Freestone Capital Holdings, LLC Clorox CO Transaction History

Freestone Capital Holdings, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$122.57 - $158.28 $303,360 - $391,743	-2,475 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$127.62 - $186.6 $99,798 - $145,921	782 Added 46.19%	2,475 $344,000
Q4 2021 Feb 14, 2022	BUY	$158.99 - $178.17 $269,170 - $301,641	1,693 New	1,693 $295,000
Q3 2021 Nov 15, 2021	SELL	$162.19 - $187.74 $217,496 - $251,759	-1,341 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$172.46 - $195.89 $62,947 - $71,499	-365 Reduced 21.4%	1,341 $241,000
Q1 2021 May 17, 2021	BUY	$178.17 - $222.18 $41,869 - $52,212	235 Added 15.98%	1,706 $329,000
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $40,931 - $46,445	210 Added 16.65%	1,471 $297 Million
Q3 2020 Nov 06, 2020	SELL	$206.85 - $237.74 $16,961 - $19,494	-82 Reduced 6.11%	1,261 $265,000
Q2 2020 Aug 04, 2020	BUY	$174.66 - $219.37 $234,568 - $294,613	1,343 New	1,343 $295,000
Q1 2019 May 08, 2019	SELL	$145.65 - $161.31 $280,376 - $310,521	-1,925 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$142.18 - $166.36 $21,184 - $24,787	-149 Reduced 7.18%	1,925 $296,000
Q3 2018 Nov 13, 2018	BUY	$129.53 - $152.47 $66,837 - $78,674	516 Added 33.12%	2,074 $312,000
Q2 2018 Aug 14, 2018	BUY	$114.8 - $135.25 $178,858 - $210,719	1,558 New	1,558 $211,000
Q1 2018 May 15, 2018	SELL	$124.22 - $146.44 $255,023 - $300,641	-2,053 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.33 - $139.04 $265,514 - $285,449	2,053	2,053 $271,000

1,238

101M

2.52M

1.69M

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $19.5B
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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