A detailed history of State Street Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, State Street Corp holds 48,436,276 shares of CL stock, worth $4.48 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
48,436,276
Previous 46,651,865 3.82%
Holding current value
$4.48 Billion
Previous $4.53 Billion 11.07%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 14, 2024

BUY
$95.54 - $108.77 $170 Million - $194 Million
1,784,411 Added 3.82%
48,436,276 $5.03 Billion
Q2 2024

Aug 14, 2024

BUY
$85.85 - $98.99 $43.6 Million - $50.2 Million
507,452 Added 1.1%
46,651,865 $4.53 Billion
Q1 2024

May 15, 2024

SELL
$79.89 - $90.05 $114 Million - $129 Million
-1,429,268 Reduced 3.0%
46,144,413 $4.16 Billion
Q4 2023

Feb 14, 2024

SELL
$68.87 - $79.71 $33 Million - $38.2 Million
-479,285 Reduced 1.0%
47,573,681 $3.79 Billion
Q3 2023

Nov 14, 2023

SELL
$71.05 - $77.96 $15 Million - $16.5 Million
-211,586 Reduced 0.44%
48,052,966 $3.42 Billion
Q2 2023

Aug 14, 2023

SELL
$74.38 - $81.98 $2.71 Million - $2.99 Million
-36,477 Reduced 0.08%
48,264,552 $3.72 Billion
Q1 2023

May 15, 2023

SELL
$71.31 - $79.96 $93.7 Million - $105 Million
-1,313,483 Reduced 2.65%
48,301,029 $3.63 Billion
Q4 2022

Feb 14, 2023

BUY
$68.48 - $79.94 $39.8 Million - $46.5 Million
581,496 Added 1.19%
49,614,512 $3.91 Billion
Q3 2022

Nov 15, 2022

SELL
$70.25 - $82.95 $20 Million - $23.6 Million
-284,146 Reduced 0.58%
49,033,016 $3.44 Billion
Q2 2022

Aug 15, 2022

SELL
$73.92 - $82.1 $21 Million - $23.3 Million
-284,404 Reduced 0.57%
49,317,162 $3.95 Billion
Q1 2022

May 16, 2022

BUY
$72.2 - $85.22 $23.1 Million - $27.2 Million
319,459 Added 0.65%
49,601,566 $3.76 Billion
Q4 2021

Feb 14, 2022

BUY
$74.42 - $85.34 $56.1 Million - $64.3 Million
753,469 Added 1.55%
49,282,107 $4.21 Billion
Q3 2021

Nov 15, 2021

SELL
$75.58 - $84.39 $26.5 Million - $29.6 Million
-351,272 Reduced 0.72%
48,528,638 $3.67 Billion
Q2 2021

Aug 16, 2021

BUY
$78.55 - $84.59 $51.6 Million - $55.6 Million
657,538 Added 1.36%
48,879,910 $3.98 Billion
Q1 2021

May 17, 2021

SELL
$74.44 - $84.52 $171 Million - $194 Million
-2,295,580 Reduced 4.54%
48,222,372 $3.8 Billion
Q4 2020

Feb 16, 2021

SELL
$76.67 - $86.26 $190 Million - $214 Million
-2,483,627 Reduced 4.69%
50,517,952 $4.32 Billion
Q3 2020

Nov 10, 2020

SELL
$73.03 - $79.47 $69.5 Million - $75.7 Million
-952,022 Reduced 1.76%
53,001,579 $4.09 Billion
Q2 2020

Aug 14, 2020

SELL
$65.55 - $74.36 $131 Million - $148 Million
-1,995,382 Reduced 3.57%
53,953,601 $3.95 Billion
Q1 2020

Jun 19, 2020

BUY
$59.89 - $77.35 $786 Million - $1.02 Billion
13,127,469 Added 30.66%
55,948,983 $3.71 Billion
Q1 2020

May 11, 2020

BUY
$59.89 - $77.35 $2.56 Billion - $3.31 Billion
42,821,514 New
42,821,514 $2.84 Billion

Others Institutions Holding CL

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
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