Coldstream Capital Management Inc Clorox CO Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Clorox CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,889 shares of CLX stock, worth $535,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,626 7.25%

Holding current value

$535,009

Previous $590,000 6.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$156.51 - $169.74 $41,162 - $44,641	263 Added 7.25%	3,889 $631,000
Q3 2024 Nov 15, 2024	BUY	$131.73 - $166.97 $268,597 - $340,451	2,039 Added 128.48%	3,626 $590,000
Q2 2024 Aug 07, 2024	BUY	$128.21 - $151.65 $15,898 - $18,804	124 Added 8.48%	1,587 $216,000
Q1 2024 May 13, 2024	BUY	$139.73 - $157.03 $1,397 - $1,570	10 Added 0.69%	1,463 $223,000
Q4 2023 Feb 09, 2024	SELL	$115.38 - $145.63 $12,691 - $16,019	-110 Reduced 7.04%	1,453 $207,000
Q3 2023 Nov 02, 2023	SELL	$128.62 - $166.13 $13,376 - $17,277	-104 Reduced 6.24%	1,563 $204,000
Q2 2023 Aug 03, 2023	SELL	$153.94 - $175.61 $40,486 - $46,185	-263 Reduced 13.63%	1,667 $265,000
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $441,596 - $499,880	-3,159 Reduced 62.08%	1,930 $305,000
Q4 2022 Jan 10, 2023	BUY	$125.76 - $150.99 $90,798 - $109,014	722 Added 16.53%	5,089 $0
Q2 2022 Aug 08, 2022	SELL	$122.57 - $158.28 $26,229 - $33,871	-214 Reduced 5.2%	3,898 $550,000
Q2 2022 Aug 08, 2022	BUY	$122.57 - $158.28 $57,485 - $74,233	469 Added 12.03%	4,367 $616,000
Q1 2022 May 11, 2022	SELL	$127.62 - $186.6 $135,021 - $197,422	-1,058 Reduced 20.46%	4,112 $572,000
Q4 2021 Feb 11, 2022	SELL	$158.99 - $178.17 $121,468 - $136,121	-764 Reduced 12.87%	5,170 $901,000
Q3 2021 Nov 12, 2021	BUY	$162.19 - $187.74 $304,917 - $352,951	1,880 Added 46.37%	5,934 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$172.46 - $195.89 $1.01 Million - $1.15 Million	-5,872 Reduced 59.16%	4,054 $729,000
Q1 2021 Jun 16, 2021	BUY	$178.17 - $222.18 $682,391 - $850,949	3,830 Added 62.83%	9,926 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $172,690 - $195,956	886 Added 17.01%	6,096 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$206.85 - $237.74 $1,241 - $1,426	-6 Reduced 0.12%	5,210 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$174.66 - $219.37 $911,026 - $1.14 Million	5,216 New	5,216 $1.14 Million

Others Institutions Holding CLX

# of Institutions

1,347

Shares Held

98.7M

Call Options Held

2.54M

Put Options Held

1.09M

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About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $17B
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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Coldstream Capital Management Inc Clorox CO Transaction History