Congress Asset Management CO Clorox CO Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$158.99 - $178.17 $215,908 - $241,954	-1,358 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$162.19 - $187.74 $11,353 - $13,141	-70 Reduced 4.9%	1,358 $225,000
Q2 2021 Aug 05, 2021	SELL	$172.46 - $195.89 $6,036 - $6,856	-35 Reduced 2.39%	1,428 $257,000
Q1 2021 May 05, 2021	SELL	$178.17 - $222.18 $5,345 - $6,665	-30 Reduced 2.01%	1,463 $282,000
Q4 2020 Jan 26, 2021	BUY	$194.91 - $221.17 $17,346 - $19,684	89 Added 6.34%	1,493 $301,000
Q3 2020 Nov 03, 2020	SELL	$206.85 - $237.74 $31,027 - $35,661	-150 Reduced 9.65%	1,404 $295,000
Q2 2020 Jul 23, 2020	SELL	$174.66 - $219.37 $16,592 - $20,840	-95 Reduced 5.76%	1,554 $341,000
Q1 2020 Apr 21, 2020	SELL	$151.52 - $197.88 $27,425 - $35,816	-181 Reduced 9.89%	1,649 $286,000
Q4 2019 Feb 10, 2020	SELL	$145.02 - $153.54 $88,462 - $93,659	-610 Reduced 25.0%	1,830 $281,000
Q3 2019 Nov 01, 2019	SELL	$150.23 - $166.33 $71,359 - $79,006	-475 Reduced 16.3%	2,440 $371,000
Q2 2019 Aug 07, 2019	SELL	$146.72 - $159.73 $51.5 Million - $56.1 Million	-350,913 Reduced 99.18%	2,915 $446,000
Q1 2019 May 08, 2019	SELL	$145.65 - $161.31 $639,403 - $708,150	-4,390 Reduced 1.23%	353,828 $56.8 Million
Q4 2018 Jan 25, 2019	SELL	$142.18 - $166.36 $350,473 - $410,077	-2,465 Reduced 0.68%	358,218 $55.2 Million
Q3 2018 Oct 26, 2018	SELL	$129.53 - $152.47 $746,092 - $878,227	-5,760 Reduced 1.57%	360,683 $54.3 Million
Q2 2018 Jul 25, 2018	BUY	$114.8 - $135.25 $909,675 - $1.07 Million	7,924 Added 2.21%	366,443 $49.6 Million
Q1 2018 May 11, 2018	SELL	$124.22 - $146.44 $478,743 - $564,379	-3,854 Reduced 1.06%	358,519 $47.7 Million
Q4 2017 Jan 30, 2018	SELL	$125.32 - $149.69 $766,206 - $915,204	-6,114 Reduced 1.66%	362,373 $53.9 Million
Q3 2017 Oct 17, 2017	BUY	$129.33 - $139.04 $47.7 Million - $51.2 Million	368,487	368,487 $48.6 Million

Others Institutions Holding CLX

# of Institutions

1,239

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.24 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$470 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$444 Million
0.08% of portfolio

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $19.3B
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

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