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Bridgewater Associates, LP
> CL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COLGATE PALMOLIVE CO | CL | 1,639,628 | -64,120 | 126,316,941,000 | -1,719,721,000 | $77,040.00 |
03/31/2023 | COLGATE PALMOLIVE CO | CL | 1,703,748 | -726,254 | 128,036,662,000 | 127,865,954,000 | $75,150.00 |
09/30/2022 | COLGATE PALMOLIVE CO | CL | 2,430,002 | 139,805 | 170,708,000 | -12,828,000 | $70.25 |
06/30/2022 | COLGATE PALMOLIVE CO | CL | 2,290,197 | -337,239 | 183,536,000 | -15,702,000 | $80.14 |
03/31/2022 | COLGATE PALMOLIVE CO | CL | 2,627,436 | 728,497 | 199,238,000 | 37,183,000 | $75.83 |
12/31/2021 | COLGATE PALMOLIVE CO | CL | 1,898,939 | 231,899 | 162,055,000 | 36,060,000 | $85.34 |
09/30/2021 | COLGATE PALMOLIVE CO | CL | 1,667,040 | -6,986 | 125,995,000 | -10,187,000 | $75.58 |
06/30/2021 | COLGATE PALMOLIVE CO | CL | 1,674,026 | 772,529 | 136,182,000 | 59,095,000 | $81.35 |
12/31/2020 | COLGATE PALMOLIVE CO | CL | 901,497 | 474,542 | 77,087,000 | 44,147,000 | $85.51 |
09/30/2020 | COLGATE PALMOLIVE CO | CL | 426,955 | 426,955 | 32,940,000 | 32,940,000 | $77.15 |
06/30/2020 | COLGATE PALMOLIVE CO | CL | 0 | -31,361 | 0 | -2,081,000 | |
03/31/2020 | COLGATE PALMOLIVE CO | CL | 31,361 | 31,361 | 2,081,000 | 2,081,000 | $66.36 |
12/31/2019 | COLGATE PALMOLIVE CO | CL | 0 | -20,802 | 0 | -1,529,000 | |
09/30/2019 | COLGATE PALMOLIVE CO | CL | 20,802 | 20,802 | 1,529,000 | 1,529,000 | $73.50 |
06/30/2019 | COLGATE PALMOLIVE CO | CL | 0 | -3,145 | 0 | -216,000 | |
03/31/2019 | COLGATE PALMOLIVE CO | CL | 3,145 | -576,766 | 216,000 | -34,300,000 | $68.68 |
12/31/2018 | COLGATE PALMOLIVE CO | CL | 579,911 | 488,966 | 34,516,000 | 28,427,000 | $59.52 |
09/30/2018 | COLGATE PALMOLIVE CO | CL | 90,945 | 90,945 | 6,089,000 | 6,089,000 | $66.95 |
06/30/2017 | COLGATE PALMOLIVE CO | CL | 0 | -7,768 | 0 | -508,000 | |
12/31/2016 | COLGATE PALMOLIVE CO | CL | 7,768 | 7,768 | 508,000 | 508,000 | $65.40 |
09/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -11,300 | 0 | -827,000 | |
06/30/2016 | COLGATE PALMOLIVE CO | CL | 11,300 | 11,300 | 827,000 | 827,000 | $73.19 |
03/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -122,706 | 0 | -8,175,000 | |
12/31/2015 | COLGATE PALMOLIVE CO | CL | 122,706 | 122,706 | 8,175,000 | 8,175,000 | $66.62 |
03/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -53,471 | 0 | -3,700,000 | |
12/31/2014 | COLGATE PALMOLIVE CO | CL | 53,471 | 31,665 | 3,700,000 | 2,278,000 | $69.20 |
09/30/2014 | COLGATE PALMOLIVE CO | CL | 21,806 | 21,806 | 1,422,000 | 1,422,000 | $65.21 |
06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -105,766 | 0 | -11,057,000 | |
03/31/2013 | COLGATE PALMOLIVE CO | CL | 0 | -105,766 | 0 | -11,057,000 | |
12/31/2012 | COLGATE PALMOLIVE CO | CL | 105,766 | 61,773 | 11,057,000 | 6,340,000 | $104.54 |
09/30/2012 | COLGATE PALMOLIVE CO | CL | 43,993 | 43,993 | 4,717,000 | 4,717,000 | $107.22 |
06/30/2011 | COLGATE PALMOLIVE CO | CL | 0 | -65,390 | 0 | -5,280,900 | |
03/31/2011 | COLGATE PALMOLIVE CO | CL | 65,390 | 65,390 | 5,280,900 | 5,280,900 | $80.76 |
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