Kestra Advisory Services, LLC Clorox CO Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Clorox CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,255 shares of CLX stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,255

Previous 27,041 0.79%

Holding current value

$4.45 Million

Previous $4.14 Million 10.17%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$128.21 - $151.65 $27,436 - $32,453	214 Added 0.79%	27,255 $3.72 Million
Q1 2024 May 15, 2024	BUY	$139.73 - $157.03 $99,767 - $112,119	714 Added 2.71%	27,041 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$115.38 - $145.63 $134,879 - $170,241	-1,169 Reduced 4.25%	26,327 $3.75 Million
Q3 2023 Nov 09, 2023	BUY	$128.62 - $166.13 $689,660 - $890,789	5,362 Added 24.23%	27,496 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$153.94 - $175.61 $591,129 - $674,342	3,840 Added 20.99%	22,134 $3.52 Million
Q1 2023 May 12, 2023	SELL	$139.79 - $158.24 $697,272 - $789,301	-4,988 Reduced 21.42%	18,294 $2.89 Million
Q4 2022 Jan 31, 2023	BUY	$125.76 - $150.99 $639,615 - $767,935	5,086 Added 27.95%	23,282 $3.27 Million
Q3 2022 Nov 01, 2022	SELL	$128.39 - $149.74 $225,324 - $262,793	-1,755 Reduced 8.8%	18,196 $2.34 Billion
Q2 2022 Aug 12, 2022	BUY	$122.57 - $158.28 $863,137 - $1.11 Million	7,042 Added 54.55%	19,951 $2.81 Million
Q1 2022 Apr 26, 2022	BUY	$127.62 - $186.6 $65,851 - $96,285	516 Added 4.16%	12,909 $1.79 Million
Q4 2021 Jan 20, 2022	BUY	$158.99 - $178.17 $12,719 - $14,253	80 Added 0.65%	12,393 $2.16 Million
Q3 2021 Oct 19, 2021	SELL	$162.19 - $187.74 $39,087 - $45,245	-241 Reduced 1.92%	12,313 $2.04 Million
Q2 2021 Jul 28, 2021	SELL	$172.46 - $195.89 $27,766 - $31,538	-161 Reduced 1.27%	12,554 $2.26 Million
Q1 2021 May 10, 2021	SELL	$178.17 - $222.18 $1.48 Million - $1.84 Million	-8,295 Reduced 39.48%	12,715 $2.45 Million
Q4 2020 Jan 20, 2021	BUY	$194.91 - $221.17 $806,537 - $915,201	4,138 Added 24.53%	21,010 $4.22 Billion
Q3 2020 Nov 12, 2020	BUY	$206.85 - $237.74 $3.49 Million - $4.01 Million	16,872 New	16,872 $3.55 Billion

Others Institutions Holding CLX

# of Institutions

1,208

Shares Held

100M

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 $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...

More about CLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Clorox CO Transaction History