Ibm Retirement Fund Clorox CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$122.57 - $158.28 $239,869 - $309,753	-1,957 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$127.62 - $186.6 $11,485 - $16,794	-90 Reduced 4.4%	1,957 $272,000
Q4 2021 Jan 19, 2022	SELL	$158.99 - $178.17 $238,008 - $266,720	-1,497 Reduced 42.24%	2,047 $357,000
Q3 2021 Oct 05, 2021	BUY	$162.19 - $187.74 $3,892 - $4,505	24 Added 0.68%	3,544 $587,000
Q2 2021 Jul 12, 2021	SELL	$172.46 - $195.89 $141,417 - $160,629	-820 Reduced 18.89%	3,520 $633,000
Q1 2021 Apr 22, 2021	SELL	$178.17 - $222.18 $60,221 - $75,096	-338 Reduced 7.23%	4,340 $837,000
Q4 2020 Jan 25, 2021	BUY	$194.91 - $221.17 $112,657 - $127,836	578 Added 14.1%	4,678 $945,000
Q3 2020 Oct 16, 2020	BUY	$206.85 - $237.74 $238,084 - $273,638	1,151 Added 39.03%	4,100 $862,000
Q2 2020 Jul 08, 2020	SELL	$174.66 - $219.37 $4,017 - $5,045	-23 Reduced 0.77%	2,949 $647,000
Q1 2020 Apr 07, 2020	BUY	$151.52 - $197.88 $169,853 - $221,823	1,121 Added 60.56%	2,972 $515,000
Q4 2019 Jan 07, 2020	SELL	$145.02 - $153.54 $13,776 - $14,586	-95 Reduced 4.88%	1,851 $284,000
Q3 2019 Nov 06, 2019	SELL	$150.23 - $166.33 $5,258 - $5,821	-35 Reduced 1.77%	1,946 $296,000
Q2 2019 Aug 13, 2019	SELL	$146.72 - $159.73 $1,173 - $1,277	-8 Reduced 0.4%	1,981 $303,000
Q1 2019 May 14, 2019	BUY	$145.65 - $161.31 $8,593 - $9,517	59 Added 3.06%	1,989 $319,000
Q4 2018 Feb 14, 2019	SELL	$142.18 - $166.36 $24,454 - $28,613	-172 Reduced 8.18%	1,930 $297,000
Q3 2018 Nov 07, 2018	SELL	$129.53 - $152.47 $49,480 - $58,243	-382 Reduced 15.38%	2,102 $316,000
Q2 2018 Aug 13, 2018	SELL	$114.8 - $135.25 $41,787 - $49,231	-364 Reduced 12.78%	2,484 $336,000
Q1 2018 May 10, 2018	SELL	$124.22 - $146.44 $50,060 - $59,015	-403 Reduced 12.4%	2,848 $379,000
Q4 2017 Feb 07, 2018	SELL	$125.32 - $149.69 $3,634 - $4,341	-29 Reduced 0.88%	3,251 $530,000
Q3 2017 Nov 07, 2017	BUY	$129.33 - $139.04 $424,202 - $456,051	3,280	3,280 $479,000

Others Institutions Holding CLX

# of Institutions

1,239

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.24 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$470 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$444 Million
0.08% of portfolio

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...

More about CLX

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