Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Clorox CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$128.21 - $151.65 $87,311 - $103,273	681 Added 1.13%	60,871 $8.31 Million
Q1 2024 Apr 18, 2024	BUY	$139.73 - $157.03 $7.5 Million - $8.42 Million	53,642 Added 819.21%	60,190 $9.22 Million
Q4 2023 Jan 19, 2024	BUY	$115.38 - $145.63 $117,802 - $148,688	1,021 Added 18.47%	6,548 $933,000
Q3 2023 Oct 25, 2023	SELL	$128.62 - $166.13 $174,537 - $225,438	-1,357 Reduced 19.71%	5,527 $724,000
Q2 2023 Jul 14, 2023	BUY	$153.94 - $175.61 $345,133 - $393,717	2,242 Added 48.3%	6,884 $1.09 Million
Q1 2023 Apr 20, 2023	SELL	$139.79 - $158.24 $1.24 Million - $1.4 Million	-8,842 Reduced 65.57%	4,642 $734,000
Q4 2022 Jan 19, 2023	BUY	$125.76 - $150.99 $336,408 - $403,898	2,675 Added 24.75%	13,484 $1.89 Million
Q3 2022 Oct 18, 2022	SELL	$128.39 - $149.74 $1.91 Million - $2.22 Million	-14,859 Reduced 57.89%	10,809 $1.39 Million
Q2 2022 Jul 19, 2022	SELL	$122.57 - $158.28 $124,653 - $160,970	-1,017 Reduced 3.81%	25,668 $3.62 Million
Q1 2022 Apr 13, 2022	BUY	$127.62 - $186.6 $2.73 Million - $3.99 Million	21,385 Added 403.49%	26,685 $3.76 Million
Q4 2021 Jan 25, 2022	SELL	$158.99 - $178.17 $870,152 - $975,124	-5,473 Reduced 50.8%	5,300 $917,000
Q3 2021 Oct 13, 2021	SELL	$162.19 - $187.74 $243,285 - $281,610	-1,500 Reduced 12.22%	10,773 $1.78 Million
Q2 2021 Jul 16, 2021	SELL	$172.46 - $195.89 $2.9 Million - $3.3 Million	-16,831 Reduced 57.83%	12,273 $2.21 Million
Q1 2021 Apr 20, 2021	BUY	$178.17 - $222.18 $3.33 Million - $4.16 Million	18,708 Added 179.95%	29,104 $5.61 Million
Q3 2020 Oct 20, 2020	SELL	$206.85 - $237.74 $163,825 - $188,290	-792 Reduced 7.08%	10,396 $2.19 Million
Q2 2020 Jul 16, 2020	SELL	$174.66 - $219.37 $176,057 - $221,124	-1,008 Reduced 8.27%	11,188 $2.45 Million
Q1 2020 Apr 23, 2020	BUY	$151.52 - $197.88 $1.57 Million - $2.05 Million	10,351 Added 561.03%	12,196 $2.11 Million
Q4 2019 Jan 17, 2020	SELL	$145.02 - $153.54 $999,187 - $1.06 Million	-6,890 Reduced 78.88%	1,845 $282,000
Q3 2019 Oct 29, 2019	BUY	$150.23 - $166.33 $590,704 - $654,009	3,932 Added 81.87%	8,735 $1.33 Million
Q1 2019 Apr 29, 2019	BUY	$145.65 - $161.31 $422,821 - $468,282	2,903 Added 152.79%	4,803 $774,000
Q2 2018 Jul 17, 2018	BUY	$114.8 - $135.25 $218,120 - $256,975	1,900 New	1,900 $256,000
Q1 2018 May 02, 2018	SELL	$124.22 - $146.44 $767,803 - $905,145	-6,181 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$125.32 - $149.69 $774,602 - $925,233	6,181	6,181 $926,000

Others Institutions Holding CLX

# of Institutions

1,245

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.5 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.78 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.29 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$488 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$462 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 $20.1B
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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