Cypress Asset Management Inc Clorox CO Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$153.94 - $175.61 $617,761 - $704,722	-4,013 Reduced 61.95%	2,465 $392,000
Q1 2023 May 25, 2023	SELL	$139.79 - $158.24 $92,261 - $104,438	-660 Reduced 9.25%	6,478 $1.03 Million
Q4 2022 Feb 28, 2023	SELL	$125.76 - $150.99 $23,139 - $27,782	-184 Reduced 2.51%	7,138 $1 Million
Q3 2022 Nov 14, 2022	SELL	$128.39 - $149.74 $84,095 - $98,079	-655 Reduced 8.21%	7,322 $940,000
Q2 2022 Aug 12, 2022	SELL	$122.57 - $158.28 $42,899 - $55,398	-350 Reduced 4.2%	7,977 $1.13 Million
Q1 2022 Jun 06, 2022	SELL	$127.62 - $186.6 $236,735 - $346,143	-1,855 Reduced 18.22%	8,327 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$158.99 - $178.17 $96,347 - $107,971	-606 Reduced 5.62%	10,182 $1.78 Million
Q3 2021 Oct 18, 2021	SELL	$162.19 - $187.74 $20,273 - $23,467	-125 Reduced 1.15%	10,788 $1.79 Million
Q2 2021 Aug 06, 2021	BUY	$172.46 - $195.89 $23,282 - $26,445	135 Added 1.25%	10,913 $1.96 Million
Q1 2021 Apr 22, 2021	SELL	$178.17 - $222.18 $37,237 - $46,435	-209 Reduced 1.9%	10,778 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$194.91 - $221.17 $104,276 - $118,325	535 Added 5.12%	10,987 $2.22 Million
Q3 2020 Oct 26, 2020	BUY	$206.85 - $237.74 $24,615 - $28,291	119 Added 1.15%	10,452 $2.2 Million
Q2 2020 Jul 28, 2020	SELL	$174.66 - $219.37 $59,384 - $74,585	-340 Reduced 3.19%	10,333 $2.27 Million
Q1 2020 May 07, 2020	BUY	$151.52 - $197.88 $80,305 - $104,876	530 Added 5.23%	10,673 $1.85 Million
Q4 2019 Feb 06, 2020	BUY	$145.02 - $153.54 $288,299 - $305,237	1,988 Added 24.38%	10,143 $1.56 Million
Q3 2019 Oct 21, 2019	BUY	$150.23 - $166.33 $105,912 - $117,262	705 Added 9.46%	8,155 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$146.72 - $159.73 $12,471 - $13,577	85 Added 1.15%	7,450 $1.14 Million
Q1 2019 Apr 29, 2019	BUY	$145.65 - $161.31 $420,200 - $465,379	2,885 Added 64.4%	7,365 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$142.18 - $166.36 $29,857 - $34,935	-210 Reduced 4.48%	4,480 $691,000
Q3 2018 Oct 19, 2018	SELL	$129.53 - $152.47 $40,801 - $48,028	-315 Reduced 6.29%	4,690 $705,000
Q1 2018 May 14, 2018	SELL	$124.22 - $146.44 $217,385 - $256,270	-1,750 Reduced 25.91%	5,005 $666,000
Q4 2017 Jan 31, 2018	SELL	$125.32 - $149.69 $98,376 - $117,506	-785 Reduced 10.41%	6,755 $1.01 Million
Q3 2017 Nov 08, 2017	BUY	$129.33 - $139.04 $975,148 - $1.05 Million	7,540	7,540 $995,000

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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