Rock Creek Group, LP Colgate Palmolive CO Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $20,036 - $21,984	-282 Reduced 31.65%	609 $43,000
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $9,223 - $10,165	-124 Reduced 12.22%	891 $68,000
Q1 2023 May 10, 2023	SELL	$71.31 - $79.96 $30,021 - $33,663	-421 Reduced 29.32%	1,015 $76,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $21,845 - $25,500	319 Added 28.56%	1,436 $113,000
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $562 - $663	-8 Reduced 0.71%	1,117 $78,000

Q2 2022 Aug 08, 2022	BUY	$73.92 - $82.1 $2,661 - $2,955	36 Added 3.31%	1,125 $90,000
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $64,691 - $76,357	-896 Reduced 45.14%	1,089 $83,000
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $75,759 - $86,876	1,018 Added 105.27%	1,985 $169,000
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $76,033 - $84,896	-1,006 Reduced 50.99%	967 $73,000
Q2 2021 Aug 10, 2021	BUY	$78.55 - $84.59 $45,637 - $49,146	581 Added 41.74%	1,973 $161,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $53,522 - $60,769	-719 Reduced 34.06%	1,392 $110,000
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $27,371 - $30,794	-357 Reduced 14.47%	2,111 $181,000
Q3 2020 Oct 30, 2020	BUY	$73.03 - $79.47 $31,183 - $33,933	427 Added 20.92%	2,468 $190,000
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $133,787 - $151,768	2,041 New	2,041 $150,000

1,919

664M

11.1M

3.69M

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $81.4B
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...

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