Dupont Capital Management Corp Clorox CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$153.94 - $175.61 $290,330 - $331,200	1,886 Added 371.26%	2,394 $380,000
Q1 2023 Apr 28, 2023	SELL	$139.79 - $158.24 $281,676 - $318,853	-2,015 Reduced 79.87%	508 $80,000
Q4 2022 Jan 26, 2023	BUY	$125.76 - $150.99 $212,031 - $254,569	1,686 Added 201.43%	2,523 $0
Q3 2022 Oct 31, 2022	BUY	$128.39 - $149.74 $107,462 - $125,332	837 New	837 $107,000
Q1 2022 Apr 27, 2022	SELL	$127.62 - $186.6 $346,488 - $506,619	-2,715 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$158.99 - $178.17 $431,657 - $483,731	2,715 New	2,715 $473,000
Q2 2021 Jul 30, 2021	SELL	$172.46 - $195.89 $398,382 - $452,505	-2,310 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$178.17 - $222.18 $126,322 - $157,525	-709 Reduced 23.48%	2,310 $446,000
Q4 2020 Jan 28, 2021	SELL	$194.91 - $221.17 $936,347 - $1.06 Million	-4,804 Reduced 61.41%	3,019 $610,000
Q3 2020 Oct 29, 2020	SELL	$206.85 - $237.74 $830,295 - $954,288	-4,014 Reduced 33.91%	7,823 $1.64 Million
Q2 2020 Jul 24, 2020	BUY	$174.66 - $219.37 $43,141 - $54,184	247 Added 2.13%	11,837 $2.6 Million
Q1 2020 Apr 29, 2020	BUY	$151.52 - $197.88 $954,272 - $1.25 Million	6,298 Added 119.01%	11,590 $2.01 Million
Q3 2019 Oct 28, 2019	SELL	$150.23 - $166.33 $6.63 Million - $7.34 Million	-44,133 Reduced 89.29%	5,292 $804,000
Q2 2019 Jul 30, 2019	SELL	$146.72 - $159.73 $1.64 Million - $1.78 Million	-11,159 Reduced 18.42%	49,425 $7.57 Million
Q1 2019 Apr 30, 2019	SELL	$145.65 - $161.31 $1.87 Million - $2.07 Million	-12,818 Reduced 17.46%	60,584 $9.72 Million
Q4 2018 Feb 01, 2019	BUY	$142.18 - $166.36 $1.21 Million - $1.41 Million	8,498 Added 13.09%	73,402 $11.3 Million
Q3 2018 Nov 05, 2018	SELL	$129.53 - $152.47 $343,254 - $404,045	-2,650 Reduced 3.92%	64,904 $9.76 Million
Q2 2018 Jul 30, 2018	BUY	$114.8 - $135.25 $1.06 Million - $1.25 Million	9,272 Added 15.91%	67,554 $9.14 Million
Q1 2018 May 02, 2018	BUY	$124.22 - $146.44 $1.13 Million - $1.33 Million	9,071 Added 18.43%	58,282 $7.76 Million
Q4 2017 Jan 31, 2018	BUY	$125.32 - $149.69 $5.98 Million - $7.14 Million	47,706 Added 3169.83%	49,211 $7.32 Million
Q3 2017 Oct 31, 2017	BUY	$129.33 - $139.04 $194,641 - $209,255	1,505	1,505 $199,000

Others Institutions Holding CLX

# of Institutions

1,238

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.25 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$472 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$446 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 $19.5B
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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