| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 18,599 | Added More | 117 | 0.63 % | $1,515,633 | $1,561,758 | $46,126 | 3.04 % | $290 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 18,482 | Sold Some | -2,643 | -12.51 % | $1,326,084 | $1,551,934 | $225,850 | 17.03 % | $-32,297 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 21,125 | Added More | 4,725 | 28.81 % | $1,340,170 | $1,773,866 | $433,696 | 32.36 % | $97,004 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2009-02-13 | 2008-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 16,400 | Added More | 27 | 0.16 % | $1,035,332 | $1,377,108 | $341,776 | 33.01 % | $563 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 16,373 | Added More | 186 | 1.14 % | $1,016,108 | $1,374,841 | $358,732 | 35.30 % | $4,075 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2008-08-13 | 2008-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 16,187 | Added More | 4,755 | 41.59 % | $1,252,550 | $1,359,222 | $106,672 | 8.51 % | $31,335 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2008-05-13 | 2008-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 11,432 | Added More | 265 | 2.37 % | $809,500 | $959,945 | $150,445 | 18.58 % | $3,487 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2008-02-14 | 2007-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 11,167 | New Holding | 11,167 | 100 % | $851,037 | $937,693 | $86,656 | 10.18 % | $86,656 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -4,219 | -100 % | - | - | - | 8.34 % | $-27,297 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2007-08-14 | 2007-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 4,219 | Sold Some | -175 | -3.98 % | $276,134 | $354,269 | $78,136 | 28.29 % | $-3,241 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2007-05-14 | 2007-03-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 4,394 | New Holding | 4,394 | 100 % | $290,927 | $368,964 | $78,037 | 26.82 % | $78,037 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2007-02-13 | 2006-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -11,802 | -100 % | - | - | - | 24.28 % | $-193,671 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2006-11-14 | 2006-09-29 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 11,802 | Added More | 5,702 | 93.47 % | $763,943 | $991,014 | $227,070 | 29.72 % | $109,706 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2006-08-11 | 2006-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 6,100 | No Change | 0 | 0 % | $363,011 | $512,217 | $149,206 | 41.10 % | $0 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2006-05-23 | 2006-03-31 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 6,100 | Added More | 1,100 | 22.00 % | $362,523 | $512,217 | $149,694 | 41.29 % | $26,994 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2006-02-10 | 2005-12-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 5,000 | No Change | 0 | 0 % | $270,100 | $419,850 | $149,750 | 55.44 % | $0 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2005-11-10 | 2005-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 5,000 | New Holding | 5,000 | 100 % | $268,250 | $419,850 | $151,600 | 56.51 % | $151,600 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2005-02-16 | 2004-12-31 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -155 | -100 % | - | - | - | 55.55 % | $-4,648 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2004-11-15 | 2004-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 155 | No Change | 0 | 0 % | $7,425 | $13,015 | $5,591 | 75.30 % | $0 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2004-08-16 | 2004-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 155 | No Change | 0 | 0 % | $8,052 | $13,015 | $4,963 | 61.63 % | $0 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2004-05-14 | 2004-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 155 | No Change | 0 | 0 % | $8,641 | $13,015 | $4,374 | 50.61 % | $0 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2004-02-18 | 2003-12-31 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 155 | New Holding | 155 | 100 % | $8,603 | $13,015 | $4,413 | 51.29 % | $4,413 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2003-02-13 | 2002-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -32,760 | -100 % | - | - | - | 66.67 % | $-1,100,408 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2002-08-08 | 2002-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 32,760 | New Holding | 32,760 | 100 % | $1,773,299 | $2,750,857 | $977,558 | 55.12 % | $977,558 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2002-05-08 | 2002-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -636,780 | -100 % | - | - | - | 51.59 % | $-18,199,172 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2002-02-11 | 2001-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 636,780 | Added More | 33,293 | 5.51 % | $34,481,637 | $53,470,417 | $18,988,780 | 55.06 % | $992,797 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2001-11-14 | 2001-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 603,487 | Added More | 4,100 | 0.68 % | $34,839,305 | $50,674,803 | $15,835,499 | 45.45 % | $107,584 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2001-08-14 | 2001-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 599,387 | Added More | 20,670 | 3.57 % | $32,732,524 | $50,330,526 | $17,598,002 | 53.76 % | $606,871 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
| 2001-05-16 | 2001-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 578,717 | New Holding | 578,717 | 100 % | $33,866,519 | $48,594,866 | $14,728,348 | 43.48 % | $14,728,348 | | | | | | History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co |
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