Louisiana State Employees Retirement System Colgate Palmolive CO Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Colgate Palmolive CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 43,900 shares of CL stock, worth $3.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,900

Previous 46,000 4.57%

Holding current value

$3.81 Million

Previous $4.78 Million 16.44%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$90.22 - $102.31 $189,462 - $214,851	-2,100 Reduced 4.57%	43,900 $3.99 Million
Q3 2024 Oct 23, 2024	SELL	$95.54 - $108.77 $38,216 - $43,508	-400 Reduced 0.86%	46,000 $4.78 Million
Q2 2024 Jul 24, 2024	SELL	$85.85 - $98.99 $128,774 - $148,485	-1,500 Reduced 3.13%	46,400 $4.5 Million
Q1 2024 Apr 23, 2024	SELL	$79.89 - $90.05 $151,791 - $171,095	-1,900 Reduced 3.82%	47,900 $4.31 Million
Q4 2023 Jan 29, 2024	SELL	$68.87 - $79.71 $96,418 - $111,593	-1,400 Reduced 2.73%	49,800 $3.97 Million
Q3 2023 Oct 17, 2023	SELL	$71.05 - $77.96 $7,105 - $7,795	-100 Reduced 0.19%	51,200 $3.64 Million
Q2 2023 Jul 18, 2023	SELL	$74.38 - $81.98 $223,140 - $245,940	-3,000 Reduced 5.52%	51,300 $3.95 Million
Q1 2023 Apr 19, 2023	BUY	$71.31 - $79.96 $21,393 - $23,987	300 Added 0.56%	54,300 $4.08 Million
Q4 2022 Jan 24, 2023	BUY	$68.48 - $79.94 $41,088 - $47,964	600 Added 1.12%	54,000 $4.26 Million
Q3 2022 Oct 19, 2022	BUY	$70.25 - $82.95 $21,075 - $24,885	300 Added 0.56%	53,400 $3.75 Million
Q2 2022 Jul 20, 2022	SELL	$73.92 - $82.1 $7,392 - $8,210	-100 Reduced 0.19%	53,100 $4.12 Million
Q1 2022 Apr 22, 2022	BUY	$72.2 - $85.22 $28,880 - $34,088	400 Added 0.76%	53,200 $4.34 Million
Q4 2021 Jan 14, 2022	BUY	$74.42 - $85.34 $22,326 - $25,602	300 Added 0.57%	52,800 $4.51 Million
Q3 2021 Oct 12, 2021	SELL	$75.58 - $84.39 $15,116 - $16,878	-200 Reduced 0.38%	52,500 $3.97 Million
Q2 2021 Jul 16, 2021	BUY	$78.55 - $84.59 $7,855 - $8,459	100 Added 0.19%	52,700 $4.29 Million
Q1 2021 Apr 14, 2021	SELL	$74.44 - $84.52 $44,664 - $50,712	-600 Reduced 1.13%	52,600 $4.15 Million
Q4 2020 Jan 11, 2021	BUY	$76.67 - $86.26 $743,699 - $836,722	9,700 Added 22.3%	53,200 $4.55 Million
Q3 2020 Oct 19, 2020	BUY	$73.03 - $79.47 $489,301 - $532,449	6,700 Added 18.21%	43,500 $3.36 Million
Q2 2020 Jul 13, 2020	BUY	$65.55 - $74.36 $19,665 - $22,308	300 Added 0.82%	36,800 $2.7 Million
Q1 2020 Apr 13, 2020	SELL	$59.89 - $77.35 $251,538 - $324,870	-4,200 Reduced 10.32%	36,500 $2.42 Million
Q4 2019 Jan 17, 2020	SELL	$65.41 - $72.07 $39,246 - $43,241	-600 Reduced 1.45%	40,700 $2.8 Million
Q3 2019 Oct 24, 2019	SELL	$68.8 - $75.57 $123,840 - $136,026	-1,800 Reduced 4.18%	41,300 $3.04 Million
Q2 2019 Jul 15, 2019	SELL	$67.55 - $73.99 $162,120 - $177,576	-2,400 Reduced 5.27%	43,100 $3.21 Million
Q4 2018 Jan 14, 2019	SELL	$57.88 - $67.39 $306,764 - $357,167	-5,300 Reduced 10.43%	45,500 $2.71 Million
Q3 2018 Oct 16, 2018	SELL	$64.58 - $69.09 $32,290 - $34,545	-500 Reduced 0.97%	50,800 $3.4 Million
Q2 2018 Jul 18, 2018	SELL	$61.65 - $72.44 $135,630 - $159,368	-2,200 Reduced 4.11%	51,300 $3.33 Million
Q1 2018 Apr 18, 2018	BUY	$68.19 - $77.5 $20,457 - $23,250	300 Added 0.56%	53,500 $3.84 Million
Q4 2017 Jan 16, 2018	SELL	$69.2 - $75.99 $124,560 - $136,782	-1,800 Reduced 3.27%	53,200 $4.01 Million
Q3 2017 Oct 16, 2017	BUY	$70.78 - $73.39 $3.89 Million - $4.04 Million	55,000	55,000 $4.01 Million

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $72.3B
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...

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Louisiana State Employees Retirement System Colgate Palmolive CO Transaction History