State Of New Jersey Common Pension Fund D Colgate Palmolive CO Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Colgate Palmolive CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 284,144 shares of CL stock, worth $29.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

284,144

Previous 437,198 35.01%

Holding current value

$29.3 Million

Previous $39.4 Million 29.96%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$85.85 - $98.99 $13.1 Million - $15.2 Million	-153,054 Reduced 35.01%	284,144 $27.6 Million
Q3 2023 Nov 08, 2023	SELL	$71.05 - $77.96 $693,376 - $760,811	-9,759 Reduced 2.18%	437,198 $31.1 Million
Q1 2023 Apr 26, 2023	BUY	$71.31 - $79.96 $339,221 - $380,369	4,757 Added 1.08%	446,957 $33.6 Million
Q4 2022 Feb 01, 2023	SELL	$68.48 - $79.94 $651,518 - $760,549	-9,514 Reduced 2.11%	442,200 $34.8 Million
Q3 2022 Oct 28, 2022	BUY	$70.25 - $82.95 $368,953 - $435,653	5,252 Added 1.18%	451,714 $31.7 Million
Q2 2022 Aug 04, 2022	SELL	$73.92 - $82.1 $1.06 Million - $1.18 Million	-14,321 Reduced 3.11%	446,462 $35.8 Million
Q1 2022 May 03, 2022	BUY	$72.2 - $85.22 $1.27 Million - $1.5 Million	17,605 Added 3.97%	460,783 $34.9 Million
Q4 2021 Jan 31, 2022	SELL	$74.42 - $85.34 $1.05 Million - $1.2 Million	-14,073 Reduced 3.08%	443,178 $37.8 Million
Q3 2021 Oct 27, 2021	SELL	$75.58 - $84.39 $615,145 - $686,850	-8,139 Reduced 1.75%	457,251 $34.6 Million
Q2 2021 Jul 23, 2021	SELL	$78.55 - $84.59 $1.82 Million - $1.96 Million	-23,214 Reduced 4.75%	465,390 $37.9 Million
Q1 2021 Apr 27, 2021	SELL	$74.44 - $84.52 $2.3 Million - $2.61 Million	-30,894 Reduced 5.95%	488,604 $38.5 Million
Q4 2020 Feb 03, 2021	SELL	$76.67 - $86.26 $1.82 Million - $2.05 Million	-23,768 Reduced 4.38%	519,498 $44.4 Million
Q3 2020 Oct 27, 2020	SELL	$73.03 - $79.47 $1.87 Million - $2.03 Million	-25,576 Reduced 4.5%	543,266 $41.9 Million
Q2 2020 Aug 04, 2020	SELL	$65.55 - $74.36 $1.46 Million - $1.65 Million	-22,219 Reduced 3.76%	568,842 $41.7 Million
Q4 2019 Jan 31, 2020	SELL	$65.41 - $72.07 $2.58 Million - $2.84 Million	-39,439 Reduced 6.26%	591,061 $40.7 Million
Q3 2019 Oct 23, 2019	SELL	$68.8 - $75.57 $3.41 Million - $3.74 Million	-49,500 Reduced 7.28%	630,500 $46.3 Million
Q2 2019 Jul 22, 2019	SELL	$67.55 - $73.99 $2.97 Million - $3.26 Million	-44,000 Reduced 6.08%	680,000 $48.7 Million
Q4 2018 Jan 25, 2019	SELL	$57.88 - $67.39 $3.47 Million - $4.04 Million	-60,000 Reduced 7.65%	724,000 $43.1 Million
Q3 2018 Oct 15, 2018	SELL	$64.58 - $69.09 $2.58 Million - $2.76 Million	-40,000 Reduced 4.85%	784,000 $52.5 Million
Q2 2018 Jul 30, 2018	BUY	$61.65 - $72.44 $12.3 Million - $14.5 Million	200,000 Added 32.05%	824,000 $53.4 Million
Q1 2018 May 08, 2018	SELL	$68.19 - $77.5 $25.9 Million - $29.5 Million	-380,000 Reduced 37.85%	624,000 $44.7 Million
Q4 2017 Feb 06, 2018	SELL	$69.2 - $75.99 $692,000 - $759,900	-10,000 Reduced 0.99%	1,004,000 $75.8 Million
Q3 2017 Oct 25, 2017	BUY	$70.78 - $73.39 $71.8 Million - $74.4 Million	1,014,000	1,014,000 $73.9 Million

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 $85.9B
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...

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State Of New Jersey Common Pension Fund D Colgate Palmolive CO Transaction History