Municipal Employees' Retirement System Of Michigan Colgate Palmolive CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$65.55 - $74.36 $804,954 - $913,140	-12,280 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$59.89 - $77.35 $7,186 - $9,282	120 Added 0.99%	12,280 $815,000
Q4 2019 Feb 03, 2020	SELL	$65.41 - $72.07 $1.08 Million - $1.19 Million	-16,520 Reduced 57.6%	12,160 $837,000
Q3 2019 Oct 29, 2019	BUY	$68.8 - $75.57 $7,568 - $8,312	110 Added 0.39%	28,680 $2.11 Million
Q2 2019 Jul 31, 2019	BUY	$67.55 - $73.99 $1.14 Million - $1.25 Million	16,830 Added 143.36%	28,570 $2.05 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $681,693 - $792,322	-11,560 Reduced 49.61%	11,740 $805,000
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $10,418 - $12,130	180 Added 0.78%	23,300 $1.39 Million
Q2 2018 Jul 19, 2018	BUY	$61.65 - $72.44 $22,810 - $26,802	370 Added 1.63%	23,120 $1.5 Million
Q4 2017 Feb 15, 2018	SELL	$69.2 - $75.99 $1.06 Million - $1.17 Million	-15,350 Reduced 40.29%	22,750 $1.72 Million
Q3 2017 Nov 06, 2017	BUY	$70.78 - $73.39 $2.7 Million - $2.8 Million	38,100	38,100 $2.78 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.8 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.95 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.68 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.98 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.95 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 $80.6B
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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