Captrust Financial Advisors Clorox CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Clorox CO stock. As of the latest transaction made, Captrust Financial Advisors holds 32,234 shares of CLX stock, worth $5.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,234

Previous 32,792 1.7%

Holding current value

$5.29 Million

Previous $4.48 Million 17.32%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.73 - $166.97 $73,505 - $93,169	-558 Reduced 1.7%	32,234 $5.25 Million
Q2 2024 Aug 14, 2024	SELL	$128.21 - $151.65 $146,031 - $172,729	-1,139 Reduced 3.36%	32,792 $4.48 Million
Q1 2024 May 15, 2024	SELL	$139.73 - $157.03 $965,394 - $1.08 Million	-6,909 Reduced 16.92%	33,931 $5.2 Million
Q4 2023 Feb 14, 2024	BUY	$115.38 - $145.63 $386,523 - $487,860	3,350 Added 8.94%	40,840 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $101,867 - $131,574	792 Added 2.16%	37,490 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $842,051 - $960,586	5,470 Added 17.52%	36,698 $5.84 Million
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $5,871 - $6,646	-42 Reduced 0.13%	31,228 $4.94 Million
Q4 2022 Feb 15, 2023	BUY	$125.76 - $150.99 $46,405 - $55,715	369 Added 1.19%	31,270 $4.39 Million
Q3 2022 Nov 16, 2022	BUY	$128.39 - $149.74 $322,130 - $375,697	2,509 Added 8.84%	30,901 $3.97 Million
Q2 2022 Aug 23, 2022	SELL	$122.57 - $158.28 $129,433 - $167,143	-1,056 Reduced 3.59%	28,392 $4 Million
Q2 2022 Aug 16, 2022	BUY	$122.57 - $158.28 $101,120 - $130,581	825 Added 2.88%	29,448 $4.15 Million
Q1 2022 May 16, 2022	SELL	$127.62 - $186.6 $32,670 - $47,769	-256 Reduced 0.89%	28,623 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$158.99 - $178.17 $163,123 - $182,802	1,026 Added 3.68%	28,879 $5.04 Million
Q3 2021 Nov 16, 2021	BUY	$162.19 - $187.74 $1.95 Million - $2.26 Million	12,041 Added 76.15%	27,853 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	$172.46 - $195.89 $32,767 - $37,219	-190 Reduced 1.19%	15,812 $2.85 Million
Q1 2021 May 17, 2021	BUY	$178.17 - $222.18 $232,511 - $289,944	1,305 Added 8.88%	16,002 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $369,549 - $419,338	1,896 Added 14.81%	14,697 $2.97 Million
Q3 2020 Nov 17, 2020	BUY	$206.85 - $237.74 $133,831 - $153,817	647 Added 5.32%	12,801 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$174.66 - $219.37 $93,443 - $117,362	535 Added 4.6%	12,154 $2.67 Million
Q1 2020 May 15, 2020	BUY	$151.52 - $197.88 $73,032 - $95,378	482 Added 4.33%	11,619 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$145.02 - $153.54 $790,359 - $836,793	5,450 Added 95.83%	11,137 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$150.23 - $166.33 $111,921 - $123,915	745 Added 15.07%	5,687 $864,000
Q2 2019 Aug 13, 2019	SELL	$146.72 - $159.73 $36,533 - $39,772	-249 Reduced 4.8%	4,942 $757,000
Q1 2019 May 15, 2019	SELL	$145.65 - $161.31 $245,711 - $272,129	-1,687 Reduced 24.53%	5,191 $833,000
Q4 2018 Feb 13, 2019	BUY	$142.18 - $166.36 $3,127 - $3,659	22 Added 0.32%	6,878 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	$129.53 - $152.47 $808,137 - $951,260	6,239 Added 1011.18%	6,856 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$114.8 - $135.25 $22,960 - $27,050	200 Added 47.96%	617 $83,000
Q1 2018 May 15, 2018	SELL	$124.22 - $146.44 $24,844 - $29,288	-200 Reduced 32.41%	417 $54,000
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $72,560 - $86,670	579 Added 1523.68%	617 $92,000
Q3 2017 Feb 16, 2018	BUY	$129.33 - $139.04 $4,914 - $5,283	38	38 $5,000

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.2B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Clorox CO Transaction History