Brown Advisory Securities, LLC Colgate Palmolive CO Transaction History

Brown Advisory Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $333,707 - $430,994	-5,572 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $148,022 - $163,094	2,263 Added 68.39%	5,572 $386,000
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $196,217 - $215,525	-2,852 Reduced 46.29%	3,309 $245,000
Q2 2019 Aug 12, 2019	SELL	$67.55 - $73.99 $33,775 - $36,995	-500 Reduced 7.51%	6,161 $444,000
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $365,083 - $424,331	-6,191 Reduced 48.17%	6,661 $459,000
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $17,421 - $20,284	-301 Reduced 2.29%	12,852 $760,000
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $39,910 - $42,697	-618 Reduced 4.49%	13,153 $882,000
Q2 2018 Aug 03, 2018	SELL	$61.65 - $72.44 $27,742 - $32,598	-450 Reduced 3.16%	13,771 $891,000
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $27,957 - $31,775	-410 Reduced 2.8%	14,221 $1.02 Million
Q4 2017 Feb 12, 2018	BUY	$69.2 - $75.99 $26,296 - $28,876	380 Added 2.67%	14,631 $1.11 Million
Q3 2017 Nov 03, 2017	SELL	$70.78 - $73.39 $17,553 - $18,200	-248 Reduced 1.71%	14,251 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,499	14,499 $1.07 Million

2,116

656M

4.13M

4.07M

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $77B
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...

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