Archford Capital Strategies, LLC Clorox CO Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$128.62 - $166.13 $12,990 - $16,779	-101 Reduced 2.73%	3,600 $471,000
Q2 2023 Aug 02, 2023	BUY	$153.94 - $175.61 $4,310 - $4,917	28 Added 0.76%	3,701 $588,000
Q1 2023 Apr 18, 2023	BUY	$139.79 - $158.24 $18,312 - $20,729	131 Added 3.7%	3,673 $581,000
Q4 2022 Jan 26, 2023	BUY	$125.76 - $150.99 $65,017 - $78,061	517 Added 17.09%	3,542 $0
Q3 2022 Oct 17, 2022	BUY	$128.39 - $149.74 $10,784 - $12,578	84 Added 2.86%	3,025 $388,000
Q2 2022 Jul 12, 2022	BUY	$122.57 - $158.28 $55,033 - $71,067	449 Added 18.02%	2,941 $415,000
Q1 2022 Apr 18, 2022	BUY	$127.62 - $186.6 $25,396 - $37,133	199 Added 8.68%	2,492 $359,000
Q4 2021 Jan 20, 2022	SELL	$158.99 - $178.17 $158 - $178	-1 Reduced 0.04%	2,293 $400,000
Q3 2021 Oct 14, 2021	BUY	$162.19 - $187.74 $5,027 - $5,819	31 Added 1.37%	2,294 $380,000
Q2 2021 Jul 23, 2021	SELL	$172.46 - $195.89 $62,258 - $70,716	-361 Reduced 13.76%	2,263 $407,000
Q1 2021 Apr 26, 2021	SELL	$178.17 - $222.18 $1.08 Million - $1.34 Million	-6,049 Reduced 69.75%	2,624 $503,000
Q4 2020 Jan 19, 2021	BUY	$194.91 - $221.17 $13,643 - $15,481	70 Added 0.81%	8,673 $1.72 Million
Q3 2020 Oct 19, 2020	SELL	$206.85 - $237.74 $1,241 - $1,426	-6 Reduced 0.07%	8,603 $1.81 Million
Q2 2020 Jul 24, 2020	BUY	$174.66 - $219.37 $10,130 - $12,723	58 Added 0.68%	8,609 $1.89 Million
Q1 2020 Apr 29, 2020	BUY	$151.52 - $197.88 $117,579 - $153,554	776 Added 9.98%	8,551 $1.48 Million
Q4 2019 Jan 15, 2020	SELL	$145.02 - $153.54 $1,740 - $1,842	-12 Reduced 0.15%	7,775 $1.19 Million
Q3 2019 Oct 23, 2019	SELL	$150.23 - $166.33 $1,051 - $1,164	-7 Reduced 0.09%	7,787 $1.18 Million
Q2 2019 Jul 18, 2019	BUY	$146.72 - $159.73 $2,934 - $3,194	20 Added 0.26%	7,794 $1.19 Million
Q1 2019 May 13, 2019	SELL	$145.65 - $161.31 $18,060 - $20,002	-124 Reduced 1.57%	7,774 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$142.18 - $166.36 $9,810 - $11,478	-69 Reduced 0.87%	7,898 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$129.53 - $152.47 $129 - $152	1 Added 0.01%	7,967 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$114.8 - $135.25 $914,496 - $1.08 Million	7,966 New	7,966 $1.08 Million
Q1 2018 May 14, 2018	SELL	$124.22 - $146.44 $882,707 - $1.04 Million	-7,106 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$125.32 - $149.69 $127,199 - $151,935	-1,015 Reduced 12.5%	7,106 $1.06 Million
Q3 2017 Nov 17, 2017	BUY	$129.33 - $139.04 $128,942 - $138,622	997 Added 13.99%	8,121 $1.07 Million
Q2 2017 Aug 25, 2017	BUY	N/A	6,602 Added 1264.75%	7,124 $949,000
Q2 2017 Aug 18, 2017	BUY	N/A	522	522 $82,000

Others Institutions Holding CLX

# of Institutions

1,238

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.25 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$472 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$446 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 $19.5B
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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