A detailed history of Brown Advisory Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Brown Advisory Inc holds 158,343 shares of CL stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
158,343
Previous 159,318 0.61%
Holding current value
$14.6 Million
Previous $15.5 Million 6.32%
% of portfolio
0.02%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$95.54 - $108.77 $93,151 - $106,050
-975 Reduced 0.61%
158,343 $16.4 Million
Q2 2024

Aug 14, 2024

SELL
$85.85 - $98.99 $156,933 - $180,953
-1,828 Reduced 1.13%
159,318 $15.5 Million
Q1 2024

Apr 24, 2024

BUY
$79.89 - $90.05 $119,515 - $134,714
1,496 Added 0.94%
161,146 $14.5 Million
Q4 2023

Feb 08, 2024

BUY
$68.87 - $79.71 $1.62 Million - $1.88 Million
23,560 Added 17.31%
159,650 $12.7 Million
Q3 2023

Oct 24, 2023

SELL
$71.05 - $77.96 $252,582 - $277,147
-3,555 Reduced 2.55%
136,090 $9.68 Million
Q2 2023

Jul 31, 2023

SELL
$74.38 - $81.98 $250,958 - $276,600
-3,374 Reduced 2.36%
139,645 $10.8 Million
Q1 2023

May 08, 2023

SELL
$71.31 - $79.96 $283,528 - $317,920
-3,976 Reduced 2.7%
143,019 $10.7 Million
Q4 2022

Feb 13, 2023

BUY
$68.48 - $79.94 $52,661 - $61,473
769 Added 0.53%
146,995 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$70.25 - $82.95 $26,062 - $30,774
371 Added 0.25%
146,226 $10.3 Million
Q2 2022

Nov 14, 2022

BUY
$73.92 - $82.1 $463,848 - $515,177
6,275 Added 4.5%
145,855 $11.7 Million
Q2 2022

Sep 13, 2022

SELL
$73.92 - $82.1 $9,905 - $11,001
-134 Reduced 0.08%
171,187 $13.7 Million
Q2 2022

Aug 02, 2022

BUY
$73.92 - $82.1 $443,520 - $492,599
6,000 Added 3.63%
171,321 $14.1 Million
Q1 2022

Nov 14, 2022

SELL
$72.2 - $85.22 $2.28 Million - $2.69 Million
-31,607 Reduced 18.46%
139,580 $10.6 Million
Q1 2022

Sep 13, 2022

BUY
$72.2 - $85.22 $19,855 - $23,435
275 Added 0.17%
165,321 $12.5 Million
Q1 2022

May 09, 2022

BUY
$72.2 - $85.22 $116,530 - $137,545
1,614 Added 0.99%
165,046 $13.2 Million
Q4 2021

Jan 27, 2022

BUY
$74.42 - $85.34 $752,088 - $862,446
10,106 Added 6.59%
163,432 $13.9 Million
Q3 2021

Nov 12, 2021

BUY
$75.58 - $84.39 $1.09 Million - $1.22 Million
14,455 Added 10.41%
153,326 $11.6 Million
Q2 2021

Jul 29, 2021

BUY
$78.55 - $84.59 $1.07 Million - $1.16 Million
13,679 Added 10.93%
138,871 $11.3 Million
Q1 2021

May 14, 2021

SELL
$74.44 - $84.52 $183,494 - $208,341
-2,465 Reduced 1.93%
125,192 $9.87 Million
Q4 2020

Feb 12, 2021

SELL
$76.67 - $86.26 $807,565 - $908,576
-10,533 Reduced 7.62%
127,657 $10.9 Million
Q3 2020

Nov 16, 2020

BUY
$73.03 - $79.47 $571,970 - $622,409
7,832 Added 6.01%
138,190 $10.7 Million
Q2 2020

Aug 14, 2020

BUY
$65.55 - $74.36 $170,692 - $193,633
2,604 Added 2.04%
130,358 $9.55 Million
Q1 2020

May 15, 2020

BUY
$59.89 - $77.35 $687,357 - $887,745
11,477 Added 9.87%
127,754 $8.48 Million
Q4 2019

Feb 14, 2020

SELL
$65.41 - $72.07 $85,360 - $94,051
-1,305 Reduced 1.11%
116,277 $8 Million
Q3 2019

Nov 14, 2019

BUY
$68.8 - $75.57 $207,363 - $227,767
3,014 Added 2.63%
117,582 $8.64 Million
Q2 2019

Aug 12, 2019

SELL
$67.55 - $73.99 $2.63 Million - $2.88 Million
-38,896 Reduced 25.35%
114,568 $8.21 Million
Q1 2019

May 15, 2019

SELL
$58.97 - $68.54 $635,696 - $738,861
-10,780 Reduced 6.56%
153,464 $10.5 Million
Q4 2018

Feb 13, 2019

BUY
$57.88 - $67.39 $349,190 - $406,563
6,033 Added 3.81%
164,244 $9.78 Million
Q3 2018

Nov 13, 2018

SELL
$64.58 - $69.09 $166,487 - $178,114
-2,578 Reduced 1.6%
158,211 $10.6 Million
Q2 2018

Aug 10, 2018

SELL
$61.65 - $72.44 $403,499 - $474,119
-6,545 Reduced 3.91%
160,789 $10.4 Million
Q1 2018

Jun 28, 2018

BUY
$68.19 - $77.5 $4.28 Million - $4.86 Million
62,768 Added 60.03%
167,334 $12 Million
Q1 2018

May 14, 2018

SELL
$68.19 - $77.5 $4.63 Million - $5.26 Million
-67,835 Reduced 39.35%
104,566 $7.5 Million
Q4 2017

Feb 12, 2018

BUY
$69.2 - $75.99 $175,768 - $193,014
2,540 Added 1.5%
172,401 $13 Million
Q3 2017

Nov 13, 2017

SELL
$70.78 - $73.39 $312,706 - $324,237
-4,418 Reduced 2.54%
169,861 $12.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
174,279
174,279 $12.9 Million

Others Institutions Holding CL

About COLGATE PALMOLIVE CO


  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $76.7B
  • 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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