Strs Ohio Colgate Palmolive CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Colgate Palmolive CO stock. As of the latest transaction made, Strs Ohio holds 292,110 shares of CL stock, worth $26.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

292,110

Previous 294,135 0.69%

Holding current value

$26.7 Million

Previous $28.5 Million 6.24%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$95.54 - $108.77 $193,468 - $220,259	-2,025 Reduced 0.69%	292,110 $30.3 Million
Q2 2024 Aug 05, 2024	SELL	$85.85 - $98.99 $2.44 Million - $2.82 Million	-28,462 Reduced 8.82%	294,135 $28.5 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $3.75 Million - $4.23 Million	46,956 Added 17.04%	322,597 $29 Million
Q4 2023 Jan 30, 2024	BUY	$68.87 - $79.71 $1.17 Million - $1.35 Million	16,969 Added 6.56%	275,641 $22 Million
Q3 2023 Oct 26, 2023	SELL	$71.05 - $77.96 $170,520 - $187,103	-2,400 Reduced 0.92%	258,672 $18.4 Million
Q2 2023 Jul 31, 2023	SELL	$74.38 - $81.98 $917,774 - $1.01 Million	-12,339 Reduced 4.51%	261,072 $20.1 Million
Q1 2023 Aug 02, 2023	BUY	$71.31 - $79.96 $879,894 - $986,626	12,339 Added 4.73%	273,411 $20.5 Million
Q1 2023 Apr 27, 2023	SELL	$71.31 - $79.96 $193,749 - $217,251	-2,717 Reduced 0.98%	273,411 $20.5 Million
Q4 2022 Jan 26, 2023	SELL	$68.48 - $79.94 $717,601 - $837,691	-10,479 Reduced 3.66%	276,128 $21.8 Million
Q3 2022 Oct 27, 2022	SELL	$70.25 - $82.95 $8,711 - $10,285	-124 Reduced 0.04%	286,607 $20.1 Million
Q2 2022 Jul 25, 2022	SELL	$73.92 - $82.1 $1,330 - $1,477	-18 Reduced 0.01%	286,731 $23 Million
Q1 2022 Apr 21, 2022	BUY	$72.2 - $85.22 $2.21 Million - $2.61 Million	30,587 Added 11.94%	286,749 $21.7 Million
Q4 2021 Jan 24, 2022	SELL	$74.42 - $85.34 $285,028 - $326,852	-3,830 Reduced 1.47%	256,162 $21.9 Million
Q3 2021 Oct 22, 2021	SELL	$75.58 - $84.39 $1.71 Million - $1.91 Million	-22,674 Reduced 8.02%	259,992 $19.7 Million
Q2 2021 Jul 26, 2021	SELL	$78.55 - $84.59 $1.98 Million - $2.14 Million	-25,260 Reduced 8.2%	282,666 $23 Million
Q1 2021 Apr 23, 2021	SELL	$74.44 - $84.52 $2.73 Million - $3.1 Million	-36,631 Reduced 10.63%	307,926 $24.3 Million
Q4 2020 Jan 25, 2021	SELL	$76.67 - $86.26 $1.31 Million - $1.48 Million	-17,137 Reduced 4.74%	344,557 $29.5 Million
Q3 2020 Dec 14, 2020	SELL	$73.03 - $79.47 $1.72 Million - $1.88 Million	-23,606 Reduced 6.13%	361,694 $27.9 Million
Q2 2020 Jul 23, 2020	BUY	$65.55 - $74.36 $152,993 - $173,556	2,334 Added 0.61%	385,300 $28.2 Million
Q1 2020 Apr 23, 2020	SELL	$59.89 - $77.35 $448,935 - $579,815	-7,496 Reduced 1.92%	382,966 $25.4 Million
Q4 2019 Jan 24, 2020	SELL	$65.41 - $72.07 $1.54 Million - $1.69 Million	-23,510 Reduced 5.68%	390,462 $26.9 Million
Q3 2019 Oct 21, 2019	SELL	$68.8 - $75.57 $445,204 - $489,013	-6,471 Reduced 1.54%	413,972 $30.4 Million
Q2 2019 Jul 25, 2019	BUY	$67.55 - $73.99 $302,961 - $331,845	4,485 Added 1.08%	420,443 $30.1 Million
Q1 2019 Apr 19, 2019	BUY	$58.97 - $68.54 $454,835 - $528,649	7,713 Added 1.89%	415,958 $28.5 Million
Q4 2018 Jan 23, 2019	BUY	$57.88 - $67.39 $245,758 - $286,137	4,246 Added 1.05%	408,245 $24.3 Million
Q3 2018 Oct 19, 2018	SELL	$64.58 - $69.09 $2.4 Million - $2.57 Million	-37,223 Reduced 8.44%	403,999 $27 Million
Q2 2018 Aug 06, 2018	SELL	$61.65 - $72.44 $985,043 - $1.16 Million	-15,978 Reduced 3.49%	441,222 $28.6 Million
Q1 2018 Apr 20, 2018	SELL	$68.19 - $77.5 $535,086 - $608,142	-7,847 Reduced 1.69%	457,200 $32.8 Million
Q4 2017 Jan 23, 2018	SELL	$69.2 - $75.99 $881,400 - $967,884	-12,737 Reduced 2.67%	465,047 $35.1 Million
Q3 2017 Oct 23, 2017	BUY	$70.78 - $73.39 $33.8 Million - $35.1 Million	477,784	477,784 $34.8 Million

Others Institutions Holding CL

# of Institutions

2,108

Shares Held

654M

Call Options Held

3.86M

Put Options Held

3.98M

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 $76.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account