First National Trust CO Clorox CO Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$139.79 - $158.24 $4,193 - $4,747	-30 Reduced 2.07%	1,418 $224,000
Q4 2022 Feb 02, 2023	BUY	$125.76 - $150.99 $182,100 - $218,633	1,448 New	1,448 $203,000
Q1 2022 May 03, 2022	SELL	$127.62 - $186.6 $224,994 - $328,975	-1,763 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$158.99 - $178.17 $29,731 - $33,317	-187 Reduced 9.59%	1,763 $307,000
Q3 2021 Nov 05, 2021	BUY	$162.19 - $187.74 $3,243 - $3,754	20 Added 1.04%	1,950 $323,000
Q2 2021 Aug 06, 2021	SELL	$172.46 - $195.89 $154,696 - $175,713	-897 Reduced 31.73%	1,930 $347,000
Q1 2021 May 06, 2021	SELL	$178.17 - $222.18 $17,282 - $21,551	-97 Reduced 3.32%	2,827 $545,000
Q4 2020 Feb 10, 2021	SELL	$194.91 - $221.17 $128,250 - $145,529	-658 Reduced 18.37%	2,924 $590,000
Q3 2020 Nov 04, 2020	SELL	$206.85 - $237.74 $25,649 - $29,479	-124 Reduced 3.35%	3,582 $753,000
Q2 2020 Aug 06, 2020	SELL	$174.66 - $219.37 $14,496 - $18,207	-83 Reduced 2.19%	3,706 $813,000
Q1 2020 Apr 29, 2020	SELL	$151.52 - $197.88 $17,273 - $22,558	-114 Reduced 2.92%	3,789 $656,000
Q4 2019 Feb 04, 2020	SELL	$145.02 - $153.54 $100,498 - $106,403	-693 Reduced 15.08%	3,903 $599,000
Q3 2019 Nov 01, 2019	SELL	$150.23 - $166.33 $67,152 - $74,349	-447 Reduced 8.86%	4,596 $698,000
Q2 2019 Jul 22, 2019	SELL	$146.72 - $159.73 $202,473 - $220,427	-1,380 Reduced 21.49%	5,043 $772,000
Q1 2019 Apr 25, 2019	SELL	$145.65 - $161.31 $58,696 - $65,007	-403 Reduced 5.9%	6,423 $1.03 Million
Q4 2018 Jan 28, 2019	SELL	$142.18 - $166.36 $71,658 - $83,845	-504 Reduced 6.88%	6,826 $1.05 Million
Q3 2018 Oct 31, 2018	SELL	$129.53 - $152.47 $243,257 - $286,338	-1,878 Reduced 20.4%	7,330 $0
Q2 2018 Jul 30, 2018	SELL	$114.8 - $135.25 $327,754 - $386,138	-2,855 Reduced 23.67%	9,208 $1.25 Million
Q1 2018 Apr 30, 2018	SELL	$124.22 - $146.44 $124,220 - $146,440	-1,000 Reduced 7.66%	12,063 $1.61 Million
Q4 2017 Jan 17, 2018	BUY	$125.32 - $149.69 $355,156 - $424,221	2,834 Added 27.71%	13,063 $1.94 Million
Q3 2017 Nov 06, 2017	BUY	$129.33 - $139.04 $224,128 - $240,956	1,733 Added 20.4%	10,229 $1.35 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,496	8,496 $1.13 Million

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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