First Trust Advisors LP Clorox CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Clorox CO stock. As of the latest transaction made, First Trust Advisors LP holds 403,397 shares of CLX stock, worth $65.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

403,397

Previous 488,163 17.36%

Holding current value

$65.9 Million

Previous $66.6 Million 1.37%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.73 - $166.97 $11.2 Million - $14.2 Million	-84,766 Reduced 17.36%	403,397 $65.7 Million
Q2 2024 Aug 13, 2024	BUY	$128.21 - $151.65 $13.7 Million - $16.3 Million	107,216 Added 28.14%	488,163 $66.6 Million
Q1 2024 May 13, 2024	SELL	$139.73 - $157.03 $14.5 Million - $16.3 Million	-103,765 Reduced 21.41%	380,947 $58.3 Million
Q4 2023 Feb 13, 2024	SELL	$115.38 - $145.63 $6.18 Million - $7.81 Million	-53,599 Reduced 9.96%	484,712 $69.1 Million
Q3 2023 Nov 13, 2023	SELL	$128.62 - $166.13 $1.53 Million - $1.98 Million	-11,928 Reduced 2.17%	538,311 $70.6 Million
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $15.4 Million - $17.5 Million	99,730 Added 22.14%	550,239 $87.5 Million
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $7.27 Million - $8.23 Million	-52,017 Reduced 10.35%	450,509 $71.3 Million
Q4 2022 Feb 09, 2023	BUY	$125.76 - $150.99 $4.08 Million - $4.9 Million	32,443 Added 6.9%	502,526 $70.5 Million
Q3 2022 Nov 14, 2022	SELL	$128.39 - $149.74 $743,634 - $867,294	-5,792 Reduced 1.22%	470,083 $60.4 Million
Q2 2022 Aug 12, 2022	BUY	$122.57 - $158.28 $2.21 Million - $2.86 Million	18,043 Added 3.94%	475,875 $67.1 Million
Q1 2022 May 13, 2022	BUY	$127.62 - $186.6 $7.92 Million - $11.6 Million	62,097 Added 15.69%	457,832 $63.7 Million
Q4 2021 Feb 08, 2022	SELL	$158.99 - $178.17 $508,450 - $569,787	-3,198 Reduced 0.8%	395,735 $69 Million
Q3 2021 Nov 15, 2021	SELL	$162.19 - $187.74 $215,874 - $249,881	-1,331 Reduced 0.33%	398,933 $66.1 Million
Q2 2021 Oct 12, 2021	SELL	$172.46 - $195.89 $2.72 Million - $3.09 Million	-15,788 Reduced 3.79%	400,264 $72 Million
Q2 2021 Aug 16, 2021	BUY	$172.46 - $195.89 $10.4 Million - $11.8 Million	60,165 Added 16.91%	416,052 $74.9 Million
Q1 2021 May 14, 2021	BUY	$178.17 - $222.18 $8.38 Million - $10.5 Million	47,043 Added 15.23%	355,887 $68.6 Million
Q4 2020 Feb 02, 2021	BUY	$194.91 - $221.17 $3.91 Million - $4.44 Million	20,055 Added 6.94%	308,844 $62.4 Million
Q3 2020 Nov 05, 2020	BUY	$206.85 - $237.74 $301,380 - $346,387	1,457 Added 0.51%	288,789 $60.7 Million
Q2 2020 Jul 22, 2020	BUY	$174.66 - $219.37 $44.6 Million - $56 Million	255,376 Added 799.15%	287,332 $63 Million
Q1 2020 May 06, 2020	SELL	$151.52 - $197.88 $45 Million - $58.8 Million	-297,312 Reduced 90.29%	31,956 $5.54 Million
Q4 2019 Feb 03, 2020	BUY	$145.02 - $153.54 $8.34 Million - $8.83 Million	57,503 Added 21.16%	329,268 $50.6 Million
Q3 2019 Nov 04, 2019	BUY	$150.23 - $166.33 $3.25 Million - $3.59 Million	21,611 Added 8.64%	271,765 $41.3 Million
Q2 2019 Jul 30, 2019	SELL	$146.72 - $159.73 $9.59 Million - $10.4 Million	-65,330 Reduced 20.71%	250,154 $38.3 Million
Q1 2019 May 09, 2019	BUY	$145.65 - $161.31 $14.4 Million - $15.9 Million	98,676 Added 45.51%	315,484 $50.6 Million
Q4 2018 Feb 07, 2019	BUY	$142.18 - $166.36 $4.52 Million - $5.29 Million	31,790 Added 17.18%	216,808 $33.4 Million
Q3 2018 Oct 25, 2018	SELL	$129.53 - $152.47 $2.18 Million - $2.57 Million	-16,835 Reduced 8.34%	185,018 $27.8 Million
Q2 2018 Aug 02, 2018	SELL	$114.8 - $135.25 $6.51 Million - $7.67 Million	-56,724 Reduced 21.94%	201,853 $27.3 Million
Q1 2018 Apr 23, 2018	BUY	$124.22 - $146.44 $9.9 Million - $11.7 Million	79,667 Added 44.53%	258,577 $34.4 Million
Q4 2017 Feb 08, 2018	SELL	$125.32 - $149.69 $2.88 Million - $3.44 Million	-22,973 Reduced 11.38%	178,910 $26.6 Million
Q3 2017 Oct 24, 2017	BUY	$129.33 - $139.04 $26.1 Million - $28.1 Million	201,883	201,883 $26.6 Million

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

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 $20.2B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Clorox CO Transaction History