Chevy Chase Trust Holdings, Inc. Clorox CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Clorox CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 89,583 shares of CLX stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,583

Previous 82,426 8.68%

Holding current value

$15.2 Million

Previous $11.2 Million 29.73%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.73 - $166.97 $942,791 - $1.2 Million	7,157 Added 8.68%	89,583 $14.6 Million
Q2 2024 Jul 22, 2024	SELL	$128.21 - $151.65 $294,113 - $347,885	-2,294 Reduced 2.71%	82,426 $11.2 Million
Q1 2024 May 03, 2024	SELL	$139.73 - $157.03 $86,213 - $96,887	-617 Reduced 0.72%	84,720 $13 Million
Q4 2023 Jan 24, 2024	SELL	$115.38 - $145.63 $119,995 - $151,455	-1,040 Reduced 1.2%	85,337 $12.2 Million
Q3 2023 Oct 23, 2023	SELL	$128.62 - $166.13 $217,496 - $280,925	-1,691 Reduced 1.92%	86,377 $11.3 Million
Q2 2023 Jul 25, 2023	SELL	$153.94 - $175.61 $192,886 - $220,039	-1,253 Reduced 1.4%	88,068 $14 Million
Q1 2023 May 17, 2023	BUY	$139.79 - $158.24 $10.3 Million - $11.6 Million	73,554 Added 466.51%	89,321 $14.1 Million
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $10.2 Million - $11.6 Million	-73,161 Reduced 82.27%	15,767 $2.49 Billion
Q4 2022 Feb 09, 2023	SELL	$125.76 - $150.99 $1.2 Million - $1.44 Million	-9,555 Reduced 9.7%	88,928 $12.5 Million
Q3 2022 Nov 04, 2022	BUY	$128.39 - $149.74 $4,878 - $5,690	38 Added 0.04%	98,483 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$122.57 - $158.28 $234,476 - $302,789	-1,913 Reduced 1.91%	98,445 $13.9 Million
Q1 2022 Apr 27, 2022	SELL	$127.62 - $186.6 $9,061 - $13,248	-71 Reduced 0.07%	100,358 $14 Million
Q4 2021 Jan 31, 2022	SELL	$158.99 - $178.17 $163,282 - $182,980	-1,027 Reduced 1.01%	100,429 $17.5 Million
Q3 2021 Oct 20, 2021	SELL	$162.19 - $187.74 $717,690 - $830,749	-4,425 Reduced 4.18%	101,456 $16.8 Million
Q2 2021 Jul 20, 2021	SELL	$172.46 - $195.89 $196,776 - $223,510	-1,141 Reduced 1.07%	105,881 $19 Million
Q1 2021 Apr 22, 2021	SELL	$178.17 - $222.18 $745,285 - $929,378	-4,183 Reduced 3.76%	107,022 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$194.91 - $221.17 $1.71 Million - $1.94 Million	8,753 Added 8.54%	111,205 $22.4 Million
Q3 2020 Nov 06, 2020	SELL	$206.85 - $237.74 $1.49 Million - $1.71 Million	-7,203 Reduced 6.57%	102,452 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$174.66 - $219.37 $1.04 Million - $1.31 Million	-5,959 Reduced 5.15%	109,655 $24.1 Million
Q1 2020 May 13, 2020	BUY	$151.52 - $197.88 $223,946 - $292,466	1,478 Added 1.29%	115,614 $20 Million
Q4 2019 Feb 12, 2020	SELL	$145.02 - $153.54 $178,954 - $189,468	-1,234 Reduced 1.07%	114,136 $17.5 Million
Q3 2019 Nov 20, 2019	SELL	$150.23 - $166.33 $278,376 - $308,209	-1,853 Reduced 1.58%	115,370 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$146.72 - $159.73 $85,391 - $92,962	-582 Reduced 0.49%	117,223 $17.9 Million
Q1 2019 May 13, 2019	BUY	$145.65 - $161.31 $97,876 - $108,400	672 Added 0.57%	117,805 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$142.18 - $166.36 $3,412 - $3,992	-24 Reduced 0.02%	117,133 $18.1 Million
Q3 2018 Oct 23, 2018	SELL	$129.53 - $152.47 $688,581 - $810,530	-5,316 Reduced 4.34%	117,157 $17.6 Million
Q2 2018 Aug 02, 2018	SELL	$114.8 - $135.25 $113,881 - $134,168	-992 Reduced 0.8%	122,473 $16.6 Million
Q1 2018 Apr 10, 2018	SELL	$124.22 - $146.44 $377,380 - $444,884	-3,038 Reduced 2.4%	123,465 $16.4 Million
Q4 2017 Jan 22, 2018	SELL	$125.32 - $149.69 $134,092 - $160,168	-1,070 Reduced 0.84%	126,503 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$129.33 - $139.04 $16.5 Million - $17.7 Million	127,573	127,573 $16.8 Million

Others Institutions Holding CLX

# of Institutions

1,276

Shares Held

96.6M

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 $20.9B
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...

More about CLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Clorox CO Transaction History