Covington Capital Management Clorox CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Clorox CO stock. As of the latest transaction made, Covington Capital Management holds 15,863 shares of CLX stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,863

Previous 15,838 0.16%

Holding current value

$2.68 Million

Previous $2.23 Million 8.78%

% of portfolio

0.01%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $3,209 - $3,743	25 Added 0.16%	15,863 $2.04 Million
Q2 2022 Jul 08, 2022	SELL	$122.57 - $158.28 $8,212 - $10,604	-67 Reduced 0.42%	15,838 $2.23 Million
Q1 2022 May 13, 2022	BUY	$127.62 - $186.6 $8,550 - $12,502	67 Added 0.42%	15,905 $2.21 Million
Q4 2021 Feb 16, 2022	SELL	$158.99 - $178.17 $31,798 - $35,634	-200 Reduced 1.25%	15,838 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$162.19 - $187.74 $28,383 - $32,854	-175 Reduced 1.08%	16,038 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$172.46 - $195.89 $58,981 - $66,994	-342 Reduced 2.07%	16,213 $2.92 Million
Q1 2021 May 14, 2021	SELL	$178.17 - $222.18 $230,373 - $287,278	-1,293 Reduced 7.24%	16,555 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$206.85 - $237.74 $82,740 - $95,096	-400 Reduced 2.19%	17,848 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$174.66 - $219.37 $82,439 - $103,542	-472 Reduced 2.52%	18,248 $4 Million
Q1 2020 May 13, 2020	SELL	$151.52 - $197.88 $75,911 - $99,137	-501 Reduced 2.61%	18,720 $3.24 Million
Q4 2019 Feb 18, 2020	BUY	$145.02 - $153.54 $4,495 - $4,759	31 Added 0.16%	19,221 $2.95 Million
Q3 2019 Nov 18, 2019	SELL	$150.23 - $166.33 $102,907 - $113,936	-685 Reduced 3.45%	19,190 $2.91 Million
Q2 2019 Aug 15, 2019	SELL	$146.72 - $159.73 $397,611 - $432,868	-2,710 Reduced 12.0%	19,875 $3.04 Million
Q1 2019 May 15, 2019	SELL	$145.65 - $161.31 $42,966 - $47,586	-295 Reduced 1.29%	22,585 $3.62 Million
Q4 2018 Feb 15, 2019	BUY	$142.18 - $166.36 $995 - $1,164	7 Added 0.03%	22,880 $3.53 Million
Q3 2018 Nov 15, 2018	SELL	$129.53 - $152.47 $626,925 - $737,954	-4,840 Reduced 17.46%	22,873 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$114.8 - $135.25 $301,924 - $355,707	-2,630 Reduced 8.67%	27,713 $3.75 Million
Q1 2018 May 11, 2018	SELL	$124.22 - $146.44 $93,165 - $109,830	-750 Reduced 2.41%	30,343 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $26,317 - $31,434	210 Added 0.68%	31,093 $4.63 Million
Q3 2017 Nov 14, 2017	SELL	$129.33 - $139.04 $46,300 - $49,776	-358 Reduced 1.15%	30,883 $4.07 Million
Q2 2017 Aug 16, 2017	BUY	N/A	31,241	31,241 $4.16 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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Covington Capital Management Clorox CO Transaction History