Mufg Americas Holdings Corp Colgate Palmolive CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$70.25 - $82.95 $64,068 - $75,650	-912 Reduced 2.82%	31,453 $2.21 Million
Q3 2022 Oct 31, 2022	SELL	$70.25 - $82.95 $64,068 - $75,650	-912 Reduced 2.82%	31,453 $2.21 Million
Q2 2022 Dec 01, 2022	SELL	$73.92 - $82.1 $649,461 - $721,330	-8,786 Reduced 21.35%	32,365 $2.59 Million
Q2 2022 Aug 02, 2022	SELL	$73.92 - $82.1 $649,461 - $721,330	-8,786 Reduced 21.35%	32,365 $2.59 Million
Q1 2022 Dec 01, 2022	SELL	$72.2 - $85.22 $253,638 - $299,377	-3,513 Reduced 7.87%	41,151 $3.12 Million
Q1 2022 May 06, 2022	SELL	$72.2 - $85.22 $253,638 - $299,377	-3,513 Reduced 7.87%	41,151 $3.12 Million
Q4 2021 Dec 01, 2022	BUY	$74.42 - $85.34 $896,165 - $1.03 Million	12,042 Added 36.91%	44,664 $3.81 Million
Q4 2021 Feb 09, 2022	BUY	$74.42 - $85.34 $896,165 - $1.03 Million	12,042 Added 36.91%	44,664 $3.81 Million
Q3 2021 Dec 01, 2022	SELL	$75.58 - $84.39 $386,516 - $431,570	-5,114 Reduced 13.55%	32,622 $2.47 Million
Q3 2021 Nov 05, 2021	SELL	$75.58 - $84.39 $386,516 - $431,570	-5,114 Reduced 13.55%	32,622 $2.47 Million
Q2 2021 Dec 01, 2022	SELL	$78.55 - $84.59 $62,525 - $67,333	-796 Reduced 2.07%	37,736 $3.07 Million
Q2 2021 Aug 06, 2021	SELL	$78.55 - $84.59 $62,525 - $67,333	-796 Reduced 2.07%	37,736 $3.07 Million
Q1 2021 Dec 01, 2022	SELL	$74.44 - $84.52 $184,536 - $209,525	-2,479 Reduced 6.04%	38,532 $3.04 Million
Q1 2021 Apr 30, 2021	SELL	$74.44 - $84.52 $184,536 - $209,525	-2,479 Reduced 6.04%	38,532 $3.04 Million
Q4 2020 Dec 01, 2022	SELL	$76.67 - $86.26 $78,280 - $88,071	-1,021 Reduced 2.43%	41,011 $3.51 Million
Q4 2020 Feb 03, 2021	SELL	$76.67 - $86.26 $78,280 - $88,071	-1,021 Reduced 2.43%	41,011 $3.51 Million
Q3 2020 Dec 01, 2022	SELL	$73.03 - $79.47 $23,734 - $25,827	-325 Reduced 0.77%	42,032 $3.24 Million
Q3 2020 Nov 03, 2020	SELL	$73.03 - $79.47 $23,734 - $25,827	-325 Reduced 0.77%	42,032 $3.24 Million
Q2 2020 Dec 01, 2022	BUY	$65.55 - $74.36 $714,757 - $810,821	10,904 Added 34.67%	42,357 $3.1 Million
Q2 2020 Aug 06, 2020	SELL	$65.55 - $74.36 $114,122 - $129,460	-1,741 Reduced 3.95%	42,357 $3.1 Million
Q1 2020 Apr 24, 2020	SELL	$59.89 - $77.35 $78,755 - $101,715	-1,315 Reduced 2.9%	44,098 $2.93 Million
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $37,610 - $41,440	-575 Reduced 1.25%	45,413 $3.13 Million
Q3 2019 Nov 06, 2019	SELL	$68.8 - $75.57 $188,787 - $207,364	-2,744 Reduced 5.63%	45,988 $3.38 Million
Q2 2019 Aug 09, 2019	SELL	$67.55 - $73.99 $98,082 - $107,433	-1,452 Reduced 2.89%	48,732 $3.49 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $128,318 - $149,143	-2,176 Reduced 4.16%	50,184 $3.44 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $27,840 - $32,414	-481 Reduced 0.91%	52,360 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $192,771 - $206,233	-2,985 Reduced 5.35%	52,841 $0
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $119,046 - $139,881	-1,931 Reduced 3.34%	55,826 $0
Q1 2018 May 07, 2018	SELL	$68.19 - $77.5 $514,834 - $585,125	-7,550 Reduced 11.56%	57,757 $4.14 Million
Q4 2017 Feb 08, 2018	SELL	$69.2 - $75.99 $152,378 - $167,329	-2,202 Reduced 3.26%	65,307 $0
Q3 2017 Nov 13, 2017	SELL	$70.78 - $73.39 $1.1 Million - $1.14 Million	-15,510 Reduced 18.68%	67,509 $0
Q2 2017 Aug 07, 2017	BUY	N/A	83,019	83,019 $0

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.34 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.4 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 Billion
0.17% of portfolio

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 $86.6B
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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