Invesco Ltd. Clorox CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Clorox CO stock. As of the latest transaction made, Invesco Ltd. holds 1,287,430 shares of CLX stock, worth $212 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,287,430

Previous 1,361,532 5.44%

Holding current value

$212 Million

Previous $186 Million 12.86%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.73 - $166.97 $9.76 Million - $12.4 Million	-74,102 Reduced 5.44%	1,287,430 $210 Million
Q2 2024 Aug 13, 2024	BUY	$128.21 - $151.65 $36.9 Million - $43.6 Million	287,645 Added 26.79%	1,361,532 $186 Million
Q1 2024 May 14, 2024	BUY	$139.73 - $157.03 $636,330 - $715,114	4,554 Added 0.43%	1,073,887 $164 Million
Q4 2023 Feb 12, 2024	BUY	$115.38 - $145.63 $5.2 Million - $6.56 Million	45,058 Added 4.4%	1,069,333 $152 Million
Q3 2023 Nov 13, 2023	SELL	$128.62 - $166.13 $40.2 Million - $51.9 Million	-312,298 Reduced 23.37%	1,024,275 $134 Million
Q2 2023 Aug 11, 2023	SELL	$153.94 - $175.61 $50.9 Million - $58.1 Million	-330,862 Reduced 19.84%	1,336,573 $213 Million
Q1 2023 May 12, 2023	BUY	$139.79 - $158.24 $28.6 Million - $32.4 Million	204,724 Added 14.0%	1,667,435 $264 Million
Q4 2022 Feb 13, 2023	BUY	$125.76 - $150.99 $7.1 Million - $8.52 Million	56,417 Added 4.01%	1,462,711 $205 Million
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $47.8 Million - $55.7 Million	372,081 Added 35.98%	1,406,294 $181 Million
Q2 2022 Aug 15, 2022	SELL	$122.57 - $158.28 $2.14 Million - $2.76 Million	-17,466 Reduced 1.66%	1,034,213 $146 Million
Q1 2022 May 16, 2022	BUY	$127.62 - $186.6 $37.1 Million - $54.3 Million	290,833 Added 38.22%	1,051,679 $146 Million
Q4 2021 Feb 14, 2022	SELL	$158.99 - $178.17 $4,928 - $5,523	-31 Reduced -0.0%	760,846 $133 Million
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $3.63 Million - $4.2 Million	22,371 Added 3.03%	760,877 $126 Million
Q2 2021 Aug 17, 2021	SELL	$172.46 - $195.89 $61 Million - $69.3 Million	-353,953 Reduced 32.4%	738,506 $133 Million
Q1 2021 May 17, 2021	BUY	$178.17 - $222.18 $11.3 Million - $14.1 Million	63,275 Added 6.15%	1,092,459 $211 Million
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $14.7 Million - $16.7 Million	75,508 Added 7.92%	1,029,184 $208 Million
Q3 2020 Nov 16, 2020	SELL	$206.85 - $237.74 $38.2 Million - $43.9 Million	-184,823 Reduced 16.23%	953,676 $200 Million
Q2 2020 Aug 14, 2020	BUY	$174.66 - $219.37 $106 Million - $133 Million	604,870 Added 113.35%	1,138,499 $250 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $105,609 - $137,922	-697 Reduced 0.13%	533,629 $92.5 Million
Q4 2019 Feb 14, 2020	SELL	$145.02 - $153.54 $16.6 Million - $17.5 Million	-114,298 Reduced 17.62%	534,326 $82 Million
Q3 2019 Nov 14, 2019	SELL	$150.23 - $166.33 $1.48 Million - $1.64 Million	-9,855 Reduced 1.5%	648,624 $98.5 Million
Q2 2019 Aug 14, 2019	BUY	$146.72 - $159.73 $8.69 Million - $9.46 Million	59,199 Added 9.88%	658,479 $101 Million
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $1.3 Million - $1.44 Million	8,917 Added 1.51%	599,280 $96.2 Million
Q4 2018 Feb 14, 2019	BUY	$142.18 - $166.36 $83.9 Million - $98.2 Million	590,363 New	590,363 $91 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 $20.3B
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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