Belpointe Asset Management LLC Clorox CO Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Clorox CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,925 shares of CLX stock, worth $390,633. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,925

Previous 2,928 0.1%

Holding current value

$390,633

Previous $417,000 7.19%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$139.73 - $157.03 $419 - $471	-3 Reduced 0.1%	2,925 $447,000
Q4 2023 Feb 13, 2024	SELL	$115.38 - $145.63 $18,460 - $23,300	-160 Reduced 5.18%	2,928 $417,000
Q3 2023 Nov 15, 2023	BUY	$128.62 - $166.13 $38,586 - $49,839	300 Added 10.76%	3,088 $404,000
Q2 2023 Aug 14, 2023	SELL	$153.94 - $175.61 $347,442 - $396,351	-2,257 Reduced 44.74%	2,788 $443,000
Q1 2023 May 15, 2023	BUY	$139.79 - $158.24 $67,518 - $76,429	483 Added 10.59%	5,045 $798,000

Q4 2022 Feb 08, 2023	BUY	$125.76 - $150.99 $136,198 - $163,522	1,083 Added 31.13%	4,562 $640,000
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $116,321 - $135,664	906 Added 35.21%	3,479 $447,000
Q2 2022 Aug 02, 2022	BUY	$122.57 - $158.28 $3,186 - $4,115	26 Added 1.02%	2,573 $363,000
Q1 2022 Apr 28, 2022	SELL	$127.62 - $186.6 $15,569 - $22,765	-122 Reduced 4.57%	2,547 $355,000
Q4 2021 Feb 15, 2022	SELL	$158.99 - $178.17 $40,383 - $45,255	-254 Reduced 8.69%	2,669 $465,000
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $127,967 - $148,126	789 Added 36.97%	2,923 $484,000
Q2 2021 Aug 09, 2021	BUY	$172.46 - $195.89 $17,418 - $19,784	101 Added 4.97%	2,134 $384,000
Q1 2021 May 14, 2021	SELL	$178.17 - $222.18 $23,340 - $29,105	-131 Reduced 6.05%	2,033 $392,000
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $86,929 - $98,641	446 Added 25.96%	2,164 $437,000
Q3 2020 Nov 13, 2020	BUY	$206.85 - $237.74 $103,011 - $118,394	498 Added 40.82%	1,718 $361,000
Q3 2020 Nov 13, 2020	SELL	$206.85 - $237.74 $79,016 - $90,816	-382 Reduced 23.85%	1,220 $211,000
Q2 2020 Jul 20, 2020	BUY	$174.66 - $219.37 $66,720 - $83,799	382 Added 31.31%	1,602 $352,000
Q1 2020 Jul 20, 2020	SELL	$151.52 - $197.88 $1,060 - $1,385	-7 Reduced 0.57%	1,220 $211,000
Q4 2019 Feb 18, 2020	BUY	$145.02 - $153.54 $71,349 - $75,541	492 Added 66.94%	1,227 $189,000
Q3 2019 Jan 16, 2020	SELL	$150.23 - $166.33 $4,506 - $4,989	-30 Reduced 3.92%	735 $112,000
Q2 2019 Nov 22, 2019	SELL	$146.72 - $159.73 $70,278 - $76,510	-479 Reduced 38.5%	765 $0
Q1 2019 Jun 11, 2019	BUY	$145.65 - $161.31 $68,746 - $76,138	472 Added 61.14%	1,244 $200,000
Q4 2018 Mar 06, 2019	SELL	$142.18 - $166.36 $62,274 - $72,865	-438 Reduced 36.2%	772 $119,000
Q3 2018 Nov 23, 2018	BUY	$129.53 - $152.47 $156,731 - $184,488	1,210 New	1,210 $182,000
Q4 2017 Feb 15, 2018	SELL	$125.32 - $149.69 $300,266 - $358,657	-2,396 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$129.33 - $139.04 $309,874 - $333,139	2,396	2,396 $316,000

Others Institutions Holding CLX

# of Institutions

1,239

Shares Held

95.2M

Call Options Held

2.54M

Put Options Held

1.8M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $16.5B
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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Belpointe Asset Management LLC Clorox CO Transaction History