A detailed history of Caprock Group, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Caprock Group, Inc. holds 19,325 shares of CL stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,325
Previous 9,090 112.6%
Holding current value
$2 Million
Previous $818,000 129.22%
% of portfolio
0.08%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$85.85 - $98.99 $878,674 - $1.01 Million
10,235 Added 112.6%
19,325 $1.88 Million
Q1 2024

Apr 29, 2024

SELL
$79.89 - $90.05 $299,108 - $337,147
-3,744 Reduced 29.17%
9,090 $818,000
Q4 2023

Jan 18, 2024

BUY
$68.87 - $79.71 $281,196 - $325,455
4,083 Added 46.66%
12,834 $1.02 Million
Q3 2023

Oct 18, 2023

SELL
$71.05 - $77.96 $90,730 - $99,554
-1,277 Reduced 12.73%
8,751 $622,000
Q2 2023

Aug 10, 2023

BUY
$74.38 - $81.98 $67,462 - $74,355
907 Added 9.94%
10,028 $772,000
Q1 2023

Apr 26, 2023

BUY
$71.31 - $79.96 $225,339 - $252,673
3,160 Added 53.01%
9,121 $685,000
Q4 2022

Jan 23, 2023

SELL
$68.48 - $79.94 $36,842 - $43,007
-538 Reduced 8.28%
5,961 $0
Q3 2022

Nov 07, 2022

SELL
$70.25 - $82.95 $194,733 - $229,937
-2,772 Reduced 29.9%
6,499 $457,000
Q2 2022

Jul 26, 2022

BUY
$73.92 - $82.1 $232,552 - $258,286
3,146 Added 51.36%
9,271 $743,000
Q1 2022

Apr 12, 2022

SELL
$72.2 - $85.22 $16,750 - $19,771
-232 Reduced 3.65%
6,125 $464,000
Q4 2021

Jan 18, 2022

SELL
$74.42 - $85.34 $117,137 - $134,325
-1,574 Reduced 19.85%
6,357 $543,000
Q3 2021

Oct 07, 2021

SELL
$75.58 - $84.39 $55,400 - $61,857
-733 Reduced 8.46%
7,931 $599,000
Q2 2021

Aug 13, 2021

BUY
$78.55 - $84.59 $64,411 - $69,363
820 Added 10.45%
8,664 $705,000
Q1 2021

Apr 29, 2021

SELL
$74.44 - $84.52 $85,308 - $96,859
-1,146 Reduced 12.75%
7,844 $618,000
Q4 2020

Jan 29, 2021

BUY
$76.67 - $86.26 $117,918 - $132,667
1,538 Added 20.64%
8,990 $768,000
Q3 2020

Oct 29, 2020

BUY
$73.03 - $79.47 $22,055 - $23,999
302 Added 4.22%
7,452 $575,000
Q2 2020

Aug 05, 2020

BUY
$65.55 - $74.36 $78,332 - $88,860
1,195 Added 20.07%
7,150 $524,000
Q1 2020

Apr 28, 2020

BUY
$59.89 - $77.35 $8,324 - $10,751
139 Added 2.39%
5,955 $395,000
Q4 2019

Feb 04, 2020

BUY
$65.41 - $72.07 $10,007 - $11,026
153 Added 2.7%
5,816 $400,000
Q3 2019

Oct 31, 2019

BUY
$68.8 - $75.57 $7,224 - $7,934
105 Added 1.89%
5,663 $416,000
Q2 2019

Jul 23, 2019

BUY
$67.55 - $73.99 $12,226 - $13,392
181 Added 3.37%
5,558 $398,000
Q1 2019

Apr 12, 2019

BUY
$58.97 - $68.54 $53,073 - $61,686
900 Added 20.1%
5,377 $369,000
Q4 2018

Jan 29, 2019

BUY
$57.88 - $67.39 $71,250 - $82,957
1,231 Added 37.92%
4,477 $266,000
Q3 2018

Oct 17, 2018

BUY
$64.58 - $69.09 $7,168 - $7,668
111 Added 3.54%
3,246 $217,000
Q2 2018

Jul 23, 2018

SELL
$61.65 - $72.44 $65,595 - $77,076
-1,064 Reduced 25.34%
3,135 $203,000
Q1 2018

Apr 23, 2018

SELL
$68.19 - $77.5 $119,332 - $135,625
-1,750 Reduced 29.42%
4,199 $301,000
Q4 2017

Jan 17, 2018

BUY
$69.2 - $75.99 $5,328 - $5,851
77 Added 1.31%
5,949 $444,000
Q3 2017

Oct 23, 2017

BUY
$70.78 - $73.39 $415,620 - $430,946
5,872
5,872 $428,000

Others Institutions Holding CL

About COLGATE PALMOLIVE CO


  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $86.5B
  • 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

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Caprock Group, Inc. with notifications on news.