Excalibur Management Corp Clorox CO Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Clorox CO stock. As of the latest transaction made, Excalibur Management Corp holds 2,412 shares of CLX stock, worth $408,351. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,412

Previous 2,437 1.03%

Holding current value

$408,351

Previous $332,000 18.07%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.73 - $166.97 $3,293 - $4,174	-25 Reduced 1.03%	2,412 $392,000
Q2 2024 Aug 09, 2024	SELL	$128.21 - $151.65 $3,205 - $3,791	-25 Reduced 1.02%	2,437 $332,000
Q1 2024 May 13, 2024	BUY	$139.73 - $157.03 $279 - $314	2 Added 0.08%	2,462 $376,000
Q4 2023 Feb 12, 2024	SELL	$115.38 - $145.63 $10,845 - $13,689	-94 Reduced 3.68%	2,460 $350,000
Q2 2023 Aug 08, 2023	SELL	$153.94 - $175.61 $15,394 - $17,561	-100 Reduced 3.77%	2,554 $406,000
Q1 2023 May 05, 2023	SELL	$139.79 - $158.24 $10,484 - $11,868	-75 Reduced 2.75%	2,654 $419,000
Q4 2022 Feb 10, 2023	SELL	$125.76 - $150.99 $3,144 - $3,774	-25 Reduced 0.91%	2,729 $382,000
Q3 2022 Nov 04, 2022	SELL	$128.39 - $149.74 $1,283 - $1,497	-10 Reduced 0.36%	2,754 $354,000
Q2 2022 Jul 25, 2022	SELL	$122.57 - $158.28 $17,895 - $23,108	-146 Reduced 5.02%	2,764 $390,000
Q1 2022 May 03, 2022	BUY	$127.62 - $186.6 $13,655 - $19,966	107 Added 3.82%	2,910 $405,000
Q4 2021 Feb 10, 2022	SELL	$158.99 - $178.17 $9,380 - $10,512	-59 Reduced 2.06%	2,803 $489,000
Q3 2021 Oct 28, 2021	BUY	$162.19 - $187.74 $71,363 - $82,605	440 Added 18.17%	2,862 $474,000
Q2 2021 Jul 26, 2021	BUY	$172.46 - $195.89 $121,411 - $137,906	704 Added 40.98%	2,422 $436,000
Q1 2021 May 03, 2021	SELL	$178.17 - $222.18 $340,304 - $424,363	-1,910 Reduced 52.65%	1,718 $331,000
Q2 2020 Aug 14, 2020	BUY	$174.66 - $219.37 $332,552 - $417,680	1,904 Added 110.44%	3,628 $796,000
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $3,181 - $4,155	-21 Reduced 1.2%	1,724 $299,000
Q4 2019 Feb 04, 2020	BUY	$145.02 - $153.54 $253,059 - $267,927	1,745 New	1,745 $268,000

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...

More about CLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp Clorox CO Transaction History