Holderness Investments CO Clorox CO Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Clorox CO stock. As of the latest transaction made, Holderness Investments CO holds 1,679 shares of CLX stock, worth $263,317. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,679

Previous 1,667 0.72%

Holding current value

$263,317

Previous $255,000 10.2%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$128.21 - $151.65 $1,538 - $1,819	12 Added 0.72%	1,679 $229,000
Q1 2024 May 13, 2024	BUY	$139.73 - $157.03 $21,937 - $24,653	157 Added 10.4%	1,667 $255,000
Q4 2023 Feb 13, 2024	BUY	$115.38 - $145.63 $174,223 - $219,901	1,510 New	1,510 $215,000
Q2 2023 Aug 15, 2023	BUY	$153.94 - $175.61 $4,002 - $4,565	26 Added 1.78%	1,486 $236,000
Q1 2023 May 12, 2023	BUY	$139.79 - $158.24 $1,537 - $1,740	11 Added 0.76%	1,460 $231,000
Q4 2022 Feb 13, 2023	BUY	$125.76 - $150.99 $182,226 - $218,784	1,449 New	1,449 $203,000
Q2 2022 Aug 15, 2022	BUY	$122.57 - $158.28 $1,103 - $1,424	9 Added 0.59%	1,547 $218,000
Q1 2022 May 12, 2022	SELL	$127.62 - $186.6 $254,729 - $372,453	-1,996 Reduced 56.48%	1,538 $214,000
Q4 2021 Feb 09, 2022	BUY	$158.99 - $178.17 $1,112 - $1,247	7 Added 0.2%	3,534 $616,000
Q3 2021 Nov 12, 2021	BUY	$162.19 - $187.74 $66,173 - $76,597	408 Added 13.08%	3,527 $584,000
Q2 2021 Aug 09, 2021	BUY	$172.46 - $195.89 $3,104 - $3,526	18 Added 0.58%	3,119 $561,000
Q1 2021 May 11, 2021	BUY	$178.17 - $222.18 $5,701 - $7,109	32 Added 1.04%	3,101 $598,000
Q4 2020 Feb 05, 2021	BUY	$194.91 - $221.17 $974 - $1,105	5 Added 0.16%	3,069 $620,000
Q3 2020 Nov 09, 2020	BUY	$206.85 - $237.74 $11,583 - $13,313	56 Added 1.86%	3,064 $644,000
Q2 2020 Aug 13, 2020	BUY	$174.66 - $219.37 $9,606 - $12,065	55 Added 1.86%	3,008 $660,000
Q1 2020 May 13, 2020	BUY	$151.52 - $197.88 $1,060 - $1,385	7 Added 0.24%	2,953 $512,000
Q4 2019 Feb 05, 2020	BUY	$145.02 - $153.54 $1,015 - $1,074	7 Added 0.24%	2,946 $452,000
Q3 2019 Nov 01, 2019	BUY	$150.23 - $166.33 $1,051 - $1,164	7 Added 0.24%	2,939 $446,000
Q2 2019 Aug 02, 2019	BUY	$146.72 - $159.73 $30,077 - $32,744	205 Added 7.52%	2,932 $449,000
Q1 2019 May 20, 2019	BUY	$145.65 - $161.31 $873 - $967	6 Added 0.22%	2,727 $437,000
Q4 2018 Feb 13, 2019	BUY	$142.18 - $166.36 $7,677 - $8,983	54 Added 2.02%	2,721 $419,000
Q3 2018 Nov 13, 2018	SELL	$129.53 - $152.47 $9,067 - $10,672	-70 Reduced 2.56%	2,667 $401,000
Q2 2018 Aug 16, 2018	BUY	$114.8 - $135.25 $6,428 - $7,574	56 Added 2.09%	2,737 $370,000
Q1 2018 May 10, 2018	SELL	$124.22 - $146.44 $11,800 - $13,911	-95 Reduced 3.42%	2,681 $357,000
Q4 2017 Feb 13, 2018	BUY	$125.32 - $149.69 $626 - $748	5 Added 0.18%	2,776 $413,000
Q3 2017 Nov 09, 2017	BUY	$129.33 - $139.04 $358,373 - $385,279	2,771	2,771 $366,000

Others Institutions Holding CLX

# of Institutions

1,239

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $19.3B
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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Holderness Investments CO Clorox CO Transaction History