Stock Transactions — COLGATE PALMOLIVE CO

Total Bought
133,404,539
665 transactions
Total Sold
45,516,316
691 transactions
Net
+87,888,223
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,270,008107,033,741+105,763,7330.110.15+0.03buy
AQR CAPITAL MANAGEMENT LLC1,778,8854,665,294+2,886,4090.070.15+0.08buy
CITADEL ADVISORS LLC3,183,9954,583,987+1,399,9920.190.24+0.05buy
MORGAN STANLEY20,881,35422,072,925+1,191,5710.110.11-0.00buy
ACADIAN ASSET MANAGEMENT LLC7,937,4039,096,779+1,159,3760.960.99+0.03buy
Amundi5,184,3396,218,257+1,033,9180.120.14+0.02buy
Bank of New York Mellon Corp12,521,54513,532,417+1,010,8720.200.20+0.01buy
Assenagon Asset Management S.A.711,1791,701,244+990,0650.100.20+0.11buy
AMERICAN CENTURY COMPANIES INC2,315,3413,258,357+943,0160.100.13+0.03buy
Curated Wealth Partners LLC14,461939,811+925,3500.160.29+0.14buy
Vinva Investment Management Ltd1,176,0082,088,720+912,7121.261.29+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD1,141,9341,986,101+844,1670.060.10+0.04buy
ALLIANCEBERNSTEIN L.P.3,737,4104,518,367+780,9570.100.13+0.03buy
Quantinno Capital Management LP1,449,1312,202,031+752,9000.210.24+0.04buy
BALYASNY ASSET MANAGEMENT L.P.18,707749,667+730,9600.000.13+0.12buy
ROYAL BANK OF CANADA4,940,0135,591,400+651,3870.080.09+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,407,4061,975,868+568,4620.100.13+0.03buy
MILLENNIUM MANAGEMENT LLC741,1201,276,446+535,3260.050.08+0.03buy
OFI INVEST ASSET MANAGEMENT3,764444,737+440,9730.000.36+0.35buy
ENVESTNET ASSET MANAGEMENT INC1,131,4771,550,182+418,7050.030.03+0.01buy
NATIONAL BANK OF CANADA /FI/505,175787,438+282,2630.040.06+0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)259,152536,468+277,3160.050.09+0.05buy
Korea Investment CORP481,910742,483+260,5730.090.13+0.04buy
Pictet Asset Management Holding SA453,860713,226+259,3660.040.06+0.02buy
GEODE CAPITAL MANAGEMENT, LLC22,900,29023,144,319+244,0290.120.11-0.01buy
SG Americas Securities, LLC1,104,3061,333,025+228,7190.100.07-0.03buy
Epoch Investment Partners, Inc.178,213403,976+225,7630.090.21+0.12buy
Baird Financial Group, Inc.142,953365,283+222,3300.020.05+0.03buy
BI Asset Management Fondsmaeglerselskab A/S498,386716,772+218,3860.440.52+0.08buy
Trexquant Investment LP300,783505,095+204,3120.190.29+0.10buy
BANK OF NOVA SCOTIA114,437309,209+194,7720.020.04+0.03buy
ING GROEP NV327,931512,309+184,3780.170.23+0.06buy
CITIGROUP INC1,227,0681,408,424+181,3560.070.06-0.01buy
Jefferies Financial Group Inc.31,628208,289+176,6610.030.18+0.14buy
Robeco Institutional Asset Management B.V.2,749,3042,924,939+175,6350.330.33-0.00buy
MARSHALL WACE, LLP4,000163,762+159,7620.000.01+0.01buy
HUNTINGTON NATIONAL BANK13,158171,750+158,5920.010.08+0.07buy
Jain Global LLC14,984171,509+156,5250.020.19+0.17buy
Corient Private Wealth LLC495,792639,604+143,8120.060.08+0.02buy
Cinctive Capital Management LP31,702172,996+141,2940.180.63+0.45buy
Erste Asset Management GmbH47,308188,221+140,9130.040.14+0.10buy
MIROVA114,813253,811+138,9980.400.86+0.46buy
DIMENSIONAL FUND ADVISORS LP5,190,0385,328,913+138,8750.090.09-0.00buy
BANK OF MONTREAL /CAN/1,033,9951,171,824+137,8290.040.04+0.00buy
iA Global Asset Management Inc.62,693188,446+125,7530.080.21+0.13buy
INTECH INVESTMENT MANAGEMENT LLC278,568403,593+125,0250.230.34+0.11buy
TORONTO DOMINION BANK264,160386,398+122,2380.040.06+0.02buy
Vontobel Holding Ltd.251,578360,604+109,0260.070.11+0.04buy
