Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Colgate Palmolive CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,103,745 shares of CL stock, worth $107 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,103,745

Previous 977,289 12.94%

Holding current value

$107 Million

Previous $77.9 Million 27.59%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$79.89 - $90.05 $10.1 Million - $11.4 Million	126,456 Added 12.94%	1,103,745 $99.4 Million
Q4 2023 Feb 08, 2024	BUY	$68.87 - $79.71 $3.6 Million - $4.16 Million	52,219 Added 5.64%	977,289 $77.9 Million
Q3 2023 Nov 07, 2023	BUY	$71.05 - $77.96 $27,780 - $30,482	391 Added 0.04%	925,070 $65.8 Million
Q2 2023 Aug 09, 2023	BUY	$74.38 - $81.98 $2.38 Million - $2.62 Million	31,994 Added 3.58%	924,679 $71.2 Million
Q1 2023 May 08, 2023	BUY	$71.31 - $79.96 $4.46 Million - $5 Million	62,574 Added 7.54%	892,685 $67.1 Million

Q4 2022 Feb 07, 2023	BUY	$68.48 - $79.94 $2.21 Million - $2.58 Million	32,251 Added 4.04%	830,111 $65.4 Million
Q3 2022 Nov 01, 2022	BUY	$70.25 - $82.95 $5.88 Million - $6.95 Million	83,731 Added 11.72%	797,860 $56.1 Million
Q2 2022 Aug 04, 2022	BUY	$73.92 - $82.1 $2.64 Million - $2.93 Million	35,674 Added 5.26%	714,129 $57.2 Million
Q1 2022 May 09, 2022	BUY	$72.2 - $85.22 $2.09 Million - $2.47 Million	28,929 Added 4.45%	678,455 $51.4 Million
Q4 2021 Feb 07, 2022	BUY	$74.42 - $85.34 $3.73 Million - $4.27 Million	50,071 Added 8.35%	649,526 $54.9 Million
Q3 2021 Nov 04, 2021	BUY	$75.58 - $84.39 $3.28 Million - $3.67 Million	43,444 Added 7.81%	599,455 $45.3 Million
Q2 2021 Aug 06, 2021	BUY	$78.55 - $84.59 $3.25 Million - $3.51 Million	41,436 Added 8.05%	556,011 $45.2 Million
Q1 2021 May 06, 2021	BUY	$74.44 - $84.52 $1.88 Million - $2.13 Million	25,219 Added 5.15%	514,575 $40.6 Million
Q4 2020 Feb 09, 2021	SELL	$76.67 - $86.26 $5.66 Million - $6.36 Million	-73,787 Reduced 13.1%	489,356 $41.8 Million
Q3 2020 Nov 10, 2020	BUY	$73.03 - $79.47 $2.24 Million - $2.44 Million	30,686 Added 5.76%	563,143 $43.4 Million
Q2 2020 Aug 06, 2020	BUY	$65.55 - $74.36 $9.58 Million - $10.9 Million	146,174 Added 37.84%	532,457 $39 Million
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $5.64 Million - $7.29 Million	94,213 Added 32.26%	386,283 $25.6 Million
Q4 2019 Feb 05, 2020	BUY	$65.41 - $72.07 $3.3 Million - $3.63 Million	50,402 Added 20.86%	292,070 $19.9 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $362,507 - $398,178	5,269 Added 2.23%	241,668 $17.8 Million
Q2 2019 Aug 08, 2019	BUY	$67.55 - $73.99 $2.72 Million - $2.98 Million	40,233 Added 20.51%	236,399 $16.9 Million
Q1 2019 Apr 26, 2019	BUY	$58.97 - $68.54 $378,469 - $439,889	6,418 Added 3.38%	196,166 $13.4 Million
Q4 2018 Feb 08, 2019	BUY	$57.88 - $67.39 $1.3 Million - $1.52 Million	22,493 Added 13.45%	189,748 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $1.32 Million - $1.42 Million	20,487 Added 13.96%	167,255 $11.2 Million
Q2 2018 Aug 09, 2018	SELL	$61.65 - $72.44 $1.08 Million - $1.27 Million	-17,487 Reduced 10.65%	146,768 $9.51 Million
Q1 2018 May 02, 2018	SELL	$68.19 - $77.5 $162,905 - $185,147	-2,389 Reduced 1.43%	164,255 $11.8 Million
Q4 2017 Feb 06, 2018	BUY	$69.2 - $75.99 $600,171 - $659,061	8,673 Added 5.49%	166,644 $12.5 Million
Q3 2017 Nov 01, 2017	BUY	$70.78 - $73.39 $11.2 Million - $11.6 Million	157,971	157,971 $11.5 Million

Others Institutions Holding CL

# of Institutions

1,913

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 $80.9B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Colgate Palmolive CO Transaction History