Tokio Marine Asset Management CO LTD Colgate Palmolive CO Transaction History

Tokio Marine Asset Management CO LTD

  • $1.96 Billion
  • Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 36,396 shares of CL stock, worth $3.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
36,396
Previous 34,510 5.47%
Holding current value
$3.53 Million
Previous $2.75 Million 19.16%
% of portfolio
0.17%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$79.89 - $90.05 $150,672 - $169,834
1,886 Added 5.47%
36,396 $3.28 Million
Q4 2023

Feb 02, 2024
BUY
$68.87 - $79.71 $66,459 - $76,920
965 Added 2.88%
34,510 $2.75 Million
Q3 2023

Nov 02, 2023
SELL
$71.05 - $77.96 $100,677 - $110,469
-1,417 Reduced 4.05%
33,545 $2.39 Million
Q2 2023

Jul 28, 2023
BUY
$74.38 - $81.98 $49,090 - $54,106
660 Added 1.92%
34,962 $2.69 Million
Q1 2023

May 11, 2023
SELL
$71.31 - $79.96 $296,435 - $332,393
-4,157 Reduced 10.81%
34,302 $2.58 Million
Q4 2022

Jan 26, 2023
SELL
$68.48 - $79.94 $359,520 - $419,685
-5,250 Reduced 12.01%
38,459 $0
Q3 2022

Nov 10, 2022
BUY
$70.25 - $82.95 $73,411 - $86,682
1,045 Added 2.45%
43,709 $3.07 Million
Q2 2022

Aug 09, 2022
BUY
$73.92 - $82.1 $84,342 - $93,676
1,141 Added 2.75%
42,664 $3.42 Million
Q1 2022

May 13, 2022
BUY
$72.2 - $85.22 $114,148 - $134,732
1,581 Added 3.96%
41,523 $3.15 Million
Q4 2021

Jan 26, 2022
BUY
$74.42 - $85.34 $200,934 - $230,418
2,700 Added 7.25%
39,942 $3.41 Million
Q3 2021

Nov 15, 2021
BUY
$75.58 - $84.39 $894,640 - $998,924
11,837 Added 46.59%
37,242 $2.82 Million
Q2 2021

Aug 12, 2021
BUY
$78.55 - $84.59 $604,677 - $651,173
7,698 Added 43.47%
25,405 $2.07 Million
Q1 2021

May 17, 2021
BUY
$74.44 - $84.52 $807,822 - $917,211
10,852 Added 158.31%
17,707 $1.4 Million
Q4 2020

Feb 16, 2021
BUY
$76.67 - $86.26 $39,945 - $44,941
521 Added 8.23%
6,855 $586,000
Q3 2020

Nov 09, 2020
BUY
$73.03 - $79.47 $6,061 - $6,596
83 Added 1.33%
6,334 $489,000
Q2 2020

Aug 07, 2020
BUY
$65.55 - $74.36 $14,355 - $16,284
219 Added 3.63%
6,251 $458,000
Q1 2020

May 12, 2020
SELL
$59.89 - $77.35 $23,896 - $30,862
-399 Reduced 6.2%
6,032 $400,000
Q4 2019

Feb 14, 2020
BUY
$65.41 - $72.07 $9,353 - $10,306
143 Added 2.27%
6,431 $443,000
Q3 2019

Oct 29, 2019
SELL
$68.8 - $75.57 $161,955 - $177,891
-2,354 Reduced 27.24%
6,288 $462,000
Q2 2019

Jul 25, 2019
SELL
$67.55 - $73.99 $65,523 - $71,770
-970 Reduced 10.09%
8,642 $619,000
Q1 2019

Apr 25, 2019
BUY
$58.97 - $68.54 $14,742 - $17,135
250 Added 2.67%
9,612 $659,000
Q4 2018

Feb 04, 2019
SELL
$57.88 - $67.39 $35,248 - $41,040
-609 Reduced 6.11%
9,362 $557,000
Q3 2018

Oct 23, 2018
SELL
$64.58 - $69.09 $97,386 - $104,187
-1,508 Reduced 13.14%
9,971 $668,000
Q2 2018

Jul 18, 2018
SELL
$61.65 - $72.44 $195,060 - $229,200
-3,164 Reduced 21.61%
11,479 $744,000
Q1 2018

May 03, 2018
SELL
$68.19 - $77.5 $213,298 - $242,420
-3,128 Reduced 17.6%
14,643 $1.05 Million
Q4 2017

Feb 05, 2018
SELL
$69.2 - $75.99 $9 Million - $9.88 Million
-129,996 Reduced 87.97%
17,771 $1.34 Million
Q3 2017

Oct 30, 2017
SELL
$70.78 - $73.39 $14,439 - $14,971
-204 Reduced 0.14%
147,767 $10.8 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-4,656 Reduced 3.05%
147,971 $11 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-39,318 Reduced 20.48%
152,627 $11.2 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-19,299 Reduced 9.14%
191,945 $12.6 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-16,422 Reduced 7.21%
211,244 $15.7 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-5,280 Reduced 2.27%
227,666 $16.7 Million
Q1 2016

Jan 11, 2018
BUY
N/A
232,946
232,946 $16.5 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

CL Quotes by TradingView
  • 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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