Ibm Retirement Fund Colgate Palmolive CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$73.92 - $82.1 $982,692 - $1.09 Million	-13,294 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$72.2 - $85.22 $41,731 - $49,257	-578 Reduced 4.17%	13,294 $1.01 Million
Q4 2021 Jan 19, 2022	SELL	$74.42 - $85.34 $718,971 - $824,469	-9,661 Reduced 41.05%	13,872 $1.18 Million
Q3 2021 Oct 05, 2021	BUY	$75.58 - $84.39 $4,459 - $4,979	59 Added 0.25%	23,533 $1.78 Million
Q2 2021 Jul 12, 2021	SELL	$78.55 - $84.59 $400,997 - $431,831	-5,105 Reduced 17.86%	23,474 $1.91 Million
Q1 2021 Apr 22, 2021	SELL	$74.44 - $84.52 $203,146 - $230,655	-2,729 Reduced 8.72%	28,579 $2.25 Million
Q4 2020 Jan 25, 2021	BUY	$76.67 - $86.26 $297,862 - $335,120	3,885 Added 14.17%	31,308 $2.68 Million
Q3 2020 Oct 16, 2020	BUY	$73.03 - $79.47 $562,331 - $611,919	7,700 Added 39.04%	27,423 $2.12 Million
Q2 2020 Jul 08, 2020	SELL	$65.55 - $74.36 $11,012 - $12,492	-168 Reduced 0.84%	19,723 $1.45 Million
Q1 2020 Apr 07, 2020	BUY	$59.89 - $77.35 $448,815 - $579,660	7,494 Added 60.45%	19,891 $1.32 Million
Q4 2019 Jan 07, 2020	SELL	$65.41 - $72.07 $33,882 - $37,332	-518 Reduced 4.01%	12,397 $853,000
Q3 2019 Nov 06, 2019	SELL	$68.8 - $75.57 $10,801 - $11,864	-157 Reduced 1.2%	12,915 $949,000
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $8,038 - $8,804	119 Added 0.92%	13,072 $937,000
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $58,863 - $68,535	-1,017 Reduced 7.28%	12,953 $771,000
Q3 2018 Nov 07, 2018	SELL	$64.58 - $69.09 $153,442 - $164,157	-2,376 Reduced 14.54%	13,970 $935,000
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $163,927 - $192,617	-2,659 Reduced 13.99%	16,346 $1.06 Million
Q1 2018 May 10, 2018	SELL	$68.19 - $77.5 $151,518 - $172,205	-2,222 Reduced 10.47%	19,005 $1.36 Million
Q4 2017 Feb 07, 2018	SELL	$69.2 - $75.99 $13,217 - $14,514	-191 Reduced 0.89%	21,227 $1.76 Million
Q3 2017 Nov 07, 2017	BUY	$70.78 - $73.39 $1.52 Million - $1.57 Million	21,418	21,418 $1.72 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 Billion
0.17% of portfolio

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $78B
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

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