Cresset Asset Management, LLC Clorox CO Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Clorox CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 300 shares of CLX stock, worth $48,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 46,572 99.36%

Holding current value

$48,866

Previous $7.13 Million 99.44%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$128.21 - $151.65 $1.02 Million - $1.21 Million	7,953 Added 17.08%	54,525 $7.44 Million
Q1 2024 May 15, 2024	BUY	$139.73 - $157.03 $2.37 Million - $2.67 Million	16,980 Added 57.38%	46,572 $7.13 Million
Q4 2023 Feb 14, 2024	SELL	$115.38 - $145.63 $44,882 - $56,650	-389 Reduced 1.3%	29,592 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $261,484 - $337,742	2,033 Added 7.27%	29,981 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $3.93 Million - $4.49 Million	25,546 Added 1063.53%	27,948 $4.44 Million
Q1 2023 May 12, 2023	BUY	$139.79 - $158.24 $335,775 - $380,092	2,402 New	2,402 $380,000
Q3 2022 Nov 14, 2022	SELL	$128.39 - $149.74 $84,223 - $98,229	-656 Reduced 20.69%	2,514 $323,000
Q2 2022 Aug 15, 2022	BUY	$122.57 - $158.28 $110,558 - $142,768	902 Added 39.77%	3,170 $362,000
Q1 2022 May 16, 2022	SELL	$127.62 - $186.6 $1.86 Million - $2.72 Million	-14,553 Reduced 86.52%	2,268 $316,000
Q4 2021 Feb 10, 2022	BUY	$158.99 - $178.17 $815,618 - $914,012	5,130 Added 43.88%	16,821 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $553,230 - $640,381	3,411 Added 41.2%	11,691 $1.94 Million
Q2 2021 Aug 10, 2021	BUY	$172.46 - $195.89 $483,750 - $549,471	2,805 Added 51.23%	8,280 $1.49 Million
Q1 2021 May 12, 2021	BUY	$178.17 - $222.18 $618,249 - $770,964	3,470 Added 173.07%	5,475 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$194.91 - $221.17 $42,880 - $48,657	220 Added 12.32%	2,005 $405,000
Q3 2020 Nov 13, 2020	BUY	$206.85 - $237.74 $13,652 - $15,690	66 Added 3.84%	1,785 $376,000
Q2 2020 Aug 04, 2020	BUY	$174.66 - $219.37 $81,391 - $102,226	466 Added 37.19%	1,719 $377,000
Q1 2020 May 15, 2020	BUY	$151.52 - $197.88 $189,854 - $247,943	1,253 New	1,253 $217,000
Q2 2019 Aug 12, 2019	SELL	$146.72 - $159.73 $17,312 - $18,848	-118 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $6,554 - $7,258	45 Added 61.64%	118 $19,000
Q4 2018 May 21, 2019	BUY	$142.18 - $166.36 $10,379 - $12,144	73 New	73 $11,000

Others Institutions Holding CLX

# of Institutions

1,208

Shares Held

100M

Call Options Held

2.52M

Put Options Held

1.69M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.1B
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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Cresset Asset Management, LLC Clorox CO Transaction History