A detailed history of Castle Rock Wealth Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 12,541 shares of CL stock, worth $1.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
12,541
Previous 12,547 0.05%
Holding current value
$1.2 Million
Previous $1 Million 12.9%
% of portfolio
0.31%
Previous 0.31%

Shares

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

May 13, 2024

SELL
$79.89 - $90.05 $479 - $540
-6 Reduced 0.05%
12,541 $1.13 Million
Q4 2023

Jan 08, 2024

BUY
$68.87 - $79.71 $137 - $159
2 Added 0.02%
12,547 $1 Million
Q3 2023

Oct 10, 2023

SELL
$71.05 - $77.96 $2,699 - $2,962
-38 Reduced 0.3%
12,545 $892,000
Q2 2023

Jul 10, 2023

BUY
$74.38 - $81.98 $148 - $163
2 Added 0.02%
12,583 $969,000
Q1 2023

May 11, 2023

BUY
$71.31 - $79.96 $71 - $79
1 Added 0.01%
12,581 $945,000
Q4 2022

Jan 30, 2023

BUY
$68.48 - $79.94 $136 - $159
2 Added 0.02%
12,580 $991,000
Q3 2022

Oct 13, 2022

BUY
$70.25 - $82.95 $140 - $165
2 Added 0.02%
12,578 $868,000
Q2 2022

Jul 13, 2022

BUY
$73.92 - $82.1 $11,235 - $12,479
152 Added 1.22%
12,576 $999,000
Q1 2022

Apr 25, 2022

BUY
$72.2 - $85.22 $28,952 - $34,173
401 Added 3.34%
12,424 $1 Million
Q4 2021

Feb 02, 2022

BUY
$74.42 - $85.34 $148 - $170
2 Added 0.02%
12,023 $1.01 Million
Q3 2021

Nov 12, 2021

BUY
$75.58 - $84.39 $151 - $168
2 Added 0.02%
12,021 $935,000
Q2 2021

Aug 13, 2021

BUY
$78.55 - $84.59 $78 - $84
1 Added 0.01%
12,019 $946,000
Q1 2021

Apr 27, 2021

SELL
$74.44 - $84.52 $6,476 - $7,353
-87 Reduced 0.72%
12,018 $974,000
Q4 2020

Jan 29, 2021

BUY
$76.67 - $86.26 $613 - $690
8 Added 0.07%
12,105 $946,000
Q3 2020

Dec 07, 2020

BUY
$73.03 - $79.47 $4,819 - $5,245
66 Added 0.55%
12,097 $970,000
Q2 2020

Aug 10, 2020

SELL
$65.55 - $74.36 $6,555 - $7,436
-100 Reduced 0.82%
12,031 $924,000
Q1 2020

May 18, 2020

BUY
$59.89 - $77.35 $1,257 - $1,624
21 Added 0.17%
12,131 $814,000
Q4 2019

Feb 13, 2020

SELL
$65.41 - $72.07 $137,688 - $151,707
-2,105 Reduced 14.81%
12,110 $922,000
Q3 2019

Nov 13, 2019

BUY
$68.8 - $75.57 $6,192 - $6,801
90 Added 0.64%
14,215 $946,000
Q2 2019

Aug 08, 2019

SELL
$67.55 - $73.99 $1,215 - $1,331
-18 Reduced 0.13%
14,125 $1.01 Million
Q1 2019

May 15, 2019

SELL
$58.97 - $68.54 $5,661 - $6,579
-96 Reduced 0.67%
14,143 $0
Q4 2018

Feb 11, 2019

BUY
$57.88 - $67.39 $1,620 - $1,886
28 Added 0.2%
14,239 $922,000
Q3 2018

Nov 13, 2018

SELL
$64.58 - $69.09 $12,334 - $13,196
-191 Reduced 1.33%
14,211 $860,000
Q2 2018

Aug 13, 2018

SELL
$61.65 - $72.44 $88,344 - $103,806
-1,433 Reduced 9.05%
14,402 $933,000
Q1 2018

May 14, 2018

BUY
$68.19 - $77.5 $89,192 - $101,370
1,308 Added 9.0%
15,835 $1.14 Million
Q4 2017

Feb 08, 2018

BUY
$69.2 - $75.99 $1.01 Million - $1.1 Million
14,527
14,527 $1.1 Million

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 $80B
  • 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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