Ubs Group Ag Colgate Palmolive CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ubs Group Ag holds 98,700 shares of CL stock, worth $8.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,700

Previous 4,318,804 97.71%

Holding current value

$8.63 Million

Previous $419 Million 97.56%

% of portfolio

0.0%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $1.97 Million - $2.24 Million	20,596 Added 0.48%	4,339,400 $450 Million
Q2 2024 Aug 13, 2024	BUY	$85.85 - $98.99 $11.9 Million - $13.7 Million	138,035 Added 3.3%	4,318,804 $419 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $94.8 Million - $107 Million	1,187,245 Added 39.66%	4,180,769 $376 Million
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $31.3 Million - $36.2 Million	-454,755 Reduced 13.19%	2,993,524 $239 Million
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $2.68 Million - $2.94 Million	-37,707 Reduced 1.08%	3,448,279 $245 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $49.1 Million - $54.1 Million	660,112 Added 23.36%	3,485,986 $269 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $8.66 Million - $9.71 Million	-121,445 Reduced 4.12%	2,825,874 $212 Million
Q4 2022 Feb 08, 2023	BUY	$68.48 - $79.94 $17.2 Million - $20 Million	250,478 Added 9.29%	2,947,319 $232 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $31.8 Million - $37.6 Million	-452,713 Reduced 14.37%	2,696,841 $189 Million
Q2 2022 Aug 10, 2022	SELL	$73.92 - $82.1 $21.6 Million - $24 Million	-292,463 Reduced 8.5%	3,149,554 $252 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $1.24 Million - $1.46 Million	17,138 Added 0.5%	3,442,017 $261 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $6.72 Million - $7.71 Million	90,306 Added 2.71%	3,424,879 $292 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $21.2 Million - $23.6 Million	-280,138 Reduced 7.75%	3,334,573 $252 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $37.4 Million - $40.3 Million	476,558 Added 15.19%	3,614,711 $294 Million
Q1 2021 May 12, 2021	SELL	$74.44 - $84.52 $15.9 Million - $18.1 Million	-214,064 Reduced 6.39%	3,138,153 $247 Million
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $47 Million - $52.9 Million	-612,689 Reduced 15.45%	3,352,217 $287 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $30.4 Million - $33.1 Million	416,374 Added 11.73%	3,964,906 $306 Million
Q2 2020 Jul 31, 2020	BUY	$65.55 - $74.36 $16.4 Million - $18.7 Million	250,887 Added 7.61%	3,548,532 $260 Million
Q1 2020 May 01, 2020	BUY	$59.89 - $77.35 $10.8 Million - $13.9 Million	180,233 Added 5.78%	3,297,645 $219 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $6.33 Million - $6.97 Million	-96,718 Reduced 3.01%	3,117,412 $215 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $9.96 Million - $10.9 Million	-144,734 Reduced 4.31%	3,214,130 $236 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $10.5 Million - $11.6 Million	156,168 Added 4.88%	3,358,864 $241 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $43.1 Million - $50.1 Million	-730,714 Reduced 18.58%	3,202,696 $220 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $615 Million - $716 Million	-10,629,100 Reduced 72.99%	3,933,410 $234 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $111 Million - $119 Million	1,715,869 Added 13.36%	14,562,510 $975 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $48.4 Million - $56.9 Million	-785,459 Reduced 5.76%	12,846,641 $833 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $64.1 Million - $72.8 Million	939,944 Added 7.41%	13,632,100 $977 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $141 Million - $155 Million	2,036,321 Added 19.11%	12,692,156 $958 Million
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $44 Million - $45.7 Million	-622,204 Reduced 5.52%	10,655,835 $776 Million
Q2 2017 Aug 14, 2017	BUY	N/A	509,445 Added 4.73%	11,278,039 $836 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,768,594	10,768,594 $788 Million

Others Institutions Holding CL

# of Institutions

2,112

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 $73B
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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