Geode Capital Management, LLC Clorox CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Clorox CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,028,333 shares of CLX stock, worth $489 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,028,333

Previous 2,994,363 1.13%

Holding current value

$489 Million

Previous $409 Million 20.71%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.73 - $166.97 $4.47 Million - $5.67 Million	33,970 Added 1.13%	3,028,333 $493 Million
Q2 2024 Aug 09, 2024	BUY	$128.21 - $151.65 $12.5 Million - $14.8 Million	97,430 Added 3.36%	2,994,363 $409 Million
Q1 2024 May 13, 2024	SELL	$139.73 - $157.03 $8.75 Million - $9.83 Million	-62,628 Reduced 2.12%	2,896,933 $444 Million
Q4 2023 Feb 13, 2024	BUY	$115.38 - $145.63 $7.95 Million - $10 Million	68,880 Added 2.38%	2,959,561 $422 Million
Q3 2023 Nov 13, 2023	BUY	$128.62 - $166.13 $9.29 Million - $12 Million	72,253 Added 2.56%	2,890,681 $379 Million
Q2 2023 Aug 11, 2023	BUY	$153.94 - $175.61 $14.3 Million - $16.3 Million	93,018 Added 3.41%	2,818,428 $448 Million
Q1 2023 May 15, 2023	BUY	$139.79 - $158.24 $14.1 Million - $16 Million	100,920 Added 3.85%	2,725,410 $431 Million
Q4 2022 Feb 13, 2023	BUY	$125.76 - $150.99 $8.96 Million - $10.8 Million	71,240 Added 2.79%	2,624,490 $368 Million
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $5.31 Million - $6.19 Million	41,360 Added 1.65%	2,553,250 $327 Million
Q2 2022 Aug 12, 2022	BUY	$122.57 - $158.28 $8.47 Million - $10.9 Million	69,142 Added 2.83%	2,511,890 $354 Million
Q1 2022 May 13, 2022	BUY	$127.62 - $186.6 $14.2 Million - $20.8 Million	111,517 Added 4.78%	2,442,748 $339 Million
Q4 2021 Feb 11, 2022	BUY	$158.99 - $178.17 $8.73 Million - $9.79 Million	54,921 Added 2.41%	2,331,231 $406 Million
Q3 2021 Nov 12, 2021	SELL	$162.19 - $187.74 $27.1 Million - $31.4 Million	-167,368 Reduced 6.85%	2,276,310 $376 Million
Q2 2021 Aug 13, 2021	BUY	$172.46 - $195.89 $6.83 Million - $7.75 Million	39,577 Added 1.65%	2,443,678 $439 Million
Q1 2021 May 12, 2021	SELL	$178.17 - $222.18 $965,325 - $1.2 Million	-5,418 Reduced 0.22%	2,404,101 $463 Million
Q4 2020 Feb 12, 2021	BUY	$194.91 - $221.17 $1.33 Million - $1.51 Million	6,809 Added 0.28%	2,409,519 $486 Million
Q3 2020 Nov 13, 2020	BUY	$206.85 - $237.74 $3.85 Million - $4.42 Million	18,599 Added 0.78%	2,402,710 $504 Million
Q2 2020 Aug 13, 2020	SELL	$174.66 - $219.37 $5.54 Million - $6.95 Million	-31,696 Reduced 1.31%	2,384,111 $522 Million
Q1 2020 May 14, 2020	BUY	$151.52 - $197.88 $19.1 Million - $24.9 Million	125,821 Added 5.49%	2,415,807 $418 Million
Q4 2019 Feb 13, 2020	BUY	$145.02 - $153.54 $6.92 Million - $7.32 Million	47,696 Added 2.13%	2,289,986 $351 Million
Q3 2019 Nov 12, 2019	SELL	$150.23 - $166.33 $5.46 Million - $6.05 Million	-36,375 Reduced 1.6%	2,242,290 $340 Million
Q2 2019 Aug 14, 2019	BUY	$146.72 - $159.73 $35 Million - $38.1 Million	238,356 Added 11.68%	2,278,665 $348 Million
Q1 2019 May 14, 2019	BUY	$145.65 - $161.31 $20.5 Million - $22.7 Million	140,765 Added 7.41%	2,040,309 $327 Million
Q4 2018 Feb 13, 2019	BUY	$142.18 - $166.36 $47.7 Million - $55.9 Million	335,835 Added 21.48%	1,899,544 $292 Million
Q3 2018 Nov 13, 2018	BUY	$129.53 - $152.47 $6.41 Million - $7.55 Million	49,504 Added 3.27%	1,563,709 $235 Million
Q2 2018 Aug 14, 2018	BUY	$114.8 - $135.25 $1.94 Million - $2.29 Million	16,899 Added 1.13%	1,514,205 $204 Million
Q1 2018 May 15, 2018	BUY	$124.22 - $146.44 $13.1 Million - $15.4 Million	105,417 Added 7.57%	1,497,306 $199 Million
Q4 2017 Feb 13, 2018	BUY	$125.32 - $149.69 $7.07 Million - $8.45 Million	56,431 Added 4.23%	1,391,889 $207 Million
Q3 2017 Nov 14, 2017	BUY	$129.33 - $139.04 $6.49 Million - $6.98 Million	50,206 Added 3.91%	1,335,458 $176 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,285,252	1,285,252 $171 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 $19.9B
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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Geode Capital Management, LLC Clorox CO Transaction History