Mitsubishi Ufj Trust & Banking Corp Colgate Palmolive CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 983,122 shares of CL stock, worth $95.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

983,122

Previous 976,528 0.68%

Holding current value

$95.4 Million

Previous $77.8 Million 13.73%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.89 - $90.05 $526,794 - $593,789	6,594 Added 0.68%	983,122 $88.5 Million
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $2.18 Million - $2.52 Million	31,640 Added 3.35%	976,528 $77.8 Million
Q3 2023 Nov 09, 2023	BUY	$71.05 - $77.96 $1.16 Million - $1.28 Million	16,363 Added 1.76%	944,888 $67.2 Million
Q2 2023 Aug 08, 2023	SELL	$74.38 - $81.98 $2.71 Million - $2.99 Million	-36,483 Reduced 3.78%	928,525 $71.5 Million
Q1 2023 May 10, 2023	BUY	$71.31 - $79.96 $2.53 Million - $2.83 Million	35,443 Added 3.81%	965,008 $72.5 Million

Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $8.54 Million - $9.97 Million	124,739 Added 15.5%	929,565 $73.2 Million
Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $1.19 Million - $1.41 Million	17,004 Added 2.16%	804,826 $56.5 Million
Q2 2022 Aug 09, 2022	BUY	$73.92 - $82.1 $8.85 Million - $9.83 Million	119,777 Added 17.93%	787,822 $63.1 Million
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $6.7 Million - $7.91 Million	-92,852 Reduced 12.2%	668,045 $50.7 Million
Q4 2021 Feb 09, 2022	SELL	$74.42 - $85.34 $6.47 Million - $7.42 Million	-86,955 Reduced 10.26%	760,897 $64.9 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $280,175 - $312,833	-3,707 Reduced 0.44%	847,852 $64.1 Million
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $2.79 Million - $3.01 Million	-35,536 Reduced 4.01%	851,559 $69.3 Million
Q1 2021 May 12, 2021	SELL	$74.44 - $84.52 $10.4 Million - $11.8 Million	-139,641 Reduced 13.6%	887,095 $71.5 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $19.2 Million - $21.5 Million	-249,790 Reduced 19.57%	1,026,736 $87.8 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $392,098 - $426,674	5,369 Added 0.42%	1,276,526 $98.5 Million
Q2 2020 Sep 11, 2020	BUY	$65.55 - $74.36 $22.5 Million - $25.5 Million	343,289 Added 37.0%	1,271,157 $93.1 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $24.2 Million - $27.4 Million	-368,932 Reduced 28.45%	927,868 $93.1 Million
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $852,414 - $1.1 Million	14,233 Added 1.11%	1,296,800 $86.1 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $37.8 Million - $41.6 Million	-577,828 Reduced 31.06%	1,282,567 $88.3 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $78.3 Million - $86 Million	1,138,326 Added 157.65%	1,860,395 $137 Million
Q2 2019 Aug 07, 2019	BUY	$67.55 - $73.99 $1.03 Million - $1.13 Million	15,315 Added 2.17%	722,069 $52.1 Million
Q1 2019 May 13, 2019	BUY	$58.97 - $68.54 $349,810 - $406,579	5,932 Added 0.85%	706,754 $47.6 Million
Q4 2018 Feb 12, 2019	BUY	$57.88 - $67.39 $856,624 - $997,372	14,800 Added 2.16%	700,822 $41.7 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $69.3 Million - $74.2 Million	-1,073,832 Reduced 61.02%	686,022 $45.9 Million
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $432,166 - $507,804	-7,010 Reduced 0.4%	1,759,854 $114 Million
Q1 2018 May 11, 2018	BUY	$68.19 - $77.5 $222,435 - $252,805	3,262 Added 0.18%	1,766,864 $127 Million
Q4 2017 Feb 09, 2018	SELL	$69.2 - $75.99 $15.6 Million - $17.1 Million	-225,289 Reduced 11.33%	1,763,602 $133 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $141 Million - $146 Million	1,988,891	1,988,891 $145 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...

More about CL

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Mitsubishi Ufj Trust & Banking Corp Colgate Palmolive CO Transaction History