Conning Inc. Clorox CO Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$127.62 - $186.6 $175,860 - $257,134	-1,378 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$158.99 - $178.17 $2,543 - $2,850	-16 Reduced 1.15%	1,378 $240,000
Q3 2021 Nov 05, 2021	SELL	$162.19 - $187.74 $37,303 - $43,180	-230 Reduced 14.16%	1,394 $231,000
Q2 2021 Jul 29, 2021	SELL	$172.46 - $195.89 $25,696 - $29,187	-149 Reduced 8.4%	1,624 $292,000
Q1 2021 Apr 23, 2021	SELL	$178.17 - $222.18 $28,507 - $35,548	-160 Reduced 8.28%	1,773 $342,000

Q4 2020 Jan 28, 2021	SELL	$194.91 - $221.17 $3,703 - $4,202	-19 Reduced 0.97%	1,933 $390,000
Q3 2020 Oct 21, 2020	SELL	$206.85 - $237.74 $15,306 - $17,592	-74 Reduced 3.65%	1,952 $410,000
Q2 2020 Aug 07, 2020	SELL	$174.66 - $219.37 $44.8 Million - $56.3 Million	-256,623 Reduced 99.22%	2,026 $444,000
Q1 2020 Apr 29, 2020	BUY	$151.52 - $197.88 $840,178 - $1.1 Million	5,545 Added 2.19%	258,649 $44.8 Million
Q4 2019 Jan 29, 2020	BUY	$145.02 - $153.54 $5.35 Million - $5.66 Million	36,860 Added 17.05%	253,104 $38.9 Million
Q3 2019 Oct 30, 2019	BUY	$150.23 - $166.33 $32.1 Million - $35.5 Million	213,695 Added 8383.48%	216,244 $32.8 Million
Q2 2019 Jul 25, 2019	SELL	$146.72 - $159.73 $158,164 - $172,188	-1,078 Reduced 29.72%	2,549 $390,000
Q4 2018 Jan 29, 2019	SELL	$142.18 - $166.36 $45,497 - $53,235	-320 Reduced 8.11%	3,627 $559,000
Q3 2018 Oct 26, 2018	SELL	$129.53 - $152.47 $36,916 - $43,453	-285 Reduced 6.73%	3,947 $594,000
Q2 2018 Jul 25, 2018	SELL	$114.8 - $135.25 $13,776 - $16,230	-120 Reduced 2.76%	4,232 $572,000
Q1 2018 May 04, 2018	SELL	$124.22 - $146.44 $3,726 - $4,393	-30 Reduced 0.68%	4,352 $579,000
Q4 2017 Jan 30, 2018	SELL	$125.32 - $149.69 $22,557 - $26,944	-180 Reduced 3.95%	4,382 $652,000
Q3 2017 Oct 20, 2017	BUY	$129.33 - $139.04 $590,003 - $634,300	4,562	4,562 $602,000

Others Institutions Holding CLX

# of Institutions

1,237

Shares Held

95.2M

Call Options Held

2.54M

Put Options Held

1.8M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $16.8B
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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account