Bell Rock Capital LLC Clorox CO Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Clorox CO stock. As of the latest transaction made, Bell Rock Capital LLC holds 4,852 shares of CLX stock, worth $799,367. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,852

Holding current value

$799,367

% of portfolio

0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$128.39 - $149.74 $622,948 - $726,538	4,852 New	4,852 $623,000
Q2 2022 Jul 19, 2022	SELL	$122.57 - $158.28 $734,684 - $948,730	-5,994 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$127.62 - $186.6 $15,569 - $22,765	-122 Reduced 1.99%	5,994 $878,000
Q4 2021 Feb 16, 2022	BUY	$158.99 - $178.17 $62,165 - $69,664	391 Added 6.83%	6,116 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$206.85 - $237.74 $60,193 - $69,182	291 Added 5.36%	5,725 $1.2 Million
Q2 2020 Aug 04, 2020	SELL	$174.66 - $219.37 $100,604 - $126,357	-576 Reduced 9.58%	5,434 $1.19 Million
Q1 2020 May 07, 2020	BUY	$151.52 - $197.88 $51,819 - $67,674	342 Added 6.03%	6,010 $1.04 Million
Q4 2019 Feb 03, 2020	SELL	$145.02 - $153.54 $352,253 - $372,948	-2,429 Reduced 30.0%	5,668 $868,000
Q3 2019 Nov 07, 2019	BUY	$150.23 - $166.33 $10,966 - $12,142	73 Added 0.91%	8,097 $1.23 Million
Q2 2019 Jul 31, 2019	SELL	$146.72 - $159.73 $42,548 - $46,321	-290 Reduced 3.49%	8,024 $0
Q1 2019 Apr 08, 2019	SELL	$145.65 - $161.31 $185,849 - $205,831	-1,276 Reduced 13.31%	8,314 $1.33 Million
Q4 2018 Jan 25, 2019	BUY	$142.18 - $166.36 $21,327 - $24,954	150 Added 1.59%	9,590 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$129.53 - $152.47 $17,486 - $20,583	135 Added 1.45%	9,440 $1.42 Million
Q2 2018 Nov 14, 2018	SELL	$114.8 - $135.25 $34,669 - $40,845	-302 Reduced 3.14%	9,305 $1.26 Million
Q1 2018 Nov 14, 2018	SELL	$124.22 - $146.44 $32,421 - $38,220	-261 Reduced 2.64%	9,607 $1.28 Million
Q4 2017 Nov 13, 2018	SELL	$125.32 - $149.69 $213,921 - $255,520	-1,707 Reduced 14.75%	9,868 $1.47 Million
Q3 2017 Dec 06, 2018	SELL	$129.33 - $139.04 $17,718 - $19,048	-137 Reduced 1.17%	11,575 $1.53 Million
Q2 2017 Dec 06, 2018	SELL	N/A	-1,557 Reduced 11.73%	11,712 $1.56 Million
Q1 2017 Dec 05, 2018	BUY	N/A	631 Added 4.99%	13,269 $1.79 Million
Q4 2016 Dec 05, 2018	BUY	N/A	12,638	12,638 $1.52 Million

Others Institutions Holding CLX

# of Institutions

1,207

Shares Held

100M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.52 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.8 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.31 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$493 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$466 Million
0.08% of portfolio

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.3B
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...

More about CLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.

Account