Mattern Capital Management, LLC Clorox CO Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$115.38 - $145.63 $4.38 Million - $5.52 Million	-37,921 Reduced 85.97%	6,187 $882,000
Q3 2023 Nov 08, 2023	BUY	$128.62 - $166.13 $477,694 - $617,006	3,714 Added 9.19%	44,108 $5.78 Million
Q2 2023 Aug 08, 2023	BUY	$153.94 - $175.61 $168,718 - $192,468	1,096 Added 2.79%	40,394 $6.42 Million
Q1 2023 May 12, 2023	BUY	$139.79 - $158.24 $123,993 - $140,358	887 Added 2.31%	39,298 $6.22 Million
Q4 2022 Feb 06, 2023	SELL	$125.76 - $150.99 $23,014 - $27,631	-183 Reduced 0.47%	38,411 $5.39 Million
Q3 2022 Nov 08, 2022	BUY	$128.39 - $149.74 $13,352 - $15,572	104 Added 0.27%	38,594 $4.96 Million
Q2 2022 Aug 08, 2022	BUY	$122.57 - $158.28 $368,690 - $476,106	3,008 Added 8.48%	38,490 $5.43 Million
Q1 2022 May 03, 2022	BUY	$127.62 - $186.6 $497,973 - $728,113	3,902 Added 12.36%	35,482 $4.93 Million
Q4 2021 Feb 03, 2022	BUY	$158.99 - $178.17 $491,597 - $550,901	3,092 Added 10.85%	31,580 $5.51 Million
Q3 2021 Nov 01, 2021	BUY	$162.19 - $187.74 $567,665 - $657,090	3,500 Added 14.01%	28,488 $4.72 Million
Q2 2021 Aug 03, 2021	BUY	$172.46 - $195.89 $305,081 - $346,529	1,769 Added 7.62%	24,988 $4.5 Million
Q1 2021 May 17, 2021	BUY	$178.17 - $222.18 $185,296 - $231,067	1,040 Added 4.69%	23,219 $4.48 Million
Q4 2020 Feb 03, 2021	BUY	$194.91 - $221.17 $263,518 - $299,021	1,352 Added 6.49%	22,179 $4.48 Million
Q3 2020 Nov 16, 2020	SELL	$206.85 - $237.74 $11,376 - $13,075	-55 Reduced 0.26%	20,827 $4.38 Million
Q2 2020 Aug 07, 2020	SELL	$174.66 - $219.37 $18,688 - $23,472	-107 Reduced 0.51%	20,882 $4.58 Million
Q1 2020 May 11, 2020	SELL	$151.52 - $197.88 $179,399 - $234,289	-1,184 Reduced 5.34%	20,989 $3.64 Million
Q4 2019 Feb 13, 2020	BUY	$145.02 - $153.54 $3.22 Million - $3.4 Million	22,173 New	22,173 $3.4 Million

Others Institutions Holding CLX

# of Institutions

1,238

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.25 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$472 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$446 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 $19.5B
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...

More about CLX

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