Northeast Investment Management Clorox CO Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Clorox CO stock. As of the latest transaction made, Northeast Investment Management holds 54,806 shares of CLX stock, worth $8.99 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

54,806

Previous 61,983 11.58%

Holding current value

$8.99 Million

Previous $8.46 Million 5.55%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$131.73 - $166.97 $945,426 - $1.2 Million	-7,177 Reduced 11.58%	54,806 $8.93 Million
Q2 2024 Jul 26, 2024	SELL	$128.21 - $151.65 $984,652 - $1.16 Million	-7,680 Reduced 11.02%	61,983 $8.46 Million
Q1 2024 May 01, 2024	SELL	$139.73 - $157.03 $1.17 Million - $1.31 Million	-8,356 Reduced 10.71%	69,663 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$115.38 - $145.63 $373,023 - $470,821	-3,233 Reduced 3.98%	78,019 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$128.62 - $166.13 $78,200 - $101,007	-608 Reduced 0.74%	81,252 $10.6 Million
Q2 2023 Jul 28, 2023	SELL	$153.94 - $175.61 $1,077 - $1,229	-7 Reduced 0.01%	81,860 $13 Million
Q1 2023 Apr 28, 2023	SELL	$139.79 - $158.24 $154,467 - $174,855	-1,105 Reduced 1.33%	81,867 $13 Million
Q4 2022 Jan 27, 2023	SELL	$125.76 - $150.99 $333,138 - $399,972	-2,649 Reduced 3.09%	82,972 $11.6 Million
Q3 2022 Oct 28, 2022	BUY	$128.39 - $149.74 $41,341 - $48,216	322 Added 0.38%	85,621 $11 Million
Q2 2022 Aug 05, 2022	SELL	$122.57 - $158.28 $582,084 - $751,671	-4,749 Reduced 5.27%	85,299 $12 Million
Q1 2022 May 04, 2022	SELL	$127.62 - $186.6 $205,595 - $300,612	-1,611 Reduced 1.76%	90,048 $12.5 Million
Q4 2021 Feb 07, 2022	BUY	$158.99 - $178.17 $123,535 - $138,438	777 Added 0.85%	91,659 $16 Million
Q3 2021 Nov 08, 2021	SELL	$162.19 - $187.74 $26,923 - $31,164	-166 Reduced 0.18%	90,882 $15.1 Million
Q2 2021 Aug 05, 2021	SELL	$172.46 - $195.89 $501,341 - $569,452	-2,907 Reduced 3.09%	91,048 $16.4 Million
Q1 2021 May 11, 2021	SELL	$178.17 - $222.18 $177,100 - $220,846	-994 Reduced 1.05%	93,955 $18.1 Million
Q4 2020 Feb 10, 2021	SELL	$194.91 - $221.17 $558,612 - $633,873	-2,866 Reduced 2.93%	94,949 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$206.85 - $237.74 $23,580 - $27,102	114 Added 0.12%	97,815 $20.6 Million
Q2 2020 Aug 11, 2020	BUY	$174.66 - $219.37 $125,056 - $157,068	716 Added 0.74%	97,701 $21.4 Million
Q1 2020 May 13, 2020	BUY	$151.52 - $197.88 $120,306 - $157,116	794 Added 0.83%	96,985 $16.8 Million
Q4 2019 Feb 12, 2020	SELL	$145.02 - $153.54 $367,915 - $389,530	-2,537 Reduced 2.57%	96,191 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$150.23 - $166.33 $320,290 - $354,615	-2,132 Reduced 2.11%	98,728 $15 Million
Q2 2019 Aug 12, 2019	BUY	$146.72 - $159.73 $909,517 - $990,166	6,199 Added 6.55%	100,860 $15.4 Million
Q1 2019 May 14, 2019	BUY	$145.65 - $161.31 $89,720 - $99,366	616 Added 0.66%	94,661 $15.2 Million
Q4 2018 Feb 13, 2019	SELL	$142.18 - $166.36 $52,180 - $61,054	-367 Reduced 0.39%	94,045 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$129.53 - $152.47 $75,256 - $88,585	581 Added 0.62%	94,412 $14.2 Million
Q2 2018 Aug 13, 2018	SELL	$114.8 - $135.25 $378,380 - $445,784	-3,296 Reduced 3.39%	93,831 $12.7 Million
Q1 2018 May 15, 2018	SELL	$124.22 - $146.44 $736,251 - $867,949	-5,927 Reduced 5.75%	97,127 $12.9 Million
Q4 2017 Jan 29, 2018	BUY	$125.32 - $149.69 $131,586 - $157,174	1,050 Added 1.03%	103,054 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$129.33 - $139.04 $13.2 Million - $14.2 Million	102,004	102,004 $13.5 Million

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.2B
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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Northeast Investment Management Clorox CO Transaction History