Carnegie Capital Asset Management, LLC Clorox CO Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Clorox CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,489 shares of CLX stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,489

Previous 6,489 -0.0%

Holding current value

$1.08 Million

Previous $885,000 19.32%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$139.73 - $157.03 $17,605 - $19,785	-126 Reduced 1.9%	6,489 $993,000
Q4 2023 Jan 29, 2024	SELL	$115.38 - $145.63 $110,418 - $139,367	-957 Reduced 12.64%	6,615 $943,000
Q2 2023 Aug 04, 2023	SELL	$153.94 - $175.61 $42,487 - $48,468	-276 Reduced 3.52%	7,572 $1.2 Million
Q1 2023 Apr 19, 2023	SELL	$139.79 - $158.24 $139 - $158	-1 Reduced 0.01%	7,848 $1.24 Million
Q4 2022 Jan 23, 2023	BUY	$125.76 - $150.99 $251 - $301	2 Added 0.03%	7,849 $0
Q3 2022 Oct 13, 2022	SELL	$128.39 - $149.74 $60,600 - $70,677	-472 Reduced 5.67%	7,847 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$122.57 - $158.28 $113,744 - $146,883	-928 Reduced 10.04%	8,319 $1.17 Million
Q2 2022 Jul 13, 2022	BUY	$122.57 - $158.28 $153,212 - $197,850	1,250 Added 15.63%	9,247 $1.66 Million
Q1 2022 Apr 11, 2022	BUY	$127.62 - $186.6 $122,132 - $178,576	957 Added 13.59%	7,997 $1.11 Million
Q4 2021 Jan 21, 2022	SELL	$158.99 - $178.17 $152,153 - $170,508	-957 Reduced 11.97%	7,040 $1.23 Million
Q3 2021 Oct 08, 2021	SELL	$162.19 - $187.74 $202,737 - $234,675	-1,250 Reduced 13.52%	7,997 $1.32 Million
Q2 2021 Jul 16, 2021	SELL	$172.46 - $195.89 $3,449 - $3,917	-20 Reduced 0.22%	9,247 $1.66 Million
Q1 2021 Apr 12, 2021	SELL	$178.17 - $222.18 $1,247 - $1,555	-7 Reduced 0.08%	9,267 $1.78 Million
Q4 2020 Feb 08, 2021	SELL	$194.91 - $221.17 $14,618 - $16,587	-75 Reduced 0.8%	9,274 $1.87 Million
Q1 2020 May 08, 2020	SELL	$151.52 - $197.88 $60,608 - $79,152	-400 Reduced 4.1%	9,349 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$145.02 - $153.54 $290,040 - $307,080	2,000 Added 25.81%	9,749 $1.5 Million
Q3 2019 Nov 20, 2019	SELL	$150.23 - $166.33 $300,460 - $332,660	-2,000 Reduced 20.51%	7,749 $1.18 Million
Q2 2019 Jul 24, 2019	SELL	$146.72 - $159.73 $14,525 - $15,813	-99 Reduced 1.01%	9,749 $1.49 Million
Q1 2019 May 14, 2019	BUY	$145.65 - $161.31 $14,419 - $15,969	99 Added 1.02%	9,848 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$142.18 - $166.36 $1.02 Million - $1.19 Million	-7,157 Reduced 42.33%	9,749 $1.5 Million
Q3 2018 Nov 27, 2018	BUY	$129.53 - $152.47 $927,046 - $1.09 Million	7,157 Added 73.41%	16,906 $2.74 Million
Q2 2018 Aug 16, 2018	BUY	$114.8 - $135.25 $8,724 - $10,279	76 Added 0.79%	9,749 $1.38 Million
Q1 2018 May 15, 2018	SELL	$124.22 - $146.44 $82,233 - $96,943	-662 Reduced 6.41%	9,673 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,335	10,335 $1.37 Million

Others Institutions Holding CLX

# of Institutions

1,277

Shares Held

96.7M

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 $20.5B
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...

More about CLX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Clorox CO Transaction History