Mason Street Advisors, LLC Clorox CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$178.17 - $222.18 $3.1 Million - $3.86 Million	-17,388 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$194.91 - $221.17 $66,074 - $74,976	-339 Reduced 1.91%	17,388 $3.51 Million
Q3 2020 Nov 13, 2020	SELL	$206.85 - $237.74 $27,511 - $31,619	-133 Reduced 0.74%	17,727 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$174.66 - $219.37 $8,209 - $10,310	-47 Reduced 0.26%	17,860 $3.92 Million
Q4 2019 Feb 19, 2020	SELL	$145.02 - $153.54 $1,015 - $1,074	-7 Reduced 0.04%	17,907 $2.75 Million
Q3 2019 Nov 05, 2019	SELL	$150.23 - $166.33 $37,707 - $41,748	-251 Reduced 1.38%	17,914 $2.72 Million
Q2 2019 Aug 12, 2019	SELL	$146.72 - $159.73 $17,459 - $19,007	-119 Reduced 0.65%	18,165 $2.78 Million
Q1 2019 May 07, 2019	BUY	$145.65 - $161.31 $41,801 - $46,295	287 Added 1.59%	18,284 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	$142.18 - $166.36 $1,279 - $1,497	-9 Reduced 0.05%	17,997 $2.77 Million
Q3 2018 Nov 13, 2018	SELL	$129.53 - $152.47 $21,242 - $25,005	-164 Reduced 0.9%	18,006 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$114.8 - $135.25 $16,531 - $19,476	144 Added 0.8%	18,170 $2.46 Million
Q1 2018 May 14, 2018	BUY	$124.22 - $146.44 $8,198 - $9,665	66 Added 0.37%	18,026 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $5,388 - $6,436	43 Added 0.24%	17,960 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$129.33 - $139.04 $2.32 Million - $2.49 Million	17,917	17,917 $2.36 Million

1,277

96.7M

2.24M

1.49M

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.5B
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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