Arizona State Retirement System Colgate Palmolive CO Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Colgate Palmolive CO stock. As of the latest transaction made, Arizona State Retirement System holds 223,478 shares of CL stock, worth $20.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
223,478
Previous 226,704 1.42%
Holding current value
$20.3 Million
Previous $22 Million 5.45%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$95.54 - $108.77 $308,212 - $350,892
-3,226 Reduced 1.42%
223,478 $23.2 Million
Q2 2024

Aug 05, 2024
BUY
$85.85 - $98.99 $192,132 - $221,539
2,238 Added 1.0%
226,704 $22 Million
Q1 2024

May 07, 2024
BUY
$79.89 - $90.05 $280,413 - $316,075
3,510 Added 1.59%
224,466 $20.2 Million
Q4 2023

Jan 24, 2024
SELL
$68.87 - $79.71 $145,660 - $168,586
-2,115 Reduced 0.95%
220,956 $17.6 Million
Q3 2023

Nov 06, 2023
SELL
$71.05 - $77.96 $205,973 - $226,006
-2,899 Reduced 1.28%
223,071 $15.9 Million
Q2 2023

Aug 01, 2023
BUY
$74.38 - $81.98 $693,519 - $764,381
9,324 Added 4.3%
225,970 $17.4 Million
Q1 2023

Apr 27, 2023
BUY
$71.31 - $79.96 $52,412 - $58,770
735 Added 0.34%
216,646 $16.3 Million
Q4 2022

Feb 07, 2023
SELL
$68.48 - $79.94 $32,528 - $37,971
-475 Reduced 0.22%
215,911 $17 Million
Q3 2022

Nov 07, 2022
SELL
$70.25 - $82.95 $187,497 - $221,393
-2,669 Reduced 1.22%
216,386 $15.2 Million
Q2 2022

Jul 28, 2022
SELL
$73.92 - $82.1 $48,639 - $54,021
-658 Reduced 0.3%
219,055 $17.6 Million
Q1 2022

May 04, 2022
BUY
$72.2 - $85.22 $17,472 - $20,623
242 Added 0.11%
219,713 $16.7 Million
Q4 2021

Feb 04, 2022
SELL
$74.42 - $85.34 $345,457 - $396,148
-4,642 Reduced 2.07%
219,471 $18.7 Million
Q3 2021

Nov 12, 2021
SELL
$75.58 - $84.39 $131,962 - $147,344
-1,746 Reduced 0.77%
224,113 $16.9 Million
Q2 2021

Aug 02, 2021
SELL
$78.55 - $84.59 $284,115 - $305,962
-3,617 Reduced 1.58%
225,859 $18.4 Million
Q1 2021

May 06, 2021
SELL
$74.44 - $84.52 $412,472 - $468,325
-5,541 Reduced 2.36%
229,476 $18.1 Million
Q4 2020

Jan 28, 2021
SELL
$76.67 - $86.26 $954,388 - $1.07 Million
-12,448 Reduced 5.03%
235,017 $20.1 Million
Q3 2020

Nov 05, 2020
BUY
$73.03 - $79.47 $4.14 Million - $4.5 Million
56,655 Added 29.69%
247,465 $19.1 Million
Q2 2020

Aug 04, 2020
SELL
$65.55 - $74.36 $1.8 Million - $2.05 Million
-27,515 Reduced 12.6%
190,810 $14 Million
Q1 2020

May 05, 2020
BUY
$59.89 - $77.35 $498,344 - $643,629
8,321 Added 3.96%
218,325 $14.5 Million
Q4 2019

Jan 27, 2020
BUY
$65.41 - $72.07 $411,494 - $453,392
6,291 Added 3.09%
210,004 $14.5 Million
Q3 2019

Oct 31, 2019
SELL
$68.8 - $75.57 $168,284 - $184,844
-2,446 Reduced 1.19%
203,713 $15 Million
Q2 2019

Jul 25, 2019
BUY
$67.55 - $73.99 $763,855 - $836,678
11,308 Added 5.8%
206,159 $14.8 Million
Q1 2019

Apr 29, 2019
SELL
$58.97 - $68.54 $1.07 Million - $1.24 Million
-18,110 Reduced 8.5%
194,851 $13.4 Million
Q4 2018

Jan 28, 2019
SELL
$57.88 - $67.39 $2.73 Million - $3.18 Million
-47,252 Reduced 18.16%
212,961 $12.7 Million
Q3 2018

Oct 29, 2018
BUY
$64.58 - $69.09 $132,195 - $141,427
2,047 Added 0.79%
260,213 $17.4 Million
Q2 2018

Aug 07, 2018
BUY
$61.65 - $72.44 $1.26 Million - $1.48 Million
20,416 Added 8.59%
258,166 $16.7 Million
Q1 2018

May 14, 2018
SELL
$68.19 - $77.5 $231,846 - $263,500
-3,400 Reduced 1.41%
237,750 $17 Million
Q4 2017

Feb 09, 2018
BUY
$69.2 - $75.99 $386,689 - $424,632
5,588 Added 2.37%
241,150 $18.2 Million
Q3 2017

Nov 14, 2017
BUY
$70.78 - $73.39 $16.7 Million - $17.3 Million
235,562
235,562 $17.2 Million

Others Institutions Holding CL

# of Institutions
2,116
Shares Held
656M
Call Options Held
4.13M
Put Options Held
4.07M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $75.7B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email