Bar Harbor Wealth Management Clorox CO Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Clorox CO stock. As of the latest transaction made, Bar Harbor Wealth Management holds 2,621 shares of CLX stock, worth $411,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,621

Previous 2,621 -0.0%

Holding current value

$411,051

Previous $357,000 19.33%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$128.21 - $151.65 $14,103 - $16,681	110 Added 4.38%	2,621 $357,000
Q1 2024 Apr 23, 2024	BUY	$139.73 - $157.03 $14,811 - $16,645	106 Added 4.41%	2,511 $384,000
Q4 2023 Jan 17, 2024	BUY	$115.38 - $145.63 $12,691 - $16,019	110 Added 4.79%	2,405 $342,000
Q2 2023 Aug 09, 2023	SELL	$153.94 - $175.61 $22,937 - $26,165	-149 Reduced 6.1%	2,295 $364,000
Q1 2023 Apr 24, 2023	SELL	$139.79 - $158.24 $31,452 - $35,604	-225 Reduced 8.43%	2,444 $386,000
Q4 2022 Jun 09, 2023	BUY	$125.76 - $150.99 $28,296 - $33,972	225 Added 9.21%	2,669 $374,000
Q2 2022 Aug 12, 2022	BUY	$122.57 - $158.28 $327,139 - $422,449	2,669 New	2,669 $376,000
Q1 2022 Apr 14, 2022	SELL	$127.62 - $186.6 $165,778 - $242,393	-1,299 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$162.19 - $187.74 $97,314 - $112,644	-600 Reduced 31.6%	1,299 $215,000
Q1 2021 May 06, 2021	BUY	$178.17 - $222.18 $26,190 - $32,660	147 Added 8.39%	1,899 $367,000
Q2 2020 Aug 04, 2020	SELL	$174.66 - $219.37 $40,346 - $50,674	-231 Reduced 11.65%	1,752 $385,000
Q1 2020 May 14, 2020	BUY	$151.52 - $197.88 $3,030 - $3,957	20 Added 1.02%	1,983 $344,000
Q4 2019 Feb 11, 2020	SELL	$145.02 - $153.54 $66,274 - $70,167	-457 Reduced 18.88%	1,963 $301,000
Q3 2019 Nov 07, 2019	SELL	$150.23 - $166.33 $2,553 - $2,827	-17 Reduced 0.7%	2,420 $368,000
Q2 2019 Aug 01, 2019	BUY	$146.72 - $159.73 $20,540 - $22,362	140 Added 6.09%	2,437 $373,000
Q1 2019 May 10, 2019	BUY	$145.65 - $161.31 $8,593 - $9,517	59 Added 2.64%	2,297 $369,000
Q4 2018 Feb 13, 2019	BUY	$142.18 - $166.36 $4,265 - $4,990	30 Added 1.36%	2,238 $345,000
Q3 2018 Nov 14, 2018	SELL	$129.53 - $152.47 $62,692 - $73,795	-484 Reduced 17.98%	2,208 $332,000
Q2 2018 Aug 10, 2018	SELL	$114.8 - $135.25 $34,899 - $41,116	-304 Reduced 10.15%	2,692 $364,000
Q1 2018 Apr 06, 2018	SELL	$124.22 - $146.44 $332,164 - $391,580	-2,674 Reduced 47.16%	2,996 $399,000
Q4 2017 Jan 17, 2018	SELL	$125.32 - $149.69 $248,885 - $297,284	-1,986 Reduced 25.94%	5,670 $844,000
Q3 2017 Oct 11, 2017	BUY	$129.33 - $139.04 $990,150 - $1.06 Million	7,656	7,656 $1.01 Million

Others Institutions Holding CLX

# of Institutions

1,239

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

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...

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Bar Harbor Wealth Management Clorox CO Transaction History