State Board Of Administration Of Florida Retirement System Colgate Palmolive CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $53.7 Billion
  • Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Colgate Palmolive CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 988,091 shares of CL stock, worth $95.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
988,091
Previous 954,998 3.47%
Holding current value
$95.9 Million
Previous $76.1 Million 16.89%
% of portfolio
0.17%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$79.89 - $90.05 $2.64 Million - $2.98 Million
33,093 Added 3.47%
988,091 $89 Million
Q4 2023

Feb 09, 2024
SELL
$68.87 - $79.71 $1.19 Million - $1.37 Million
-17,214 Reduced 1.77%
954,998 $76.1 Million
Q3 2023

Nov 08, 2023
SELL
$71.05 - $77.96 $168,601 - $184,999
-2,373 Reduced 0.24%
972,212 $69.1 Million
Q2 2023

Aug 11, 2023
SELL
$74.38 - $81.98 $1 Million - $1.11 Million
-13,506 Reduced 1.37%
974,585 $75.1 Million
Q1 2023

Jun 14, 2023
BUY
$71.31 - $79.96 $192,537 - $215,891
2,700 Added 0.27%
988,091 $74.3 Million
Q1 2023

May 11, 2023
BUY
$71.31 - $79.96 $192,537 - $215,891
2,700 Added 0.27%
988,091 $74.3 Million
Q4 2022

Jun 14, 2023
SELL
$68.48 - $79.94 $184,896 - $215,838
-2,700 Reduced 0.27%
985,391 $77.6 Million
Q4 2022

Feb 07, 2023
SELL
$68.48 - $79.94 $715,616 - $835,373
-10,450 Reduced 1.05%
985,391 $77.6 Million
Q3 2022

Nov 08, 2022
SELL
$70.25 - $82.95 $261,892 - $309,237
-3,728 Reduced 0.37%
995,841 $70 Million
Q2 2022

Aug 05, 2022
BUY
$73.92 - $82.1 $1.65 Million - $1.84 Million
22,384 Added 2.29%
999,569 $80.1 Million
Q1 2022

May 06, 2022
SELL
$72.2 - $85.22 $1.97 Million - $2.32 Million
-27,279 Reduced 2.72%
977,185 $74.1 Million
Q4 2021

Feb 08, 2022
SELL
$74.42 - $85.34 $457,980 - $525,182
-6,154 Reduced 0.61%
1,004,464 $85.7 Million
Q3 2021

Nov 08, 2021
SELL
$75.58 - $84.39 $1.32 Million - $1.48 Million
-17,513 Reduced 1.7%
1,010,618 $76.4 Million
Q2 2021

Aug 10, 2021
SELL
$78.55 - $84.59 $5.75 Million - $6.19 Million
-73,226 Reduced 6.65%
1,028,131 $83.6 Million
Q1 2021

May 10, 2021
SELL
$74.44 - $84.52 $3.72 Million - $4.23 Million
-50,017 Reduced 4.34%
1,101,357 $86.8 Million
Q4 2020

Feb 08, 2021
SELL
$76.67 - $86.26 $966,348 - $1.09 Million
-12,604 Reduced 1.08%
1,151,374 $98.5 Million
Q3 2020

Nov 09, 2020
BUY
$73.03 - $79.47 $121,229 - $131,920
1,660 Added 0.14%
1,163,978 $89.8 Million
Q2 2020

Aug 07, 2020
BUY
$65.55 - $74.36 $1.61 Million - $1.82 Million
24,493 Added 2.15%
1,162,318 $85.2 Million
Q1 2020

May 05, 2020
BUY
$59.89 - $77.35 $1.39 Million - $1.79 Million
23,205 Added 2.08%
1,137,825 $75.5 Million
Q4 2019

Feb 03, 2020
SELL
$65.41 - $72.07 $1.08 Million - $1.19 Million
-16,514 Reduced 1.46%
1,114,620 $76.7 Million
Q3 2019

Nov 07, 2019
SELL
$68.8 - $75.57 $1.66 Million - $1.82 Million
-24,111 Reduced 2.09%
1,131,134 $83.2 Million
Q2 2019

Aug 05, 2019
SELL
$67.55 - $73.99 $706,505 - $773,861
-10,459 Reduced 0.9%
1,155,245 $82.8 Million
Q1 2019

May 03, 2019
SELL
$58.97 - $68.54 $1.28 Million - $1.49 Million
-21,675 Reduced 1.83%
1,165,704 $79.9 Million
Q4 2018

Feb 01, 2019
SELL
$57.88 - $67.39 $615,206 - $716,288
-10,629 Reduced 0.89%
1,187,379 $70.7 Million
Q3 2018

Oct 31, 2018
SELL
$64.58 - $69.09 $1.77 Million - $1.89 Million
-27,350 Reduced 2.23%
1,198,008 $80.2 Million
Q2 2018

Aug 06, 2018
BUY
$61.65 - $72.44 $462,744 - $543,734
7,506 Added 0.62%
1,225,358 $79.4 Million
Q1 2018

May 04, 2018
SELL
$68.19 - $77.5 $1.82 Million - $2.07 Million
-26,691 Reduced 2.14%
1,217,852 $87.3 Million
Q4 2017

Feb 01, 2018
SELL
$69.2 - $75.99 $962,987 - $1.06 Million
-13,916 Reduced 1.11%
1,244,543 $93.9 Million
Q3 2017

Oct 31, 2017
BUY
$70.78 - $73.39 $89.1 Million - $92.4 Million
1,258,459
1,258,459 $91.7 Million

Others Institutions Holding CL

# of Institutions
1,913
Shares Held
664M
Call Options Held
11.1M
Put Options Held
3.69M
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 $80.9B
  • 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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