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 $723,025. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,475
Previous 4,475 -0.0%
Holding current value
$723,025
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 $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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