Davenport & CO LLC Clorox CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Clorox CO stock. As of the latest transaction made, Davenport & CO LLC holds 11,383 shares of CLX stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,383

Previous 12,886 11.66%

Holding current value

$1.93 Million

Previous $1.76 Million 5.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$131.73 - $166.97 $197,990 - $250,955	-1,503 Reduced 11.66%	11,383 $1.85 Million
Q2 2024 Aug 06, 2024	BUY	$128.21 - $151.65 $111,799 - $132,238	872 Added 7.26%	12,886 $1.76 Million
Q1 2024 May 03, 2024	SELL	$139.73 - $157.03 $45,132 - $50,720	-323 Reduced 2.62%	12,014 $1.84 Million
Q4 2023 Jan 23, 2024	SELL	$115.38 - $145.63 $121,841 - $153,785	-1,056 Reduced 7.88%	12,337 $1.76 Million
Q3 2023 Oct 17, 2023	SELL	$128.62 - $166.13 $43,473 - $56,151	-338 Reduced 2.46%	13,393 $1.76 Million
Q2 2023 Jul 20, 2023	SELL	$153.94 - $175.61 $1.45 Million - $1.65 Million	-9,389 Reduced 40.61%	13,731 $2.18 Million
Q1 2023 Apr 27, 2023	SELL	$139.79 - $158.24 $980,766 - $1.11 Million	-7,016 Reduced 23.28%	23,120 $3.66 Million
Q4 2022 Jan 20, 2023	BUY	$125.76 - $150.99 $109,159 - $131,059	868 Added 2.97%	30,136 $0
Q3 2022 Oct 11, 2022	SELL	$128.39 - $149.74 $406,611 - $474,226	-3,167 Reduced 9.76%	29,268 $3.76 Million
Q2 2022 Jul 18, 2022	BUY	$122.57 - $158.28 $846,958 - $1.09 Million	6,910 Added 27.07%	32,435 $4.57 Million
Q1 2022 May 02, 2022	BUY	$127.62 - $186.6 $1.46 Million - $2.14 Million	11,446 Added 81.3%	25,525 $3.55 Million
Q4 2021 Feb 10, 2022	SELL	$158.99 - $178.17 $298,106 - $334,068	-1,875 Reduced 11.75%	14,079 $2.46 Million
Q3 2021 Oct 14, 2021	BUY	$162.19 - $187.74 $667,411 - $772,550	4,115 Added 34.76%	15,954 $2.64 Million
Q2 2021 Jul 28, 2021	BUY	$172.46 - $195.89 $139,175 - $158,083	807 Added 7.32%	11,839 $2.13 Million
Q1 2021 Apr 28, 2021	BUY	$178.17 - $222.18 $263,869 - $329,048	1,481 Added 15.51%	11,032 $2.13 Million
Q4 2020 Jan 13, 2021	BUY	$194.91 - $221.17 $291,780 - $331,091	1,497 Added 18.59%	9,551 $1.93 Million
Q3 2020 Oct 15, 2020	BUY	$206.85 - $237.74 $10,549 - $12,124	51 Added 0.64%	8,054 $1.69 Million
Q2 2020 Jul 28, 2020	BUY	$174.66 - $219.37 $202,430 - $254,249	1,159 Added 16.93%	8,003 $1.76 Million
Q1 2020 May 05, 2020	BUY	$151.52 - $197.88 $1,969 - $2,572	13 Added 0.19%	6,844 $1.19 Million
Q4 2019 Jan 22, 2020	BUY	$145.02 - $153.54 $11,601 - $12,283	80 Added 1.19%	6,831 $1.05 Million
Q3 2019 Oct 16, 2019	SELL	$150.23 - $166.33 $7,661 - $8,482	-51 Reduced 0.75%	6,751 $1.03 Million
Q2 2019 Jul 10, 2019	SELL	$146.72 - $159.73 $13,204 - $14,375	-90 Reduced 1.31%	6,802 $1.04 Million
Q1 2019 Apr 17, 2019	BUY	$145.65 - $161.31 $40,927 - $45,328	281 Added 4.25%	6,892 $1.11 Million
Q4 2018 Jan 28, 2019	BUY	$142.18 - $166.36 $11,374 - $13,308	80 Added 1.22%	6,611 $1.02 Million
Q3 2018 Oct 11, 2018	SELL	$129.53 - $152.47 $267,220 - $314,545	-2,063 Reduced 24.01%	6,531 $982,000
Q2 2018 Jul 09, 2018	SELL	$114.8 - $135.25 $43,853 - $51,665	-382 Reduced 4.26%	8,594 $1.16 Million
Q1 2018 Apr 04, 2018	SELL	$124.22 - $146.44 $48,445 - $57,111	-390 Reduced 4.16%	8,976 $1.19 Billion
Q4 2017 Jan 17, 2018	BUY	$125.32 - $149.69 $513,060 - $612,830	4,094 Added 77.66%	9,366 $1.39 Billion
Q3 2017 Oct 12, 2017	BUY	$129.33 - $139.04 $681,827 - $733,018	5,272	5,272 $695 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...

More about CLX

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