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MASSACHUSETTS FINANCIAL SERVICES CO
> CL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COLGATE PALMOLIVE CO | CL | 9,950,606 | -1,500,058 | 766,594,686,000 | -93,922,716,000 | $77,040.00 |
03/31/2023 | COLGATE PALMOLIVE CO | CL | 11,450,664 | -4,899,430 | 860,517,402,000 | 859,368,807,000 | $75,150.00 |
09/30/2022 | COLGATE PALMOLIVE CO | CL | 16,350,094 | -14,195,199 | 1,148,595,000 | -1,299,306,000 | $70.25 |
06/30/2022 | COLGATE PALMOLIVE CO | CL | 30,545,293 | -1,961,032 | 2,447,901,000 | -17,053,000 | $80.14 |
03/31/2022 | COLGATE PALMOLIVE CO | CL | 32,506,325 | -1,717,923 | 2,464,954,000 | -455,743,000 | $75.83 |
12/31/2021 | COLGATE PALMOLIVE CO | CL | 34,224,248 | -5,990,097 | 2,920,697,000 | -118,703,000 | $85.34 |
09/30/2021 | COLGATE PALMOLIVE CO | CL | 40,214,345 | -341,767 | 3,039,400,000 | -259,840,000 | $75.58 |
06/30/2021 | COLGATE PALMOLIVE CO | CL | 40,556,112 | 3,865,743 | 3,299,240,000 | 161,847,000 | $81.35 |
12/31/2020 | COLGATE PALMOLIVE CO | CL | 36,690,369 | 792,934 | 3,137,393,000 | 367,906,000 | $85.51 |
09/30/2020 | COLGATE PALMOLIVE CO | CL | 35,897,435 | -487,638 | 2,769,487,000 | 103,918,000 | $77.15 |
06/30/2020 | COLGATE PALMOLIVE CO | CL | 36,433,499 | 1,308,024 | 2,669,117,000 | 338,189,000 | $73.26 |
03/31/2020 | COLGATE PALMOLIVE CO | CL | 35,176,041 | 1,737,041 | 2,334,283,000 | 32,343,000 | $66.36 |
12/31/2019 | COLGATE PALMOLIVE CO | CL | 33,491,607 | -19,292 | 2,305,562,000 | -157,826,000 | $68.84 |
09/30/2019 | COLGATE PALMOLIVE CO | CL | 33,510,899 | 416,221 | 2,463,388,000 | 91,492,000 | $73.51 |
06/30/2019 | COLGATE PALMOLIVE CO | CL | 33,094,678 | 118,111 | 2,371,896,000 | 111,682,000 | $71.67 |
03/31/2019 | COLGATE PALMOLIVE CO | CL | 32,976,567 | 455,190 | 2,260,214,000 | 324,540,000 | $68.54 |
12/31/2018 | COLGATE PALMOLIVE CO | CL | 32,521,377 | 1,000,161 | 1,935,674,000 | -174,670,000 | $59.52 |
09/30/2018 | COLGATE PALMOLIVE CO | CL | 31,521,216 | -1,039,110 | 2,110,344,000 | 109,000 | $66.95 |
06/30/2018 | COLGATE PALMOLIVE CO | CL | 32,560,326 | 3,397,667 | 2,110,235,000 | 19,856,000 | $64.81 |
03/31/2018 | COLGATE PALMOLIVE CO | CL | 29,162,659 | -262,962 | 2,090,379,000 | -129,785,000 | $71.68 |
12/31/2017 | COLGATE PALMOLIVE CO | CL | 29,425,621 | -406,735 | 2,220,164,000 | 46,877,000 | $75.45 |
09/30/2017 | COLGATE PALMOLIVE CO | CL | 29,832,356 | 1,277,074 | 2,173,287,000 | 56,485,000 | $72.85 |
06/30/2017 | COLGATE PALMOLIVE CO | CL | 28,555,282 | -826,057 | 2,116,802,000 | -33,619,000 | $74.13 |
03/31/2017 | COLGATE PALMOLIVE CO | CL | 29,381,339 | 2,040,177 | 2,150,421,000 | 2,148,631,794 | $73.19 |
12/31/2016 | COLGATE PALMOLIVE CO | CL | 27,341,162 | -281,735 | 1,789,206 | -258,756 | $0.07 |
09/30/2016 | COLGATE PALMOLIVE CO | CL | 27,622,897 | -174,221 | 2,047,962 | 13,213 | $0.07 |
06/30/2016 | COLGATE PALMOLIVE CO | CL | 27,797,118 | -5,869,218 | 2,034,749 | -343,779 | $0.07 |
03/31/2016 | COLGATE PALMOLIVE CO | CL | 33,666,336 | -2,252,025 | 2,378,528 | -2,390,501,472 | $0.07 |
12/31/2015 | COLGATE PALMOLIVE CO | CL | 35,918,361 | 35,918,361 | 2,392,880,000 | 2,392,880,000 | $66.62 |
09/30/2015 | COLGATE PALMOLIVE CO | CL | 36,384,756 | 36,384,756 | 2,308,977,000 | 2,308,977,000 | $63.46 |
06/30/2015 | COLGATE PALMOLIVE CO | CL | 38,616,396 | 2,332,606 | 2,525,898,462,000 | 9,980,463,000 | $65,410.00 |
03/31/2015 | COLGATE PALMOLIVE CO | CL | 36,283,790 | 36,283,790 | 2,515,917,999,000 | 2,515,917,999,000 | $69,340.00 |
12/31/2014 | COLGATE PALMOLIVE CO | CL | 30,646,114 | 30,646,114 | 2,120,404,627,000 | 2,120,404,627,000 | $69,190.00 |
09/30/2014 | COLGATE PALMOLIVE CO | CL | 22,062,410 | 22,062,410 | 1,438,912,000 | 1,438,912,000 | $65.22 |
06/30/2014 | COLGATE PALMOLIVE CO | CL | 21,878,145 | 21,878,145 | 1,491,650,000 | 1,491,650,000 | $68.18 |
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