Nissay Asset Management Corp Colgate Palmolive CO Transaction History

Nissay Asset Management Corp

  • $15 Billion
  • Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 174,563 shares of CL stock, worth $18.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
174,563
Previous 172,260 1.34%
Holding current value
$18.1 Million
Previous $15.5 Million 9.2%
% of portfolio
0.11%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$85.85 - $98.99 $197,712 - $227,973
2,303 Added 1.34%
174,563 $16.9 Million
Q1 2024

May 15, 2024
BUY
$79.89 - $90.05 $6.23 Million - $7.02 Million
77,924 Added 82.6%
172,260 $15.5 Million
Q4 2023

Feb 14, 2024
BUY
$68.87 - $79.71 $288,427 - $333,825
4,188 Added 4.65%
94,336 $7.52 Million
Q3 2023

Nov 14, 2023
BUY
$71.05 - $77.96 $197,234 - $216,416
2,776 Added 3.18%
90,148 $6.41 Million
Q2 2023

Aug 14, 2023
SELL
$74.38 - $81.98 $141,842 - $156,335
-1,907 Reduced 2.14%
87,372 $6.73 Million
Q1 2023

May 15, 2023
SELL
$71.31 - $79.96 $218,422 - $244,917
-3,063 Reduced 3.32%
89,279 $6.71 Million
Q4 2022

Feb 14, 2023
SELL
$68.48 - $79.94 $1.9 Million - $2.22 Million
-27,728 Reduced 23.09%
92,342 $7.28 Million
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $475,522 - $561,488
-6,769 Reduced 5.34%
120,070 $8.44 Million
Q2 2022

Aug 15, 2022
SELL
$73.92 - $82.1 $340,179 - $377,824
-4,602 Reduced 3.5%
126,839 $10.2 Million
Q1 2022

May 16, 2022
BUY
$72.2 - $85.22 $140,068 - $165,326
1,940 Added 1.5%
131,441 $9.97 Million
Q4 2021

Feb 14, 2022
BUY
$74.42 - $85.34 $216,562 - $248,339
2,910 Added 2.3%
129,501 $11.1 Million
Q3 2021

Nov 10, 2021
BUY
$75.58 - $84.39 $236,640 - $264,225
3,131 Added 2.54%
126,591 $9.57 Million
Q2 2021

Aug 13, 2021
BUY
$78.55 - $84.59 $366,592 - $394,781
4,667 Added 3.93%
123,460 $10 Million
Q1 2021

May 11, 2021
BUY
$74.44 - $84.52 $262,624 - $298,186
3,528 Added 3.06%
118,793 $9.36 Million
Q4 2020

Feb 08, 2021
BUY
$76.67 - $86.26 $9,737 - $10,955
127 Added 0.11%
115,265 $9.86 Million
Q3 2020

Oct 20, 2020
SELL
$73.03 - $79.47 $883,370 - $961,269
-12,096 Reduced 9.51%
115,138 $8.88 Million
Q2 2020

Jul 27, 2020
BUY
$65.55 - $74.36 $274,916 - $311,865
4,194 Added 3.41%
127,234 $9.32 Million
Q1 2020

May 05, 2020
BUY
$59.89 - $77.35 $124,930 - $161,352
2,086 Added 1.72%
123,040 $8.17 Million
Q4 2019

Feb 14, 2020
SELL
$65.41 - $72.07 $119,765 - $131,960
-1,831 Reduced 1.49%
120,954 $8.33 Million
Q3 2019

Nov 14, 2019
SELL
$68.8 - $75.57 $19,539 - $21,461
-284 Reduced 0.23%
122,785 $9.03 Million
Q2 2019

Aug 07, 2019
SELL
$67.55 - $73.99 $260,067 - $284,861
-3,850 Reduced 3.03%
123,069 $8.82 Million
Q1 2019

May 03, 2019
SELL
$58.97 - $68.54 $219,250 - $254,831
-3,718 Reduced 2.85%
126,919 $8.7 Million
Q4 2018

Feb 06, 2019
BUY
$57.88 - $67.39 $108,698 - $126,558
1,878 Added 1.46%
130,637 $7.78 Million
Q3 2018

Oct 30, 2018
SELL
$64.58 - $69.09 $1.37 Million - $1.47 Million
-21,214 Reduced 14.15%
128,759 $8.62 Million
Q2 2018

Aug 08, 2018
BUY
$61.65 - $72.44 $1.56 Million - $1.84 Million
25,352 Added 20.34%
149,973 $9.72 Million
Q1 2018

May 14, 2018
SELL
$68.19 - $77.5 $171,838 - $195,300
-2,520 Reduced 1.98%
124,621 $8.93 Million
Q4 2017

Feb 14, 2018
BUY
$69.2 - $75.99 $8.8 Million - $9.66 Million
127,141
127,141 $9.59 Million

Others Institutions Holding CL

# of Institutions
2,002
Shares Held
669M
Call Options Held
3.86M
Put Options Held
3.41M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $86.5B
  • 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
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email