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 $26.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

292,110

Previous 294,135 0.69%

Holding current value

$26.2 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

2,092

Shares Held

657M

Call Options Held

4.11M

Put Options Held

4.07M

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 $74.7B
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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