Cordatus Wealth Management LLC Clorox CO Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$128.39 - $149.74 $88,717 - $103,470	691 Added 3.57%	20,021 $2.57 Million
Q2 2022 Aug 24, 2022	BUY	$122.57 - $158.28 $1.06 Million - $1.38 Million	8,688 Added 81.64%	19,330 $2.73 Million
Q1 2022 May 06, 2022	BUY	$127.62 - $186.6 $30,756 - $44,970	241 Added 2.32%	10,642 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$158.99 - $178.17 $1.65 Million - $1.85 Million	10,401 New	10,401 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$162.19 - $187.74 $1.56 Million - $1.81 Million	-9,641 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$178.17 - $222.18 $38,128 - $47,546	-214 Reduced 2.17%	9,641 $1.86 Million
Q4 2020 Feb 02, 2021	SELL	$194.91 - $221.17 $12,084 - $13,712	-62 Reduced 0.63%	9,855 $1.99 Million
Q3 2020 Oct 23, 2020	SELL	$206.85 - $237.74 $741,764 - $852,535	-3,586 Reduced 26.56%	9,917 $2.08 Million
Q2 2020 Jul 21, 2020	SELL	$174.66 - $219.37 $1.99 Million - $2.5 Million	-11,375 Reduced 45.72%	13,503 $2.96 Million
Q1 2020 Apr 21, 2020	BUY	$151.52 - $197.88 $2.7 Million - $3.53 Million	17,817 Added 252.33%	24,878 $4.31 Million
Q4 2019 Feb 07, 2020	BUY	$145.02 - $153.54 $180,694 - $191,310	1,246 Added 21.43%	7,061 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$150.23 - $166.33 $88,635 - $98,134	590 Added 11.29%	5,815 $883,000
Q2 2019 Jul 29, 2019	SELL	$146.72 - $159.73 $1.27 Million - $1.38 Million	-8,646 Reduced 62.33%	5,225 $800,000
Q1 2019 May 07, 2019	BUY	$145.65 - $161.31 $27,236 - $30,164	187 Added 1.37%	13,871 $2.23 Million
Q4 2018 Jan 31, 2019	BUY	$142.18 - $166.36 $1.95 Million - $2.28 Million	13,684 New	13,684 $2.11 Million

Others Institutions Holding CLX

# of Institutions

1,238

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.25 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$472 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$446 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 $19.5B
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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