Canandaigua National Bank & Trust CO Clorox CO Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Clorox CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 8,846 shares of CLX stock, worth $1.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,846

Previous 7,713 14.69%

Holding current value

$1.43 Million

Previous $1.05 Million 36.88%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$131.73 - $166.97 $149,250 - $189,177	1,133 Added 14.69%	8,846 $1.44 Million
Q2 2024 Jul 11, 2024	BUY	$128.21 - $151.65 $132,312 - $156,502	1,032 Added 15.45%	7,713 $1.05 Million
Q1 2024 Apr 01, 2024	BUY	$139.73 - $157.03 $43,735 - $49,150	313 Added 4.92%	6,681 $1.02 Million
Q4 2023 Jan 04, 2024	SELL	$115.38 - $145.63 $130,148 - $164,270	-1,128 Reduced 15.05%	6,368 $908,000
Q3 2023 Oct 10, 2023	SELL	$128.62 - $166.13 $123,217 - $159,152	-958 Reduced 11.33%	7,496 $982,000
Q2 2023 Jul 03, 2023	SELL	$153.94 - $175.61 $15,086 - $17,209	-98 Reduced 1.15%	8,454 $1.34 Million
Q1 2023 Apr 11, 2023	BUY	$139.79 - $158.24 $23,205 - $26,267	166 Added 1.98%	8,552 $1.35 Million
Q1 2020 Apr 16, 2020	SELL	$151.52 - $197.88 $26,212 - $34,233	-173 Reduced 2.02%	8,386 $1.45 Million
Q4 2019 Jan 17, 2020	SELL	$145.02 - $153.54 $16,532 - $17,503	-114 Reduced 1.31%	8,559 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$150.23 - $166.33 $4,657 - $5,156	31 Added 0.36%	8,673 $1.32 Million
Q1 2019 Apr 25, 2019	SELL	$145.65 - $161.31 $20,536 - $22,744	-141 Reduced 1.61%	8,642 $1.39 Million
Q4 2018 Feb 06, 2019	SELL	$142.18 - $166.36 $3,554 - $4,159	-25 Reduced 0.28%	8,783 $1.35 Million
Q3 2018 Nov 02, 2018	SELL	$129.53 - $152.47 $5,051 - $5,946	-39 Reduced 0.44%	8,808 $1.33 Million
Q2 2018 Aug 03, 2018	SELL	$114.8 - $135.25 $9,298 - $10,955	-81 Reduced 0.91%	8,847 $1.2 Million
Q1 2018 May 09, 2018	BUY	$124.22 - $146.44 $1.11 Million - $1.31 Million	8,928 New	8,928 $1.19 Million

Others Institutions Holding CLX

# of Institutions

1,211

Shares Held

100M

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 $19.9B
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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Canandaigua National Bank & Trust CO Clorox CO Transaction History