New York State Common Retirement Fund Colgate Palmolive CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Colgate Palmolive CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,149,795 shares of CL stock, worth $101 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,149,795
Previous 1,440,547 20.18%
Holding current value
$101 Million
Previous $140 Million 14.62%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 28, 2024
SELL
$95.54 - $108.77 $27.8 Million - $31.6 Million
-290,752 Reduced 20.18%
1,149,795 $119 Million
Q2 2024

Jul 31, 2024
SELL
$85.85 - $98.99 $22.4 Million - $25.9 Million
-261,311 Reduced 15.35%
1,440,547 $140 Million
Q1 2024

May 07, 2024
BUY
$79.89 - $90.05 $14.1 Million - $15.9 Million
176,516 Added 11.57%
1,701,858 $153 Million
Q4 2023

Feb 01, 2024
SELL
$68.87 - $79.71 $16.6 Million - $19.2 Million
-240,723 Reduced 13.63%
1,525,342 $122 Million
Q3 2023

Nov 07, 2023
SELL
$71.05 - $77.96 $39.4 Million - $43.2 Million
-554,638 Reduced 23.9%
1,766,065 $126 Million
Q2 2023

Aug 07, 2023
BUY
$74.38 - $81.98 $17.7 Million - $19.5 Million
237,885 Added 11.42%
2,320,703 $179 Million
Q1 2023

May 02, 2023
BUY
$71.31 - $79.96 $32.4 Million - $36.3 Million
454,413 Added 27.91%
2,082,818 $157 Million
Q4 2022

Jan 30, 2023
SELL
$68.48 - $79.94 $5.62 Million - $6.56 Million
-82,066 Reduced 4.8%
1,628,405 $128 Million
Q3 2022

Nov 08, 2022
SELL
$70.25 - $82.95 $7.78 Million - $9.19 Million
-110,797 Reduced 6.08%
1,710,471 $120 Million
Q2 2022

Aug 04, 2022
SELL
$73.92 - $82.1 $5.47 Million - $6.07 Million
-73,972 Reduced 3.9%
1,821,268 $146 Million
Q1 2022

May 05, 2022
BUY
$72.2 - $85.22 $433,633 - $511,831
6,006 Added 0.32%
1,895,240 $144 Million
Q4 2021

Feb 02, 2022
SELL
$74.42 - $85.34 $1.75 Million - $2 Million
-23,472 Reduced 1.23%
1,889,234 $161 Million
Q3 2021

Nov 02, 2021
SELL
$75.58 - $84.39 $5.28 Million - $5.89 Million
-69,841 Reduced 3.52%
1,912,706 $145 Million
Q2 2021

Aug 02, 2021
SELL
$78.55 - $84.59 $4.71 Million - $5.07 Million
-59,935 Reduced 2.93%
1,982,547 $161 Million
Q1 2021

May 11, 2021
SELL
$74.44 - $84.52 $560,905 - $636,858
-7,535 Reduced 0.37%
2,042,482 $161 Million
Q4 2020

Feb 08, 2021
SELL
$76.67 - $86.26 $6.9 Million - $7.77 Million
-90,043 Reduced 4.21%
2,050,017 $175 Million
Q3 2020

Nov 05, 2020
SELL
$73.03 - $79.47 $7.15 Million - $7.79 Million
-97,964 Reduced 4.38%
2,140,060 $165 Million
Q2 2020

Aug 07, 2020
SELL
$65.55 - $74.36 $5.16 Million - $5.85 Million
-78,696 Reduced 3.4%
2,238,024 $164 Million
Q1 2020

May 06, 2020
BUY
$59.89 - $77.35 $857,744 - $1.11 Million
14,322 Added 0.62%
2,316,720 $154 Million
Q4 2019

Feb 05, 2020
SELL
$65.41 - $72.07 $3.57 Million - $3.94 Million
-54,640 Reduced 2.32%
2,302,398 $158 Million
Q3 2019

Nov 07, 2019
SELL
$68.8 - $75.57 $6.21 Million - $6.82 Million
-90,190 Reduced 3.69%
2,357,038 $173 Million
Q2 2019

Aug 09, 2019
BUY
$67.55 - $73.99 $1.76 Million - $1.93 Million
26,022 Added 1.07%
2,447,228 $175 Million
Q1 2019

May 08, 2019
BUY
$58.97 - $68.54 $984,799 - $1.14 Million
16,700 Added 0.69%
2,421,206 $166 Million
Q4 2018

Feb 08, 2019
SELL
$57.88 - $67.39 $5.68 Million - $6.61 Million
-98,067 Reduced 3.92%
2,404,506 $143 Million
Q3 2018

Nov 07, 2018
SELL
$64.58 - $69.09 $2.39 Million - $2.56 Million
-37,000 Reduced 1.46%
2,502,573 $168 Million
Q2 2018

Aug 10, 2018
SELL
$61.65 - $72.44 $7.46 Million - $8.77 Million
-121,083 Reduced 4.55%
2,539,573 $165 Million
Q1 2018

May 10, 2018
SELL
$68.19 - $77.5 $2.13 Million - $2.42 Million
-31,265 Reduced 1.16%
2,660,656 $191 Million
Q4 2017

Feb 13, 2018
SELL
$69.2 - $75.99 $1.84 Million - $2.03 Million
-26,653 Reduced 0.98%
2,691,921 $203 Million
Q3 2017

Nov 06, 2017
BUY
$70.78 - $73.39 $913,062 - $946,731
12,900 Added 0.48%
2,718,574 $198 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,705,674
2,705,674 $201 Million

Others Institutions Holding CL

# of Institutions
2,099
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 $73.3B
  • 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...
More about CL
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