A detailed history of Ascension Asset Management LLC transactions in Clorox CO stock. As of the latest transaction made, Ascension Asset Management LLC holds 4,475 shares of CLX stock, worth $728,082. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,475
Previous 4,475 -0.0%
Holding current value
$728,082
Previous $685,000 10.95%
% of portfolio
0.32%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$122.57 - $158.28 $17,772 - $22,950
-145 Reduced 3.14%
4,475 $631,000
Q1 2021

May 04, 2021

BUY
$178.17 - $222.18 $823,145 - $1.03 Million
4,620 New
4,620 $891,000
Q4 2020

Feb 16, 2021

SELL
$194.91 - $221.17 $1 Million - $1.14 Million
-5,150 Closed
0 $0
Q1 2020

Aug 19, 2020

SELL
$151.52 - $197.88 $7,576 - $9,894
-50 Reduced 0.96%
5,150 $892,000
Q3 2019

Oct 22, 2019

SELL
$150.23 - $166.33 $42,815 - $47,404
-285 Reduced 5.2%
5,200 $790,000
Q2 2019

Jul 23, 2019

SELL
$146.72 - $159.73 $7,336 - $7,986
-50 Reduced 0.9%
5,485 $840,000
Q3 2018

Oct 30, 2018

SELL
$129.53 - $152.47 $25,906 - $30,494
-200 Reduced 3.49%
5,535 $833,000
Q4 2017

Jan 24, 2018

BUY
$125.32 - $149.69 $718,710 - $858,472
5,735
5,735 $853,000

Others Institutions Holding CLX

About CLOROX CO


  • Ticker CLX
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 123,356,000
  • Market Cap $20.1B
  • 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
Track This Portfolio

Track Ascension Asset Management LLC Portfolio

Follow Ascension Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascension Asset Management LLC with notifications on news.