Squarepoint Ops LLC21,427123,417+101,9900.000.02+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.1,923,8482,025,671+101,8230.110.10-0.01buy
First Eagle Investment Management, LLC8,116,7828,205,699+88,9171.171.24+0.07buy
EXCHANGE TRADED CONCEPTS, LLC472,650559,441+86,7910.310.25-0.06buy
LGT CAPITAL PARTNERS LTD.472,976546,076+73,1002.142.53+0.39buy
E. Ohman J:or Asset Management AB491,735564,311+72,5761.111.20+0.09buy
CIBC Asset Management Inc386,704458,126+71,4220.080.09+0.01buy
Paradiem, LLC154,940226,134+71,1942.914.47+1.56buy
EP Wealth Advisors, LLC358,491427,686+69,1950.150.15-0.00buy
COMMERZBANK AKTIENGESELLSCHAFT /FI33,930102,868+68,9380.060.19+0.13buy
Groupe la Francaise138,723205,115+66,3920.160.23+0.07buy
GATEWAY INVESTMENT ADVISERS LLC28,07689,192+61,1160.030.08+0.05buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC221,810282,450+60,6400.040.04+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,708,2664,768,425+60,1590.140.15+0.00buy
Man Group plc906,951966,992+60,0410.160.16+0.00buy
Ensign Peak Advisors, Inc861,712921,405+59,6930.140.14+0.00buy
National Pension Service2,325,7062,384,794+59,0880.150.14-0.01buy
Boston Trust Walden Corp160,310218,500+58,1900.110.15+0.04buy
Rathbones Group PLC227,986285,836+57,8500.080.10+0.02buy
TWO SIGMA INVESTMENTS, LP4,70061,200+56,5000.000.00+0.00buy
Creative Planning388,818444,673+55,8550.020.02+0.00buy
Mariner, LLC240,888296,489+55,6010.020.03+0.00buy
MAI Capital Management67,659121,482+53,8230.030.04+0.01buy
Ninety One UK Ltd1,209,4021,261,977+52,5750.240.26+0.02buy
Walleye Trading LLC7,40358,213+50,8100.010.07+0.06buy
OVERSEA-CHINESE BANKING Corp Ltd10,09758,818+48,7210.030.13+0.10buy
PICTON MAHONEY ASSET MANAGEMENT108,372156,903+48,5310.100.13+0.04buy
Cerity Partners LLC560,825606,320+45,4950.070.07-0.00buy
MERCER GLOBAL ADVISORS INC /ADV186,192231,520+45,3280.020.03+0.00buy
NOMURA HOLDINGS INC2,73147,869+45,1380.000.02+0.02buy
Cetera Investment Advisers387,355432,280+44,9250.040.04+0.00buy
CONNING INC.384,661428,725+44,0641.091.18+0.09buy
Universal- Beteiligungs- und Servicegesellschaft mbH827,192870,925+43,7330.120.12+0.00buy
Kingsview Wealth Management, LLC13,55457,248+43,6940.020.06+0.05buy
Aberdeen Group plc612,378655,253+42,8750.080.08+0.00buy
Tredje AP-fonden228,958271,776+42,8180.110.11+0.01buy
JOHNSON INVESTMENT COUNSEL INC642,952685,685+42,7330.440.46+0.02buy
Gotham Asset Management, LLC189,757231,999+42,2420.050.05-0.00buy
UniSuper Management Pty Ltd1,152,5671,194,625+42,0580.640.57-0.08buy
ASR Vermogensbeheer N.V.96,306138,302+41,9960.100.13+0.03buy
Wealthfront Advisers LLC263,378305,090+41,7120.050.05+0.00buy
Arax Advisory Partners26,41365,662+39,2490.060.04-0.02buy
Qsemble Capital Management, LP31,06969,862+38,7930.200.82+0.62buy
Genus Capital Management Inc.59,32597,163+37,8380.580.88+0.30buy
AustralianSuper Pty Ltd1,494,2721,531,514+37,2420.660.61-0.06buy
Mitsubishi UFJ Trust & Banking Corp1,017,8131,053,562+35,7490.210.21-0.00buy
Focus Partners Wealth252,733286,346+33,6130.020.03+0.00buy
Brevan Howard Capital Management LP11,90945,490+33,5810.010.06+0.05buy
LBP AM SA192,316225,644+33,3280.220.21-0.02buy
Clearbridge Investments, LLC559,401591,782+32,3810.040.04+0.00buy
Arjuna Capital13,89744,110+30,2130.300.91+0.61buy
Vise Technologies, Inc.44,67074,626+29,9560.070.08+0.01buy
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