Ballentine Partners, LLC Clorox CO Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Clorox CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,474 shares of CLX stock, worth $405,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,474

Previous 2,186 13.17%

Holding current value

$405,661

Previous $298,000 34.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$131.73 - $166.97 $37,938 - $48,087	288 Added 13.17%	2,474 $402,000
Q2 2024 Aug 06, 2024	SELL	$128.21 - $151.65 $66,669 - $78,858	-520 Reduced 19.22%	2,186 $298,000
Q1 2024 Apr 11, 2024	BUY	$139.73 - $157.03 $52,957 - $59,514	379 Added 16.29%	2,706 $414,000
Q4 2023 Jan 23, 2024	BUY	$115.38 - $145.63 $83,073 - $104,853	720 Added 44.8%	2,327 $331,000
Q3 2023 Oct 19, 2023	SELL	$128.62 - $166.13 $66,753 - $86,221	-519 Reduced 24.41%	1,607 $210,000
Q2 2023 Jul 26, 2023	BUY	$153.94 - $175.61 $36,945 - $42,146	240 Added 12.73%	2,126 $338,000
Q1 2023 Apr 27, 2023	BUY	$139.79 - $158.24 $60,668 - $68,676	434 Added 29.89%	1,886 $298,000
Q4 2022 Jan 27, 2023	SELL	$125.76 - $150.99 $27,415 - $32,915	-218 Reduced 13.05%	1,452 $0
Q3 2022 Oct 26, 2022	SELL	$128.39 - $149.74 $10,527 - $12,278	-82 Reduced 4.68%	1,670 $215,000
Q2 2022 Aug 09, 2022	SELL	$122.57 - $158.28 $96,217 - $124,249	-785 Reduced 30.94%	1,752 $248,000
Q1 2022 May 05, 2022	BUY	$127.62 - $186.6 $33,181 - $48,516	260 Added 11.42%	2,537 $352,000
Q4 2021 Feb 14, 2022	BUY	$158.99 - $178.17 $80,130 - $89,797	504 Added 28.43%	2,277 $397,000
Q3 2021 Oct 27, 2021	BUY	$162.19 - $187.74 $66,984 - $77,536	413 Added 30.37%	1,773 $294,000
Q2 2021 Aug 12, 2021	BUY	$172.46 - $195.89 $26,731 - $30,362	155 Added 12.86%	1,360 $245,000
Q1 2021 May 11, 2021	SELL	$178.17 - $222.18 $2,316 - $2,888	-13 Reduced 1.07%	1,205 $233,000
Q4 2020 Jan 25, 2021	SELL	$194.91 - $221.17 $19,880 - $22,559	-102 Reduced 7.73%	1,218 $246,000
Q3 2020 Oct 22, 2020	SELL	$206.85 - $237.74 $251,115 - $288,616	-1,214 Reduced 47.91%	1,320 $277,000
Q2 2020 Jul 31, 2020	SELL	$174.66 - $219.37 $55,716 - $69,979	-319 Reduced 11.18%	2,534 $556,000
Q1 2020 Apr 23, 2020	BUY	$151.52 - $197.88 $11,060 - $14,445	73 Added 2.63%	2,853 $495,000
Q4 2019 Jan 22, 2020	SELL	$145.02 - $153.54 $725 - $767	-5 Reduced 0.18%	2,780 $427,000
Q3 2019 Oct 21, 2019	BUY	$150.23 - $166.33 $28,693 - $31,769	191 Added 7.36%	2,785 $423,000
Q2 2019 Jul 25, 2019	BUY	$146.72 - $159.73 $380,591 - $414,339	2,594 New	2,594 $396,000

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

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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Ballentine Partners, LLC Clorox CO Transaction History