Davis R M Inc Clorox CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Clorox CO stock. As of the latest transaction made, Davis R M Inc holds 1,525 shares of CLX stock, worth $257,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,525 -0.0%

Holding current value

$257,953

Previous $208,000 19.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$128.21 - $151.65 $19,231 - $22,747	150 Added 10.91%	1,525 $208,000
Q1 2024 May 10, 2024	BUY	$139.73 - $157.03 $192,128 - $215,916	1,375 New	1,375 $210,000
Q1 2023 May 01, 2023	SELL	$139.79 - $158.24 $16,914 - $19,147	-121 Reduced 7.83%	1,425 $225,000
Q4 2022 Feb 14, 2023	BUY	$125.76 - $150.99 $194,424 - $233,430	1,546 New	1,546 $217,000
Q2 2022 Aug 08, 2022	SELL	$122.57 - $158.28 $88,372 - $114,119	-721 Reduced 25.47%	2,110 $297,000
Q1 2022 May 05, 2022	SELL	$127.62 - $186.6 $82,953 - $121,290	-650 Reduced 18.67%	2,831 $394,000
Q4 2021 Feb 08, 2022	SELL	$158.99 - $178.17 $10,811 - $12,115	-68 Reduced 1.92%	3,481 $607,000
Q3 2021 Nov 08, 2021	SELL	$162.19 - $187.74 $178,571 - $206,701	-1,101 Reduced 23.68%	3,549 $588,000
Q2 2021 Aug 12, 2021	SELL	$172.46 - $195.89 $151,937 - $172,579	-881 Reduced 15.93%	4,650 $837,000
Q1 2021 May 10, 2021	SELL	$178.17 - $222.18 $156,076 - $194,629	-876 Reduced 13.67%	5,531 $1.07 Million
Q4 2020 Jan 27, 2021	SELL	$194.91 - $221.17 $7,211 - $8,183	-37 Reduced 0.57%	6,407 $1.29 Million
Q3 2020 Dec 01, 2020	SELL	$206.85 - $237.74 $761,621 - $875,358	-3,682 Reduced 36.36%	6,444 $1.35 Million
Q2 2020 Jul 20, 2020	BUY	$174.66 - $219.37 $17,989 - $22,595	103 Added 1.03%	10,126 $2.22 Million
Q1 2020 Apr 24, 2020	SELL	$151.52 - $197.88 $24,697 - $32,254	-163 Reduced 1.6%	10,023 $1.74 Million
Q4 2019 Jan 23, 2020	BUY	$145.02 - $153.54 $269,447 - $285,277	1,858 Added 22.31%	10,186 $1.56 Million
Q3 2019 Oct 24, 2019	BUY	$150.23 - $166.33 $285,437 - $316,027	1,900 Added 29.56%	8,328 $1.27 Million
Q2 2019 Jul 31, 2019	SELL	$146.72 - $159.73 $40,348 - $43,925	-275 Reduced 4.1%	6,428 $984,000
Q1 2019 Apr 29, 2019	BUY	$145.65 - $161.31 $33,645 - $37,262	231 Added 3.57%	6,703 $1.08 Million
Q4 2018 Jan 18, 2019	SELL	$142.18 - $166.36 $99,383 - $116,285	-699 Reduced 9.75%	6,472 $998,000
Q3 2018 Oct 17, 2018	BUY	$129.53 - $152.47 $16,450 - $19,363	127 Added 1.8%	7,171 $1.08 Million
Q2 2018 Jul 19, 2018	SELL	$114.8 - $135.25 $39,032 - $45,985	-340 Reduced 4.6%	7,044 $953,000
Q1 2018 Apr 19, 2018	SELL	$124.22 - $146.44 $35,154 - $41,442	-283 Reduced 3.69%	7,384 $983,000
Q4 2017 Jan 16, 2018	SELL	$125.32 - $149.69 $47,997 - $57,331	-383 Reduced 4.76%	7,667 $1.14 Million
Q3 2017 Oct 24, 2017	BUY	$129.33 - $139.04 $1.04 Million - $1.12 Million	8,050	8,050 $1.06 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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