North Rock Partners, LLC Colgate Palmolive CO Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, North Rock Partners, LLC holds 4,095 shares of CL stock, worth $378,337. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,095
Previous 4,204 2.59%
Holding current value
$378,337
Previous $407,000 4.42%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$95.54 - $108.77 $10,413 - $11,855
-109 Reduced 2.59%
4,095 $425,000
Q2 2024

Aug 06, 2024
BUY
$85.85 - $98.99 $6,352 - $7,325
74 Added 1.79%
4,204 $407,000
Q1 2024

May 07, 2024
SELL
$79.89 - $90.05 $10,785 - $12,156
-135 Reduced 3.17%
4,130 $371,000
Q4 2023

Feb 08, 2024
BUY
$68.87 - $79.71 $293,730 - $339,963
4,265 New
4,265 $339,000
Q2 2023

Aug 02, 2023
SELL
$74.38 - $81.98 $8,181 - $9,017
-110 Reduced 3.9%
2,714 $209,000
Q1 2023

May 03, 2023
BUY
$71.31 - $79.96 $9,127 - $10,234
128 Added 4.75%
2,824 $212,000
Q4 2022

Feb 01, 2023
SELL
$68.48 - $79.94 $52,524 - $61,313
-767 Reduced 22.15%
2,696 $212,000
Q3 2022

Nov 02, 2022
SELL
$70.25 - $82.95 $47,840 - $56,488
-681 Reduced 16.43%
3,463 $243,000
Q2 2022

Aug 04, 2022
BUY
$73.92 - $82.1 $49,378 - $54,842
668 Added 19.22%
4,144 $332,000
Q1 2022

May 05, 2022
BUY
$72.2 - $85.22 $42,959 - $50,705
595 Added 20.65%
3,476 $264,000
Q4 2021

Feb 07, 2022
BUY
$74.42 - $85.34 $214,404 - $245,864
2,881 New
2,881 $246,000
Q3 2021

Nov 12, 2021
SELL
$75.58 - $84.39 $294,232 - $328,530
-3,893 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$78.55 - $84.59 $25,685 - $27,660
327 Added 9.17%
3,893 $317,000
Q1 2021

May 11, 2021
BUY
$74.44 - $84.52 $2,009 - $2,282
27 Added 0.76%
3,566 $281,000
Q3 2020

Nov 12, 2020
BUY
$73.03 - $79.47 $292 - $317
4 Added 0.11%
3,539 $273,000
Q2 2020

Aug 13, 2020
SELL
$65.55 - $74.36 $262 - $297
-4 Reduced 0.11%
3,535 $259,000
Q2 2020

Aug 11, 2020
SELL
$65.55 - $74.36 $14,617 - $16,582
-223 Reduced 5.93%
3,539 $259,000
Q1 2020

May 13, 2020
SELL
$59.89 - $77.35 $44,378 - $57,316
-741 Reduced 16.46%
3,762 $250,000
Q4 2019

Feb 12, 2020
SELL
$65.41 - $72.07 $130 - $144
-2 Reduced 0.04%
4,503 $310,000
Q4 2019

Feb 12, 2020
BUY
$65.41 - $72.07 $26,425 - $29,116
404 Added 9.85%
4,505 $310,000
Q3 2019

Nov 12, 2019
BUY
$68.8 - $75.57 $282,148 - $309,912
4,101 New
4,101 $301,000

Others Institutions Holding CL

# of Institutions
2,116
Shares Held
656M
Call Options Held
4.13M
Put Options Held
4.07M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $77.1B
  • 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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