Dimensional Fund Advisors LP Colgate Palmolive CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,937,926 shares of CL stock, worth $290 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,937,926

Previous 2,793,195 5.18%

Holding current value

$290 Million

Previous $223 Million 18.83%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.89 - $90.05 $11.6 Million - $13 Million	144,731 Added 5.18%	2,937,926 $265 Million
Q4 2023 Feb 07, 2024	BUY	$68.87 - $79.71 $2.13 Million - $2.47 Million	30,979 Added 1.12%	2,793,195 $223 Million
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $9.09 Million - $9.98 Million	-127,966 Reduced 4.43%	2,762,216 $196 Million
Q2 2023 Aug 09, 2023	BUY	$74.38 - $81.98 $2.11 Million - $2.32 Million	28,312 Added 0.99%	2,890,182 $223 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $10.1 Million - $11.3 Million	141,179 Added 5.19%	2,861,870 $215 Million

Q4 2022 Feb 09, 2023	BUY	$68.48 - $79.94 $2.44 Million - $2.85 Million	35,689 Added 1.33%	2,720,691 $214 Million
Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $5.69 Million - $6.72 Million	81,019 Added 3.11%	2,685,002 $189 Million
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $11.8 Million - $13.1 Million	159,475 Added 6.52%	2,603,983 $209 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $6.85 Million - $8.08 Million	94,837 Added 4.04%	2,444,508 $185 Million
Q4 2021 Feb 09, 2022	BUY	$74.42 - $85.34 $3.42 Million - $3.92 Million	45,986 Added 2.0%	2,349,671 $201 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $11 Million - $12.3 Million	145,886 Added 6.76%	2,303,685 $174 Million
Q2 2021 Aug 12, 2021	BUY	$78.55 - $84.59 $1.69 Million - $1.82 Million	21,496 Added 1.01%	2,157,799 $176 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $281,085 - $319,147	3,776 Added 0.18%	2,136,303 $168 Million
Q4 2020 Feb 25, 2021	BUY	$76.67 - $86.26 $164 Million - $184 Million	2,132,527 New	2,132,527 $182 Million

Others Institutions Holding CL

# of Institutions

1,912

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $82.3B
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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Dimensional Fund Advisors LP Colgate Palmolive CO Transaction History