Macquarie Group LTD Clorox CO Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Clorox CO stock. As of the latest transaction made, Macquarie Group LTD holds 699,412 shares of CLX stock, worth $114 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

699,412

Previous 944,734 25.97%

Holding current value

$114 Million

Previous $145 Million 34.01%

% of portfolio

0.11%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$128.21 - $151.65 $31.5 Million - $37.2 Million	-245,322 Reduced 25.97%	699,412 $95.4 Million
Q1 2024 May 14, 2024	SELL	$139.73 - $157.03 $22.7 Million - $25.5 Million	-162,410 Reduced 14.67%	944,734 $145 Million
Q4 2023 Feb 14, 2024	SELL	$115.38 - $145.63 $3.48 Million - $4.39 Million	-30,121 Reduced 2.65%	1,107,144 $158 Million
Q3 2023 Nov 14, 2023	SELL	$128.62 - $166.13 $24.4 Million - $31.5 Million	-189,474 Reduced 14.28%	1,137,265 $149 Million
Q2 2023 Aug 14, 2023	SELL	$153.94 - $175.61 $6.48 Million - $7.39 Million	-42,068 Reduced 3.07%	1,326,739 $211 Million
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $14.9 Million - $16.9 Million	-106,566 Reduced 7.22%	1,368,807 $217 Million
Q4 2022 Feb 21, 2023	SELL	$125.76 - $150.99 $6.62 Million - $7.95 Million	-52,634 Reduced 3.44%	1,475,373 $207 Million
Q3 2022 Nov 14, 2022	SELL	$128.39 - $149.74 $13.8 Million - $16.1 Million	-107,336 Reduced 6.56%	1,528,007 $196 Million
Q2 2022 Aug 15, 2022	BUY	$122.57 - $158.28 $25.8 Million - $33.3 Million	210,575 Added 14.78%	1,635,343 $231 Million
Q1 2022 May 16, 2022	BUY	$127.62 - $186.6 $42.8 Million - $62.6 Million	335,513 Added 30.8%	1,424,768 $198 Million
Q4 2021 Feb 11, 2022	BUY	$158.99 - $178.17 $66.9 Million - $75 Million	420,676 Added 62.92%	1,089,255 $190 Million
Q3 2021 Nov 12, 2021	BUY	$162.19 - $187.74 $62 Million - $71.8 Million	382,213 Added 133.47%	668,579 $111 Million
Q2 2021 Aug 13, 2021	BUY	$172.46 - $195.89 $46.8 Million - $53.2 Million	271,512 Added 1827.87%	286,366 $51.5 Million
Q1 2021 May 14, 2021	SELL	$178.17 - $222.18 $29 Million - $36.2 Million	-162,790 Reduced 91.64%	14,854 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $499,359 - $566,637	2,562 Added 1.46%	177,644 $35.9 Million
Q3 2020 Nov 13, 2020	SELL	$206.85 - $237.74 $50.2 Million - $57.7 Million	-242,579 Reduced 58.08%	175,082 $36.8 Million
Q2 2020 Aug 11, 2020	SELL	$174.66 - $219.37 $7.45 Million - $9.36 Million	-42,662 Reduced 9.27%	417,661 $91.6 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $42.9 Million - $56.1 Million	-283,306 Reduced 38.1%	460,323 $79.8 Million
Q4 2019 Feb 14, 2020	BUY	$145.02 - $153.54 $8.05 Million - $8.52 Million	55,499 Added 8.07%	743,629 $114 Million
Q3 2019 Nov 14, 2019	SELL	$150.23 - $166.33 $4.13 Million - $4.57 Million	-27,490 Reduced 3.84%	688,130 $105 Million
Q2 2019 Aug 14, 2019	SELL	$146.72 - $159.73 $23.7 Million - $25.8 Million	-161,680 Reduced 18.43%	715,620 $110 Million
Q1 2019 May 15, 2019	SELL	$145.65 - $161.31 $42.4 Million - $47 Million	-291,304 Reduced 24.93%	877,300 $141 Million
Q4 2018 Feb 15, 2019	SELL	$142.18 - $166.36 $40.9 Million - $47.9 Million	-287,796 Reduced 19.76%	1,168,604 $180 Million
Q3 2018 Nov 15, 2018	SELL	$129.53 - $152.47 $38 Million - $44.8 Million	-293,600 Reduced 16.78%	1,456,400 $219 Million
Q2 2018 Aug 14, 2018	BUY	$114.8 - $135.25 $201 Million - $237 Million	1,749,600 Added 437400.0%	1,750,000 $237 Million
Q1 2018 May 11, 2018	SELL	$124.22 - $146.44 $149,064 - $175,728	-1,200 Reduced 75.0%	400 $53,000
Q4 2017 Feb 15, 2018	SELL	$125.32 - $149.69 $37,596 - $44,907	-300 Reduced 15.79%	1,600 $264,000
Q3 2017 Nov 08, 2017	BUY	$129.33 - $139.04 $245,727 - $264,176	1,900	1,900 $251,000

Others Institutions Holding CLX

# of Institutions

1,208

Shares Held

100M

Call Options Held

2.52M

Put Options Held

1.69M

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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...

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Macquarie Group LTD Clorox CO Transaction History