Capstone Investment Advisors, LLC Clorox CO Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Clorox CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,600 shares of CLX stock, worth $904,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,000 12.0%

Holding current value

$904,792

Previous $765,000 0.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$128.21 - $151.65 $281,805 - $333,326	2,198 Added 39.19%	7,806 $1.07 Million
Q1 2024 May 01, 2024	BUY	$139.73 - $157.03 $392,641 - $441,254	2,810 Added 100.43%	5,608 $858,000
Q4 2023 Feb 12, 2024	SELL	$115.38 - $145.63 $603,783 - $762,081	-5,233 Reduced 65.16%	2,798 $398,000
Q3 2023 Nov 13, 2023	BUY	$128.62 - $166.13 $967,222 - $1.25 Million	7,520 Added 1471.62%	8,031 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$153.94 - $175.61 $78,663 - $89,736	511 New	511 $81,000
Q4 2022 Feb 10, 2023	SELL	$125.76 - $150.99 $756,697 - $908,506	-6,017 Reduced 55.93%	4,741 $665,000
Q3 2022 Nov 10, 2022	BUY	$128.39 - $149.74 $1.05 Million - $1.22 Million	8,172 Added 316.01%	10,758 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$122.57 - $158.28 $4.01 Million - $5.18 Million	-32,713 Reduced 92.67%	2,586 $365,000
Q1 2022 May 13, 2022	BUY	$127.62 - $186.6 $1.95 Million - $2.84 Million	15,242 Added 75.99%	35,299 $4.91 Million
Q4 2021 Feb 11, 2022	SELL	$158.99 - $178.17 $2.81 Million - $3.15 Million	-17,657 Reduced 46.82%	20,057 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $4.93 Million - $5.71 Million	30,402 Added 415.78%	37,714 $6.25 Million
Q2 2021 Aug 16, 2021	BUY	$172.46 - $195.89 $942,838 - $1.07 Million	5,467 Added 296.31%	7,312 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $183,605 - $208,342	-942 Reduced 33.8%	1,845 $373,000
Q4 2019 Feb 14, 2020	BUY	$145.02 - $153.54 $385,463 - $408,109	2,658 Added 2060.47%	2,787 $428,000
Q3 2019 Nov 14, 2019	SELL	$150.23 - $166.33 $538,875 - $596,625	-3,587 Reduced 96.53%	129 $20,000
Q2 2019 Aug 14, 2019	BUY	$146.72 - $159.73 $545,211 - $593,556	3,716 New	3,716 $569,000
Q4 2017 Feb 14, 2018	SELL	$125.32 - $149.69 $639,132 - $763,419	-5,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.33 - $139.04 $659,583 - $709,104	5,100	5,100 $672,000

Others Institutions Holding CLX

# of Institutions

1,213

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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Capstone Investment Advisors, LLC Clorox CO Transaction History