Haverford Trust CO Clorox CO Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Clorox CO stock. As of the latest transaction made, Haverford Trust CO holds 3,803 shares of CLX stock, worth $621,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,803

Previous 3,773 0.8%

Holding current value

$621,524

Previous $514,000 20.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$131.73 - $166.97 $3,951 - $5,009	30 Added 0.8%	3,803 $619,000
Q2 2024 Aug 13, 2024	SELL	$128.21 - $151.65 $19,231 - $22,747	-150 Reduced 3.82%	3,773 $514,000
Q2 2023 Aug 08, 2023	SELL	$153.94 - $175.61 $35,098 - $40,039	-228 Reduced 5.49%	3,923 $623,000
Q1 2023 May 12, 2023	BUY	$139.79 - $158.24 $45,990 - $52,060	329 Added 8.61%	4,151 $656,000
Q3 2022 Nov 14, 2022	SELL	$128.39 - $149.74 $1,925 - $2,246	-15 Reduced 0.39%	3,822 $491,000
Q2 2022 Aug 12, 2022	SELL	$122.57 - $158.28 $8,579 - $11,079	-70 Reduced 1.79%	3,837 $541,000
Q1 2022 May 05, 2022	SELL	$127.62 - $186.6 $22,333 - $32,655	-175 Reduced 4.29%	3,907 $543,000
Q4 2021 Feb 14, 2022	BUY	$158.99 - $178.17 $158 - $178	1 Added 0.02%	4,082 $712,000
Q2 2021 Aug 16, 2021	BUY	$172.46 - $195.89 $577,223 - $655,643	3,347 Added 455.99%	4,081 $734,000
Q2 2021 Aug 16, 2021	SELL	$172.46 - $195.89 $492,545 - $559,461	-2,856 Reduced 79.55%	734 $734,000
Q1 2021 May 12, 2021	BUY	$178.17 - $222.18 $1,425 - $1,777	8 Added 0.22%	3,590 $693,000
Q3 2020 Nov 10, 2020	SELL	$206.85 - $237.74 $4,964 - $5,705	-24 Reduced 0.67%	3,582 $753,000
Q1 2020 May 11, 2020	BUY	$151.52 - $197.88 $22,728 - $29,682	150 Added 4.34%	3,606 $625,000
Q4 2019 Feb 10, 2020	BUY	$145.02 - $153.54 $145 - $153	1 Added 0.03%	3,456 $531,000
Q3 2019 Nov 04, 2019	SELL	$150.23 - $166.33 $23,435 - $25,947	-156 Reduced 4.32%	3,455 $525,000
Q2 2019 Aug 13, 2019	BUY	$146.72 - $159.73 $22,888 - $24,917	156 Added 4.52%	3,611 $553,000
Q1 2019 May 09, 2019	SELL	$145.65 - $161.31 $7,136 - $7,904	-49 Reduced 1.4%	3,455 $554,000
Q2 2018 Aug 10, 2018	BUY	$114.8 - $135.25 $38,113 - $44,903	332 Added 10.47%	3,504 $474,000
Q1 2018 May 09, 2018	BUY	$124.22 - $146.44 $57,886 - $68,241	466 Added 17.22%	3,172 $422,000
Q4 2017 Feb 13, 2018	SELL	$125.32 - $149.69 $122,187 - $145,947	-975 Reduced 26.49%	2,706 $402,000
Q3 2017 Nov 09, 2017	SELL	$129.33 - $139.04 $61,431 - $66,044	-475 Reduced 11.43%	3,681 $486,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,156	4,156 $554,000

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...

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Haverford Trust CO Clorox CO Transaction History