Te Ahumairangi Investment Management LTD Colgate Palmolive CO Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 42,897 shares of CL stock, worth $4.04 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

42,897

Previous 45,117 4.92%

Holding current value

$4.04 Million

Previous $4.06 Million 2.46%

% of portfolio

0.8%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $190,587 - $219,757	-2,220 Reduced 4.92%	42,897 $4.16 Million
Q1 2024 May 09, 2024	BUY	$79.89 - $90.05 $140,606 - $158,488	1,760 Added 4.06%	45,117 $4.06 Million
Q4 2023 Feb 12, 2024	SELL	$68.87 - $79.71 $842,280 - $974,853	-12,230 Reduced 22.0%	43,357 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $64,655 - $70,943	910 Added 1.66%	55,587 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $14,132 - $15,576	-190 Reduced 0.35%	54,677 $4.21 Million
Q1 2023 May 10, 2023	BUY	$71.31 - $79.96 $608,987 - $682,858	8,540 Added 18.43%	54,867 $4.12 Million
Q4 2022 Feb 08, 2023	SELL	$68.48 - $79.94 $171,200 - $199,850	-2,500 Reduced 5.12%	46,327 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $125,747 - $148,480	-1,790 Reduced 3.54%	48,827 $3.43 Million
Q2 2022 Aug 16, 2022	SELL	$73.92 - $82.1 $773,203 - $858,765	-10,460 Reduced 17.13%	50,617 $4.06 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $131,765 - $155,526	-1,825 Reduced 2.9%	61,077 $4.63 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $446,520 - $512,040	-6,000 Reduced 8.71%	62,902 $5.37 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $1.19 Million - $1.35 Million	16,000 Added 30.24%	68,902 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $1.06 Million - $1.2 Million	13,863 Added 35.51%	52,902 $4.52 Million
Q3 2020 Nov 17, 2020	BUY	$73.03 - $79.47 $2.85 Million - $3.1 Million	39,039 New	39,039 $3.01 Million

Others Institutions Holding CL

# of Institutions

2,053

Shares Held

673M

Call Options Held

3.88M

Put Options Held

3.42M

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 $78.6B
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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Te Ahumairangi Investment Management LTD Colgate Palmolive CO Transaction History