,433,789 $265 Million
Q2 2020 Jul 17, 2020	BUY	$65.55 - $74.36 $28.6 Million - $32.5 Million	436,889 Added 15.23%	3,305,185 $242 Million
Q1 2020 Apr 30, 2020	SELL	$59.89 - $77.35 $11.2 Million - $14.5 Million	-186,929 Reduced 6.12%	2,868,296 $190 Million
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $6.42 Million - $7.07 Million	98,158 Added 3.32%	3,055,225 $210 Million
Q3 2019 Nov 08, 2019	BUY	$68.8 - $75.57 $6.97 Million - $7.66 Million	101,340 Added 3.55%	2,957,067 $217 Million
Q2 2019 Jul 18, 2019	BUY	$67.55 - $73.99 $28.1 Million - $30.8 Million	415,789 Added 17.04%	2,855,727 $205 Million
Q1 2019 May 13, 2019	BUY	$58.97 - $68.54 $10.4 Million - $12.1 Million	176,051 Added 7.78%	2,439,938 $167 Million
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $1.5 Million - $1.74 Million	-25,864 Reduced 1.13%	2,263,887 $135 Million
Q3 2018 Nov 09, 2018	SELL	$64.58 - $69.09 $22.7 Million - $24.3 Million	-352,147 Reduced 13.33%	2,289,751 $153 Million
Q2 2018 Aug 07, 2018	BUY	$61.65 - $72.44 $1.54 Million - $1.81 Million	25,052 Added 0.96%	2,641,898 $171 Million
Q1 2018 May 01, 2018	BUY	$68.19 - $77.5 $307,468 - $349,447	4,509 Added 0.17%	2,616,846 $188 Million
Q4 2017 Feb 06, 2018	BUY	$69.2 - $75.99 $6.07 Million - $6.67 Million	87,765 Added 3.48%	2,612,337 $197 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $179 Million - $185 Million	2,524,572	2,524,572 $184 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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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...

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Sarasin & Partners LLP Colgate Palmolive CO Transaction History