Fine Mark National Bank & Trust Clorox CO Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$122.57 - $158.28 $252,861 - $326,531	-2,063 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$127.62 - $186.6 $24,758 - $36,200	194 Added 10.38%	2,063 $287,000
Q4 2021 Feb 14, 2022	SELL	$158.99 - $178.17 $157,718 - $176,744	-992 Reduced 34.67%	1,869 $326,000
Q3 2021 Nov 12, 2021	SELL	$162.19 - $187.74 $5,190 - $6,007	-32 Reduced 1.11%	2,861 $474,000
Q2 2021 Aug 13, 2021	BUY	$172.46 - $195.89 $30,525 - $34,672	177 Added 6.52%	2,893 $520,000
Q1 2021 May 12, 2021	SELL	$178.17 - $222.18 $6,770 - $8,442	-38 Reduced 1.38%	2,716 $524,000
Q4 2020 Feb 10, 2021	SELL	$194.91 - $221.17 $21,245 - $24,107	-109 Reduced 3.81%	2,754 $556,000
Q3 2020 Nov 12, 2020	BUY	$206.85 - $237.74 $21,719 - $24,962	105 Added 3.81%	2,863 $602,000
Q2 2020 Aug 13, 2020	BUY	$174.66 - $219.37 $28,818 - $36,196	165 Added 6.36%	2,758 $605,000
Q1 2020 May 06, 2020	BUY	$151.52 - $197.88 $5,909 - $7,717	39 Added 1.53%	2,593 $449,000
Q4 2019 Feb 07, 2020	BUY	$145.02 - $153.54 $12,616 - $13,357	87 Added 3.53%	2,554 $392,000
Q3 2019 Nov 08, 2019	BUY	$150.23 - $166.33 $3,455 - $3,825	23 Added 0.94%	2,467 $374,000
Q2 2019 Aug 08, 2019	BUY	$146.72 - $159.73 $84,070 - $91,525	573 Added 30.63%	2,444 $374,000
Q1 2019 May 07, 2019	SELL	$145.65 - $161.31 $288,969 - $320,039	-1,984 Reduced 51.47%	1,871 $300,000
Q4 2018 Feb 07, 2019	BUY	$142.18 - $166.36 $2,274 - $2,661	16 Added 0.42%	3,855 $594,000
Q3 2018 Nov 02, 2018	SELL	$129.53 - $152.47 $5,569 - $6,556	-43 Reduced 1.11%	3,839 $577,000
Q2 2018 Aug 03, 2018	BUY	$114.8 - $135.25 $50,971 - $60,051	444 Added 12.91%	3,882 $525,000
Q1 2018 Apr 26, 2018	BUY	$124.22 - $146.44 $6,335 - $7,468	51 Added 1.51%	3,438 $458,000
Q4 2017 Jan 30, 2018	SELL	$125.32 - $149.69 $37,094 - $44,308	-296 Reduced 8.04%	3,387 $504,000
Q3 2017 Oct 30, 2017	BUY	$129.33 - $139.04 $476,322 - $512,084	3,683	3,683 $486,000

Others Institutions Holding CLX

# of Institutions

1,239

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.24 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$470 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$444 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 $19.3B
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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