Diversified Trust CO Clorox CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Clorox CO stock. As of the latest transaction made, Diversified Trust CO holds 8,729 shares of CLX stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,729

Previous 11,673 25.22%

Holding current value

$1.48 Million

Previous $1.59 Million 10.8%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$131.73 - $166.97 $387,813 - $491,559	-2,944 Reduced 25.22%	8,729 $1.42 Million
Q2 2024 Jul 16, 2024	SELL	$128.21 - $151.65 $177,058 - $209,428	-1,381 Reduced 10.58%	11,673 $1.59 Million
Q1 2024 Apr 18, 2024	BUY	$139.73 - $157.03 $645,971 - $725,949	4,623 Added 54.83%	13,054 $2 Million
Q4 2023 Jan 08, 2024	SELL	$115.38 - $145.63 $419,983 - $530,093	-3,640 Reduced 30.15%	8,431 $1.2 Million
Q3 2023 Nov 17, 2023	BUY	$128.62 - $166.13 $388,432 - $501,712	3,020 Added 33.37%	12,071 $1.58 Million
Q2 2023 Jul 18, 2023	BUY	$153.94 - $175.61 $246,765 - $281,502	1,603 Added 21.52%	9,051 $1.44 Million
Q1 2023 Apr 07, 2023	BUY	$139.79 - $158.24 $294,118 - $332,936	2,104 Added 39.37%	7,448 $1.18 Million
Q4 2022 Jan 17, 2023	SELL	$125.76 - $150.99 $17,732 - $21,289	-141 Reduced 2.57%	5,344 $750,000
Q3 2022 Oct 14, 2022	BUY	$128.39 - $149.74 $22,725 - $26,503	177 Added 3.33%	5,485 $704,000
Q2 2022 Jul 12, 2022	SELL	$122.57 - $158.28 $170,617 - $220,325	-1,392 Reduced 20.78%	5,308 $748,000
Q1 2022 Apr 07, 2022	BUY	$127.62 - $186.6 $80,783 - $118,117	633 Added 10.43%	6,700 $932,000
Q4 2021 Jan 13, 2022	BUY	$158.99 - $178.17 $3,815 - $4,276	24 Added 0.4%	6,067 $1.06 Million
Q3 2021 Jan 13, 2022	BUY	$162.19 - $187.74 $60,496 - $70,027	373 Added 6.58%	6,043 $1 Million
Q2 2021 Jul 20, 2021	SELL	$172.46 - $195.89 $46,391 - $52,694	-269 Reduced 4.53%	5,670 $1.02 Million
Q1 2021 May 10, 2021	BUY	$178.17 - $222.18 $774,148 - $965,372	4,345 Added 272.58%	5,939 $1.15 Million
Q4 2020 Jan 08, 2021	BUY	$194.91 - $221.17 $41,905 - $47,551	215 Added 15.59%	1,594 $322,000
Q3 2020 Oct 15, 2020	BUY	$206.85 - $237.74 $285,246 - $327,843	1,379 New	1,379 $290,000

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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Diversified Trust CO Clorox CO Transaction History