Jefferies Group LLC Clorox CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$122.57 - $158.28 $318,436 - $411,211	-2,598 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$127.62 - $186.6 $753,213 - $1.1 Million	-5,902 Reduced 69.44%	2,598 $361,000
Q1 2022 May 16, 2022	SELL	$127.62 - $186.6 $753,213 - $1.1 Million	-5,902 Reduced 69.44%	2,598 $361,000
Q4 2021 Sep 21, 2023	SELL	$158.99 - $178.17 $2.03 Million - $2.28 Million	-12,797 Reduced 60.09%	8,500 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$158.99 - $178.17 $2.03 Million - $2.28 Million	-12,797 Reduced 60.09%	8,500 $1.48 Million
Q3 2021 Sep 21, 2023	SELL	$162.19 - $187.74 $2.24 Million - $2.59 Million	-13,810 Reduced 39.34%	21,297 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$162.19 - $187.74 $2.24 Million - $2.59 Million	-13,810 Reduced 39.34%	21,297 $3.53 Million
Q2 2021 Sep 21, 2023	BUY	$172.46 - $195.89 $4.85 Million - $5.5 Million	28,100 Added 401.03%	35,107 $6.32 Million
Q2 2021 Aug 16, 2021	BUY	$172.46 - $195.89 $4.85 Million - $5.5 Million	28,100 Added 401.03%	35,107 $6.32 Million
Q1 2021 Sep 21, 2023	SELL	$178.17 - $222.18 $2.9 Million - $3.62 Million	-16,299 Reduced 69.93%	7,007 $1.35 Million
Q1 2021 May 14, 2021	SELL	$178.17 - $222.18 $2.9 Million - $3.62 Million	-16,299 Reduced 69.93%	7,007 $1.35 Million
Q4 2020 Sep 21, 2023	BUY	$194.91 - $221.17 $4.54 Million - $5.15 Million	23,306 New	23,306 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $2.51 Million - $2.85 Million	12,866 Added 123.24%	23,306 $4.71 Million
Q3 2020 Nov 13, 2020	BUY	$206.85 - $237.74 $1.31 Million - $1.51 Million	6,340 Added 154.63%	10,440 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$174.66 - $219.37 $40,870 - $51,332	-234 Reduced 5.4%	4,100 $899,000
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $491,682 - $642,120	-3,245 Reduced 42.82%	4,334 $751,000
Q4 2019 Feb 13, 2020	SELL	$145.02 - $153.54 $2.5 Million - $2.65 Million	-17,260 Reduced 69.49%	7,579 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$150.23 - $166.33 $3.73 Million - $4.13 Million	24,839 New	24,839 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$146.72 - $159.73 $3.56 Million - $3.88 Million	-24,262 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $3.53 Million - $3.91 Million	24,262 New	24,262 $3.89 Million
Q4 2018 Feb 14, 2019	SELL	$142.18 - $166.36 $1.4 Million - $1.63 Million	-9,812 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$129.53 - $152.47 $1.27 Million - $1.5 Million	9,812 New	9,812 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$114.8 - $135.25 $623,708 - $734,813	-5,433 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$124.22 - $146.44 $59,998 - $70,730	-483 Reduced 8.16%	5,433 $723,000
Q4 2017 Feb 14, 2018	SELL	$125.32 - $149.69 $596,397 - $712,374	-4,759 Reduced 44.58%	5,916 $880,000
Q3 2017 Nov 14, 2017	BUY	$129.33 - $139.04 $1.38 Million - $1.48 Million	10,675	10,675 $1.41 Million

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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