Colony Group LLC Clorox CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Clorox CO stock. As of the latest transaction made, Colony Group LLC holds 24,532 shares of CLX stock, worth $4.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,532

Previous 24,578 0.19%

Holding current value

$4.12 Million

Previous $3.91 Million 17.75%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$128.62 - $166.13 $5,916 - $7,641	-46 Reduced 0.19%	24,532 $3.22 Million
Q2 2023 Aug 15, 2023	SELL	$153.94 - $175.61 $4,002 - $4,565	-26 Reduced 0.11%	24,578 $3.91 Million
Q1 2023 May 16, 2023	SELL	$139.79 - $158.24 $1,537 - $1,740	-11 Reduced 0.04%	24,604 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$125.76 - $150.99 $2,012 - $2,415	16 Added 0.07%	24,615 $3.45 Million
Q3 2022 Nov 15, 2022	BUY	$128.39 - $149.74 $91,285 - $106,465	711 Added 2.98%	24,599 $3.16 Million
Q2 2022 Aug 16, 2022	BUY	$122.57 - $158.28 $2.62 Million - $3.39 Million	21,408 Added 863.23%	23,888 $3.37 Million
Q1 2022 May 16, 2022	SELL	$127.62 - $186.6 $10,975 - $16,047	-86 Reduced 3.35%	2,480 $345,000
Q4 2021 Feb 15, 2022	BUY	$158.99 - $178.17 $1,748 - $1,959	11 Added 0.43%	2,566 $447,000
Q3 2021 Nov 17, 2021	BUY	$162.19 - $187.74 $7,460 - $8,636	46 Added 1.83%	2,555 $423,000
Q2 2021 Aug 18, 2021	BUY	$172.46 - $195.89 $2,414 - $2,742	14 Added 0.56%	2,509 $451,000
Q1 2021 May 21, 2021	BUY	$178.17 - $222.18 $1,959 - $2,443	11 Added 0.44%	2,495 $481,000
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $1.45 Million - $1.64 Million	-7,415 Reduced 74.91%	2,484 $502,000
Q3 2020 Nov 17, 2020	BUY	$206.85 - $237.74 $713,218 - $819,727	3,448 Added 53.45%	9,899 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$174.66 - $219.37 $579,521 - $727,869	3,318 Added 105.9%	6,451 $1.42 Million
Q1 2020 May 18, 2020	BUY	$151.52 - $197.88 $38,334 - $50,063	253 Added 8.78%	3,133 $543,000
Q4 2019 Feb 18, 2020	BUY	$145.02 - $153.54 $78,165 - $82,758	539 Added 23.02%	2,880 $442,000
Q3 2019 Nov 26, 2019	SELL	$150.23 - $166.33 $58,739 - $65,035	-391 Reduced 14.31%	2,341 $355,000
Q2 2019 Aug 19, 2019	BUY	$146.72 - $159.73 $1,320 - $1,437	9 Added 0.33%	2,732 $418,000
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $396,604 - $439,247	2,723 New	2,723 $437,000
Q1 2018 May 15, 2018	SELL	$124.22 - $146.44 $474,271 - $559,107	-3,818 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $478,471 - $571,516	3,818	3,818 $568,000

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 $20.7B
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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