Advisors Asset Management, Inc. Clorox CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Clorox CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 29,865 shares of CLX stock, worth $5.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,865

Previous 20,828 43.39%

Holding current value

$5.06 Million

Previous $2.84 Million 71.15%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$131.73 - $166.97 $1.19 Million - $1.51 Million	9,037 Added 43.39%	29,865 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$128.21 - $151.65 $1.23 Million - $1.46 Million	9,600 Added 85.5%	20,828 $2.84 Million
Q1 2024 May 14, 2024	BUY	$139.73 - $157.03 $1.13 Million - $1.27 Million	8,087 Added 257.47%	11,228 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$115.38 - $145.63 $24,229 - $30,582	210 Added 7.16%	3,141 $447,000
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $6,465 - $7,375	42 Added 1.45%	2,931 $466,000
Q1 2023 May 12, 2023	BUY	$139.79 - $158.24 $23,344 - $26,426	167 Added 6.14%	2,889 $457,000
Q4 2022 Feb 13, 2023	SELL	$125.76 - $150.99 $534,480 - $641,707	-4,250 Reduced 60.96%	2,722 $381,000
Q3 2022 Nov 08, 2022	SELL	$128.39 - $149.74 $1.19 Million - $1.39 Million	-9,268 Reduced 57.07%	6,972 $895,000
Q2 2022 Aug 08, 2022	SELL	$122.57 - $158.28 $668,987 - $863,892	-5,458 Reduced 25.15%	16,240 $2.29 Million
Q1 2022 May 17, 2022	SELL	$127.62 - $186.6 $773,632 - $1.13 Million	-6,062 Reduced 21.84%	21,698 $3.02 Million
Q4 2021 Feb 15, 2022	SELL	$158.99 - $178.17 $649,315 - $727,646	-4,084 Reduced 12.83%	27,760 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$162.19 - $187.74 $210,360 - $243,498	1,297 Added 4.25%	31,844 $5.27 Million
Q2 2021 Jul 30, 2021	SELL	$172.46 - $195.89 $106,062 - $120,472	-615 Reduced 1.97%	30,547 $5.5 Million
Q1 2021 May 07, 2021	BUY	$178.17 - $222.18 $31,001 - $38,659	174 Added 0.56%	31,162 $6.01 Million
Q4 2020 Feb 12, 2021	SELL	$194.91 - $221.17 $151,055 - $171,406	-775 Reduced 2.44%	30,988 $6.26 Million
Q3 2020 Nov 16, 2020	SELL	$206.85 - $237.74 $480,098 - $551,794	-2,321 Reduced 6.81%	31,763 $6.68 Million
Q2 2020 Aug 12, 2020	SELL	$174.66 - $219.37 $69,514 - $87,309	-398 Reduced 1.15%	34,084 $7.48 Million
Q1 2020 May 15, 2020	BUY	$151.52 - $197.88 $104,397 - $136,339	689 Added 2.04%	34,482 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$145.02 - $153.54 $92,667 - $98,112	-639 Reduced 1.86%	33,793 $5.19 Million
Q3 2019 Nov 14, 2019	SELL	$150.23 - $166.33 $213,326 - $236,188	-1,420 Reduced 3.96%	34,432 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	$146.72 - $159.73 $62,502 - $68,044	-426 Reduced 1.17%	35,852 $5.49 Million
Q1 2019 May 15, 2019	SELL	$145.65 - $161.31 $25,343 - $28,067	-174 Reduced 0.48%	36,278 $5.82 Million
Q4 2018 Jan 31, 2019	SELL	$142.18 - $166.36 $525,355 - $614,700	-3,695 Reduced 9.2%	36,452 $5.62 Million
Q3 2018 Nov 15, 2018	SELL	$129.53 - $152.47 $206,341 - $242,884	-1,593 Reduced 3.82%	40,147 $6.04 Million
Q2 2018 Aug 22, 2018	BUY	$114.8 - $135.25 $1.4 Million - $1.65 Million	12,224 Added 41.41%	41,740 $5.65 Million
Q2 2018 Aug 15, 2018	SELL	$114.8 - $135.25 $1.85 Million - $2.18 Million	-16,145 Reduced 35.36%	29,516 $5.65 Million
Q1 2018 May 15, 2018	SELL	$124.22 - $146.44 $240,365 - $283,361	-1,935 Reduced 4.07%	45,661 $5.89 Million
Q4 2017 Feb 13, 2018	SELL	$125.32 - $149.69 $1.19 Million - $1.42 Million	-9,462 Reduced 16.58%	47,596 $7.08 Million
Q3 2017 Nov 07, 2017	BUY	$129.33 - $139.04 $7.38 Million - $7.93 Million	57,058	57,058 $7.53 Million

Others Institutions Holding CLX

# of Institutions

1,276

Shares Held

96.6M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.9B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

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Advisors Asset Management, Inc. Clorox CO Transaction History