Mackay Shields LLC Clorox CO Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$122.57 - $158.28 $2.17 Million - $2.81 Million	-17,741 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$127.62 - $186.6 $85,633 - $125,208	-671 Reduced 3.64%	17,741 $2.47 Million
Q4 2021 Feb 04, 2022	SELL	$158.99 - $178.17 $105,887 - $118,661	-666 Reduced 3.49%	18,412 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$162.19 - $187.74 $89,366 - $103,444	-551 Reduced 2.81%	19,078 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$172.46 - $195.89 $223,680 - $254,069	-1,297 Reduced 6.2%	19,629 $3.53 Million
Q1 2021 May 14, 2021	SELL	$178.17 - $222.18 $39,019 - $48,657	-219 Reduced 1.04%	20,926 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $59,057 - $67,014	-303 Reduced 1.41%	21,145 $4.27 Million
Q3 2020 Nov 04, 2020	BUY	$206.85 - $237.74 $262,285 - $301,454	1,268 Added 6.28%	21,448 $4.51 Million
Q2 2020 Jul 31, 2020	BUY	$174.66 - $219.37 $122,785 - $154,217	703 Added 3.61%	20,180 $4.43 Million
Q1 2020 May 08, 2020	SELL	$151.52 - $197.88 $14,848 - $19,392	-98 Reduced 0.5%	19,477 $3.37 Million
Q4 2019 Feb 11, 2020	SELL	$145.02 - $153.54 $248,854 - $263,474	-1,716 Reduced 8.06%	19,575 $3.01 Million
Q3 2019 Nov 01, 2019	BUY	$150.23 - $166.33 $189,740 - $210,074	1,263 Added 6.31%	21,291 $3.23 Million
Q2 2019 Aug 13, 2019	SELL	$146.72 - $159.73 $2.13 Million - $2.32 Million	-14,511 Reduced 42.01%	20,028 $3.07 Million
Q1 2019 May 13, 2019	BUY	$145.65 - $161.31 $1.21 Million - $1.34 Million	8,323 Added 31.75%	34,539 $5.54 Million
Q4 2018 Feb 14, 2019	BUY	$142.18 - $166.36 $822,937 - $962,891	5,788 Added 28.33%	26,216 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$129.53 - $152.47 $68,780 - $80,961	-531 Reduced 2.53%	20,428 $3.07 Million
Q2 2018 Aug 06, 2018	SELL	$114.8 - $135.25 $85,066 - $100,220	-741 Reduced 3.41%	20,959 $2.84 Million
Q1 2018 May 03, 2018	BUY	$124.22 - $146.44 $2.7 Million - $3.18 Million	21,700 New	21,700 $2.89 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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