Illinois Municipal Retirement Fund Colgate Palmolive CO Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Colgate Palmolive CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 323,619 shares of CL stock, worth $33.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

323,619

Previous 320,921 0.84%

Holding current value

$33.5 Million

Previous $28.9 Million 8.66%

% of portfolio

0.48%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$85.85 - $98.99 $231,623 - $267,075	2,698 Added 0.84%	323,619 $31.4 Million
Q4 2023 Feb 01, 2024	SELL	$68.87 - $79.71 $2.38 Million - $2.75 Million	-34,549 Reduced 9.72%	320,921 $25.6 Million
Q3 2023 Nov 06, 2023	SELL	$71.05 - $77.96 $2.23 Million - $2.44 Million	-31,327 Reduced 8.1%	355,470 $25.3 Million
Q2 2023 Aug 03, 2023	BUY	$74.38 - $81.98 $9.23 Million - $10.2 Million	124,124 Added 47.25%	386,797 $29.8 Million
Q1 2023 May 05, 2023	BUY	$71.31 - $79.96 $3.57 Million - $4 Million	50,056 Added 23.54%	262,673 $19.7 Million
Q4 2022 Feb 03, 2023	SELL	$68.48 - $79.94 $6.31 Million - $7.36 Million	-92,089 Reduced 30.22%	212,617 $16.8 Million
Q3 2022 Nov 03, 2022	BUY	$70.25 - $82.95 $1.08 Million - $1.28 Million	15,384 Added 5.32%	304,706 $21.4 Million
Q2 2022 Aug 05, 2022	BUY	$73.92 - $82.1 $12.5 Million - $13.8 Million	168,673 Added 139.8%	289,322 $23.2 Million
Q1 2022 Apr 29, 2022	BUY	$72.2 - $85.22 $2.3 Million - $2.71 Million	31,787 Added 35.77%	120,649 $9.15 Million
Q4 2021 Jan 31, 2022	BUY	$74.42 - $85.34 $126,737 - $145,334	1,703 Added 1.95%	88,862 $7.58 Million
Q3 2021 Oct 28, 2021	SELL	$75.58 - $84.39 $2.38 Million - $2.66 Million	-31,472 Reduced 26.53%	87,159 $6.59 Million
Q2 2021 Aug 04, 2021	BUY	$78.55 - $84.59 $998,527 - $1.08 Million	12,712 Added 12.0%	118,631 $9.65 Million
Q1 2021 Apr 27, 2021	BUY	$74.44 - $84.52 $3.02 Million - $3.43 Million	40,560 Added 62.06%	105,919 $8.35 Million
Q4 2020 Feb 09, 2021	BUY	$76.67 - $86.26 $2.4 Million - $2.7 Million	31,275 Added 91.76%	65,359 $5.59 Million
Q3 2020 Nov 03, 2020	BUY	$73.03 - $79.47 $1.58 Million - $1.71 Million	21,579 Added 172.56%	34,084 $2.63 Million
Q2 2020 Aug 03, 2020	BUY	$65.55 - $74.36 $819,702 - $929,871	12,505 New	12,505 $916,000
Q1 2020 Apr 30, 2020	SELL	$59.89 - $77.35 $767,430 - $991,162	-12,814 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$65.41 - $72.07 $838,163 - $923,504	12,814 New	12,814 $882,000

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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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Illinois Municipal Retirement Fund Colgate Palmolive CO Transaction History