Balentine LLC Clorox CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.73 - $157.03 $11,038 - $12,405	-79 Reduced 2.44%	3,157 $483,000
Q4 2023 Feb 09, 2024	BUY	$115.38 - $145.63 $64,497 - $81,407	559 Added 20.88%	3,236 $461,000
Q3 2023 Nov 13, 2023	SELL	$128.62 - $166.13 $56,978 - $73,595	-443 Reduced 14.2%	2,677 $350,000
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $69,734 - $79,551	453 Added 16.99%	3,120 $496,000
Q1 2023 May 11, 2023	SELL	$139.79 - $158.24 $106,380 - $120,420	-761 Reduced 22.2%	2,667 $422,000
Q4 2022 Jan 31, 2023	SELL	$125.76 - $150.99 $27,164 - $32,613	-216 Reduced 5.93%	3,428 $481,000
Q3 2022 Oct 26, 2022	BUY	$128.39 - $149.74 $103,482 - $120,690	806 Added 28.4%	3,644 $468,000
Q2 2022 Oct 26, 2022	BUY	$122.57 - $158.28 $41,673 - $53,815	340 Added 13.61%	2,838 $400,000
Q2 2022 Aug 15, 2022	BUY	$122.57 - $158.28 $347,853 - $449,198	2,838 New	2,838 $400,000
Q1 2022 Oct 26, 2022	SELL	$127.62 - $186.6 $43,390 - $63,444	-340 Reduced 11.98%	2,498 $347,000
Q4 2021 Oct 26, 2022	SELL	$158.99 - $178.17 $26,869 - $30,110	-169 Reduced 5.95%	2,669 $465,000
Q3 2020 Nov 02, 2020	SELL	$206.85 - $237.74 $82,119 - $94,382	-397 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$174.66 - $219.37 $3,842 - $4,826	22 Added 5.87%	397 $87,000
Q1 2020 May 18, 2020	BUY	$151.52 - $197.88 $3,484 - $4,551	23 Added 6.53%	375 $65,000
Q4 2019 Sep 02, 2020	SELL	$145.02 - $153.54 $62,213 - $65,868	-429 Reduced 54.93%	352 $54,000
Q3 2019 Nov 15, 2019	BUY	$150.23 - $166.33 $113,874 - $126,078	758 Added 3295.65%	781 $119,000
Q2 2019 Aug 14, 2019	SELL	$146.72 - $159.73 $106,665 - $116,123	-727 Reduced 96.93%	23 $4,000
Q4 2018 Feb 13, 2019	BUY	$142.18 - $166.36 $106,635 - $124,770	750 New	750 $116,000
Q4 2017 Feb 14, 2018	SELL	$125.32 - $149.69 $250 - $299	-2 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$129.33 - $139.04 $258 - $278	2	2 $0

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

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About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.2B
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...

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