Ray Dalio Colgate Palmolive CO Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,292,799 shares of CL stock, worth $122 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,292,799

Previous 1,546,886 16.43%

Holding current value

$122 Million

Previous $123 Million 5.58%

% of portfolio

0.59%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $20.3 Million - $22.9 Million	-254,087 Reduced 16.43%	1,292,799 $116 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $10.5 Million - $12.2 Million	-152,761 Reduced 8.99%	1,546,886 $123 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $4.26 Million - $4.68 Million	60,019 Added 3.66%	1,699,647 $121 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $4.77 Million - $5.26 Million	-64,120 Reduced 3.76%	1,639,628 $126 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $13.5 Million - $15.1 Million	-188,986 Reduced 9.98%	1,703,748 $128 Million

Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $36.8 Million - $42.9 Million	-537,268 Reduced 22.11%	1,892,734 $149 Million
Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $9.82 Million - $11.6 Million	139,805 Added 6.1%	2,430,002 $171 Million
Q2 2022 Aug 11, 2022	SELL	$73.92 - $82.1 $24.9 Million - $27.7 Million	-337,239 Reduced 12.84%	2,290,197 $184 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $52.6 Million - $62.1 Million	728,497 Added 38.36%	2,627,436 $199 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $17.3 Million - $19.8 Million	231,899 Added 13.91%	1,898,939 $162 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $528,001 - $589,548	-6,986 Reduced 0.42%	1,667,040 $126 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $44 Million - $47.4 Million	559,857 Added 50.25%	1,674,026 $136 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $15.8 Million - $18 Million	212,672 Added 23.59%	1,114,169 $87.8 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $36.4 Million - $40.9 Million	474,542 Added 111.15%	901,497 $77.1 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $31.2 Million - $33.9 Million	426,955 New	426,955 $32.9 Million
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $2.06 Million - $2.33 Million	-31,361 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $1.88 Million - $2.43 Million	31,361 New	31,361 $2.08 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $1.36 Million - $1.5 Million	-20,802 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $1.43 Million - $1.57 Million	20,802 New	20,802 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$67.55 - $73.99 $212,444 - $232,698	-3,145 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $34 Million - $39.5 Million	-576,766 Reduced 99.46%	3,145 $216,000
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $28.3 Million - $33 Million	488,966 Added 537.65%	579,911 $34.5 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $5.87 Million - $6.28 Million	90,945 New	90,945 $6.09 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 $78.5B
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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