Arthur M. Cohen & Associates, LLC Clorox CO Transaction History

Arthur M. Cohen & Associates, LLC

$517 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$125.76 - $150.99 $88,032 - $105,693	-700 Reduced 32.42%	1,459 $0
Q1 2022 May 03, 2022	SELL	$127.62 - $186.6 $537,280 - $785,586	-4,210 Reduced 66.1%	2,159 $300,000
Q4 2021 Jan 24, 2022	SELL	$158.99 - $178.17 $71,545 - $80,176	-450 Reduced 6.6%	6,369 $1.11 Million
Q3 2021 Oct 08, 2021	SELL	$162.19 - $187.74 $295,996 - $342,625	-1,825 Reduced 21.11%	6,819 $1.13 Million
Q2 2021 Jul 27, 2021	SELL	$172.46 - $195.89 $833,844 - $947,128	-4,835 Reduced 35.87%	8,644 $1.56 Million
Q1 2021 Apr 22, 2021	SELL	$178.17 - $222.18 $440,970 - $549,895	-2,475 Reduced 15.51%	13,479 $2.6 Million
Q4 2020 Jan 20, 2021	SELL	$194.91 - $221.17 $146,182 - $165,877	-750 Reduced 4.49%	15,954 $3.22 Million
Q3 2020 Oct 13, 2020	SELL	$206.85 - $237.74 $32,061 - $36,849	-155 Reduced 0.92%	16,704 $3.51 Million
Q2 2020 Jul 28, 2020	BUY	$174.66 - $219.37 $52,398 - $65,811	300 Added 1.81%	16,859 $2.89 Million
Q1 2020 Apr 14, 2020	SELL	$151.52 - $197.88 $52,274 - $68,268	-345 Reduced 2.04%	16,559 $2.89 Million
Q4 2019 Jan 10, 2020	SELL	$145.02 - $153.54 $133,273 - $141,103	-919 Reduced 5.16%	16,904 $2.6 Million
Q2 2019 Jul 29, 2019	SELL	$146.72 - $159.73 $263,949 - $287,354	-1,799 Reduced 9.17%	17,823 $2.73 Million
Q1 2019 May 07, 2019	BUY	$145.65 - $161.31 $28,838 - $31,939	198 Added 1.02%	19,622 $3.15 Million
Q4 2018 Feb 06, 2019	SELL	$142.18 - $166.36 $68,957 - $80,684	-485 Reduced 2.44%	19,424 $2.99 Million
Q3 2018 Oct 22, 2018	SELL	$129.53 - $152.47 $78,365 - $92,244	-605 Reduced 2.95%	19,909 $3 Million
Q1 2018 Apr 23, 2018	BUY	$124.22 - $146.44 $135,399 - $159,619	1,090 Added 5.61%	20,514 $2.64 Million
Q4 2017 Mar 06, 2019	SELL	$125.32 - $149.69 $179,207 - $214,056	-1,430 Reduced 6.86%	19,424 $2.99 Million
Q4 2017 Jan 26, 2018	BUY	$125.32 - $149.69 $96,496 - $115,261	770 Added 3.83%	20,854 $3.1 Million
Q3 2014 Nov 08, 2017	BUY	N/A	20,084	20,084 $2.71 Million

Others Institutions Holding CLX

# of Institutions

1,239

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.24 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$470 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$444 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 $19.3B
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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