Great West Life Assurance CO Clorox CO Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Clorox CO stock. As of the latest transaction made, Great West Life Assurance CO holds 141,622 shares of CLX stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,622

Previous 122,935 15.2%

Holding current value

$18.9 Million

Previous $17.4 Million 24.51%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$139.73 - $157.03 $2.61 Million - $2.93 Million	18,687 Added 15.2%	141,622 $21.7 Million
Q4 2023 Feb 13, 2024	SELL	$115.38 - $145.63 $1.56 Million - $1.97 Million	-13,500 Reduced 9.89%	122,935 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $884,005 - $1.14 Million	6,873 Added 5.3%	136,435 $17.9 Million
Q2 2023 Aug 10, 2023	BUY	$153.94 - $175.61 $156,095 - $178,068	1,014 Added 0.79%	129,562 $20.7 Million
Q1 2023 May 12, 2023	BUY	$139.79 - $158.24 $444,532 - $503,203	3,180 Added 2.54%	128,548 $20.4 Million

Q4 2022 Feb 10, 2023	SELL	$125.76 - $150.99 $10.2 Million - $12.2 Million	-81,121 Reduced 39.29%	125,368 $17.7 Million
Q3 2022 Nov 01, 2022	BUY	$128.39 - $149.74 $311,730 - $363,568	2,428 Added 1.19%	206,489 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$122.57 - $158.28 $25 Million - $32.3 Million	204,061 New	204,061 $28.8 Million
Q2 2022 Aug 09, 2022	SELL	$122.57 - $158.28 $27.9 Million - $36 Million	-227,712 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$127.62 - $186.6 $998,498 - $1.46 Million	7,824 Added 3.56%	227,712 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$158.99 - $178.17 $606,705 - $679,896	3,816 Added 1.77%	219,888 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $462,241 - $535,059	2,850 Added 1.34%	216,072 $36 Million
Q2 2021 Aug 11, 2021	BUY	$172.46 - $195.89 $2.22 Million - $2.52 Million	12,867 Added 6.42%	213,222 $38.4 Million
Q1 2021 May 17, 2021	SELL	$178.17 - $222.18 $5.48 Million - $6.83 Million	-30,747 Reduced 13.3%	200,355 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $195,494 - $221,833	1,003 Added 0.44%	231,102 $46.6 Million
Q3 2020 Nov 17, 2020	SELL	$206.85 - $237.74 $132 Million - $152 Million	-639,759 Reduced 73.55%	230,099 $48.4 Million
Q3 2020 Nov 13, 2020	BUY	$206.85 - $237.74 $130 Million - $149 Million	628,654 Added 260.63%	869,858 $183 Million
Q2 2020 Aug 17, 2020	BUY	$174.66 - $219.37 $2.73 Million - $3.43 Million	15,638 Added 6.93%	241,204 $52.7 Million
Q1 2020 May 14, 2020	BUY	$151.52 - $197.88 $79,548 - $103,887	525 Added 0.23%	225,566 $39.4 Million
Q4 2019 Feb 11, 2020	SELL	$145.02 - $153.54 $396,049 - $419,317	-2,731 Reduced 1.2%	225,041 $34.6 Million
Q3 2019 Oct 25, 2019	BUY	$150.23 - $166.33 $839,635 - $929,618	5,589 Added 2.52%	227,772 $34.6 Million
Q2 2019 Jul 31, 2019	BUY	$146.72 - $159.73 $14.9 Million - $16.2 Million	101,566 Added 84.21%	222,183 $0
Q1 2019 May 08, 2019	BUY	$145.65 - $161.31 $2.39 Million - $2.65 Million	16,410 Added 15.75%	120,617 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$142.18 - $166.36 $1.11 Million - $1.3 Million	-7,826 Reduced 6.99%	104,207 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$129.53 - $152.47 $1.36 Million - $1.6 Million	-10,496 Reduced 8.57%	112,033 $16.9 Million
Q2 2018 Aug 10, 2018	SELL	$114.8 - $135.25 $14.8 Million - $17.5 Million	-129,041 Reduced 51.29%	122,529 $16.6 Million
Q1 2018 May 10, 2018	BUY	$124.22 - $146.44 $1.85 Million - $2.18 Million	14,914 Added 6.3%	251,570 $33.5 Million
Q4 2017 Feb 09, 2018	BUY	$125.32 - $149.69 $4.67 Million - $5.58 Million	37,248 Added 18.68%	236,656 $35.1 Million
Q3 2017 Nov 09, 2017	BUY	$129.33 - $139.04 $25.8 Million - $27.7 Million	199,408	199,408 $25.9 Million

Others Institutions Holding CLX

# of Institutions

1,242

Shares Held

95.2M

Call Options Held

2.54M

Put Options Held

1.8M

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About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $16.4B
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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Great West Life Assurance CO Clorox CO Transaction History