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 $68.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

403,397

Previous 488,163 17.36%

Holding current value

$68.3 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

1,276

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...

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First Trust Advisors LP Clorox CO Transaction History