Confluence Investment Management LLC Clorox CO Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Clorox CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 871,235 shares of CLX stock, worth $147 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

871,235

Previous 881,597 1.18%

Holding current value

$147 Million

Previous $120 Million 17.96%

% of portfolio

1.98%

Previous 1.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$131.73 - $166.97 $1.36 Million - $1.73 Million	-10,362 Reduced 1.18%	871,235 $142 Million
Q2 2024 Jul 01, 2024	SELL	$128.21 - $151.65 $543,353 - $642,692	-4,238 Reduced 0.48%	881,597 $120 Million
Q1 2024 Apr 01, 2024	BUY	$139.73 - $157.03 $106 Million - $120 Million	761,409 Added 611.94%	885,835 $136 Million
Q4 2023 Nov 05, 2024	BUY	$115.38 - $145.63 $3.22 Million - $4.06 Million	27,877 Added 3.2%	899,112 $128 Million
Q3 2023 Oct 10, 2023	BUY	$128.62 - $166.13 $87,332 - $112,802	679 Added 0.55%	124,426 $16.3 Million
Q2 2023 Jul 03, 2023	BUY	$153.94 - $175.61 $310,035 - $353,678	2,014 Added 1.65%	123,747 $19.7 Million
Q1 2023 Apr 04, 2023	BUY	$139.79 - $158.24 $603,333 - $682,963	4,316 Added 3.68%	121,733 $19.3 Million
Q4 2022 Jan 03, 2023	BUY	$125.76 - $150.99 $302,327 - $362,979	2,404 Added 2.09%	117,417 $16.5 Million
Q3 2022 Oct 03, 2022	BUY	$128.39 - $149.74 $366,553 - $427,507	2,855 Added 2.55%	115,013 $14.8 Million
Q2 2022 Jul 12, 2022	BUY	$122.57 - $158.28 $445,541 - $575,347	3,635 Added 3.35%	112,158 $15.8 Million
Q1 2022 Apr 04, 2022	BUY	$127.62 - $186.6 $1.76 Million - $2.57 Million	13,759 Added 14.52%	108,523 $15.1 Million
Q4 2021 Jan 04, 2022	SELL	$158.99 - $178.17 $3.77 Million - $4.23 Million	-23,740 Reduced 20.03%	94,764 $16.5 Million
Q3 2021 Oct 04, 2021	SELL	$162.19 - $187.74 $3.61 Million - $4.18 Million	-22,239 Reduced 15.8%	118,504 $19.6 Million
Q2 2021 Jul 01, 2021	BUY	$172.46 - $195.89 $1.98 Million - $2.24 Million	11,457 Added 8.86%	140,743 $25.3 Million
Q1 2021 Apr 05, 2021	BUY	$178.17 - $222.18 $226,632 - $282,612	1,272 Added 0.99%	129,286 $24.9 Million
Q4 2020 Jan 25, 2021	SELL	$194.91 - $221.17 $409,311 - $464,457	-2,100 Reduced 1.61%	128,014 $25.8 Million
Q3 2020 Oct 19, 2020	SELL	$206.85 - $237.74 $680,950 - $782,640	-3,292 Reduced 2.47%	130,114 $27.3 Million
Q2 2020 Jul 01, 2020	SELL	$174.66 - $219.37 $2.78 Million - $3.49 Million	-15,893 Reduced 10.65%	133,406 $29.3 Million
Q1 2020 Jun 03, 2020	BUY	$151.52 - $197.88 $58,941 - $76,975	389 Added 0.26%	149,299 $25.9 Million
Q1 2020 Apr 08, 2020	BUY	$151.52 - $197.88 $1.49 Million - $1.95 Million	9,848 Added 7.08%	148,910 $25.8 Million
Q4 2019 Jun 02, 2020	SELL	$145.02 - $153.54 $1.43 Million - $1.52 Million	-9,870 Reduced 6.63%	139,062 $21.3 Million
Q4 2019 Jan 29, 2020	BUY	$145.02 - $153.54 $522,652 - $553,358	3,604 Added 2.48%	148,932 $22.9 Million
Q3 2019 Oct 15, 2019	BUY	$150.23 - $166.33 $941,341 - $1.04 Million	6,266 Added 4.51%	145,328 $22.1 Million
Q2 2019 Jul 24, 2019	BUY	$146.72 - $159.73 $581,157 - $632,690	3,961 Added 2.93%	139,062 $21.3 Million
Q1 2019 Apr 16, 2019	BUY	$145.65 - $161.31 $418,015 - $462,959	2,870 Added 2.17%	135,101 $21.7 Million
Q4 2018 Jan 04, 2019	BUY	$142.18 - $166.36 $576,397 - $674,423	4,054 Added 3.16%	132,231 $20.4 Million
Q3 2018 Oct 25, 2018	BUY	$129.53 - $152.47 $600,112 - $706,393	4,633 Added 3.75%	128,177 $19.3 Million
Q2 2018 Jul 12, 2018	BUY	$114.8 - $135.25 $633,351 - $746,174	5,517 Added 4.67%	123,544 $16.7 Million
Q1 2018 Apr 04, 2018	BUY	$124.22 - $146.44 $330,549 - $389,676	2,661 Added 2.31%	118,027 $15.7 Million
Q4 2017 Jan 08, 2018	BUY	$125.32 - $149.69 $247,632 - $295,787	1,976 Added 1.74%	115,366 $17.2 Million
Q3 2017 Oct 13, 2017	BUY	$129.33 - $139.04 $14.7 Million - $15.8 Million	113,390	113,390 $15 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...

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Confluence Investment Management LLC Clorox CO Transaction History