Stone Ridge Asset Management LLC Colgate Palmolive CO Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$73.03 - $79.47 $1.75 Million - $1.9 Million	-23,927 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$65.55 - $74.36 $1.6 Million - $1.82 Million	-24,423 Reduced 50.51%	23,927 $1.75 Million
Q1 2020 May 05, 2020	SELL	$59.89 - $77.35 $1.55 Million - $2 Million	-25,900 Reduced 34.88%	48,350 $3.21 Million
Q4 2019 Feb 06, 2020	SELL	$65.41 - $72.07 $2.01 Million - $2.21 Million	-30,700 Reduced 29.25%	74,250 $5.11 Million
Q3 2019 Nov 08, 2019	BUY	$68.8 - $75.57 $330,240 - $362,735	4,800 Added 4.79%	104,950 $7.72 Million
Q2 2019 Aug 06, 2019	SELL	$67.55 - $73.99 $10.7 Million - $11.7 Million	-158,700 Reduced 61.31%	100,150 $7.18 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $393,094 - $456,887	6,666 Added 2.64%	258,850 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $10.8 Million - $12.6 Million	187,281 Added 288.56%	252,184 $15 Million
Q3 2018 Nov 06, 2018	SELL	$64.58 - $69.09 $1.3 Million - $1.39 Million	-20,172 Reduced 23.71%	64,903 $4.35 Million
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $611,506 - $718,532	9,919 Added 13.2%	85,075 $5.51 Million
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $484,149 - $550,250	7,100 Added 10.43%	75,156 $5.39 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $4.71 Million - $5.17 Million	68,056	68,056 $5.14 Million

2,113

656M

4.13M

4.07M

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $78B
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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