Affinity Capital Advisors, LLC Clorox CO Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$139.73 - $157.03 $8,244 - $9,264	-59 Reduced 4.13%	1,371 $209,000
Q4 2023 Jan 11, 2024	SELL	$115.38 - $145.63 $25,268 - $31,892	-219 Reduced 13.28%	1,430 $203,000
Q3 2023 Oct 10, 2023	BUY	$128.62 - $166.13 $128 - $166	1 Added 0.06%	1,649 $216,000
Q2 2023 Jul 13, 2023	SELL	$153.94 - $175.61 $33,558 - $38,282	-218 Reduced 11.68%	1,648 $262,000
Q1 2023 Apr 11, 2023	BUY	$139.79 - $158.24 $279 - $316	2 Added 0.11%	1,866 $295,000
Q4 2022 Jan 18, 2023	SELL	$125.76 - $150.99 $15,594 - $18,722	-124 Reduced 6.24%	1,864 $0
Q3 2022 Oct 12, 2022	BUY	$128.39 - $149.74 $256 - $299	2 Added 0.1%	1,988 $255,000
Q2 2022 Jul 11, 2022	SELL	$122.57 - $158.28 $61,652 - $79,614	-503 Reduced 20.21%	1,986 $280,000
Q1 2022 Apr 19, 2022	SELL	$127.62 - $186.6 $30,118 - $44,037	-236 Reduced 8.66%	2,489 $346,000
Q4 2021 Jan 31, 2022	BUY	$158.99 - $178.17 $12,878 - $14,431	81 Added 3.06%	2,725 $475,000
Q3 2021 Oct 28, 2021	SELL	$162.19 - $187.74 $24,328 - $28,161	-150 Reduced 5.37%	2,644 $438,000
Q2 2021 Aug 13, 2021	BUY	$172.46 - $195.89 $172 - $195	1 Added 0.04%	2,794 $503,000
Q1 2021 Apr 19, 2021	SELL	$178.17 - $222.18 $18,886 - $23,551	-106 Reduced 3.66%	2,793 $539,000
Q4 2020 Jan 27, 2021	SELL	$194.91 - $221.17 $3,898 - $4,423	-20 Reduced 0.69%	2,899 $585,000
Q3 2020 Nov 13, 2020	BUY	$206.85 - $237.74 $413 - $475	2 Added 0.07%	2,919 $613,000
Q2 2020 Jul 16, 2020	SELL	$174.66 - $219.37 $49,952 - $62,739	-286 Reduced 8.93%	2,917 $640,000
Q1 2020 Apr 23, 2020	BUY	$151.52 - $197.88 $52,880 - $69,060	349 Added 12.23%	3,203 $620,000
Q4 2019 Apr 23, 2020	BUY	$145.02 - $153.54 $413,887 - $438,203	2,854 New	2,854 $438,000

Others Institutions Holding CLX

# of Institutions

1,213

Shares Held

100M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.47 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.76 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.28 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$484 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$457 Million
0.08% of portfolio

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $19.9B
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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