Northern Trust Corp Clorox CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Clorox CO stock. As of the latest transaction made, Northern Trust Corp holds 1,264,092 shares of CLX stock, worth $214 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,264,092

Previous 1,350,669 6.41%

Holding current value

$214 Million

Previous $184 Million 11.71%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.73 - $166.97 $11.4 Million - $14.5 Million	-86,577 Reduced 6.41%	1,264,092 $206 Million
Q2 2024 Aug 14, 2024	SELL	$128.21 - $151.65 $3.23 Million - $3.81 Million	-25,155 Reduced 1.83%	1,350,669 $184 Million
Q1 2024 May 14, 2024	SELL	$139.73 - $157.03 $18.3 Million - $20.6 Million	-131,273 Reduced 8.71%	1,375,824 $211 Million
Q4 2023 Feb 13, 2024	SELL	$115.38 - $145.63 $14.6 Million - $18.4 Million	-126,527 Reduced 7.75%	1,507,097 $215 Million
Q3 2023 Nov 13, 2023	BUY	$128.62 - $166.13 $5.45 Million - $7.04 Million	42,352 Added 2.66%	1,633,624 $214 Million
Q2 2023 Aug 11, 2023	SELL	$153.94 - $175.61 $31.8 Million - $36.2 Million	-206,302 Reduced 11.48%	1,591,272 $253 Million
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $1.79 Million - $2.02 Million	-12,797 Reduced 0.71%	1,797,574 $284 Million
Q4 2022 Feb 13, 2023	SELL	$125.76 - $150.99 $4.08 Million - $4.89 Million	-32,412 Reduced 1.76%	1,810,371 $254 Million
Q3 2022 Nov 14, 2022	SELL	$128.39 - $149.74 $8.26 Million - $9.64 Million	-64,349 Reduced 3.37%	1,842,783 $237 Million
Q2 2022 Aug 12, 2022	SELL	$122.57 - $158.28 $2.97 Million - $3.83 Million	-24,219 Reduced 1.25%	1,907,132 $269 Million
Q1 2022 May 13, 2022	BUY	$127.62 - $186.6 $2.69 Million - $3.93 Million	21,058 Added 1.1%	1,931,351 $269 Million
Q4 2021 Feb 08, 2022	SELL	$158.99 - $178.17 $9.35 Million - $10.5 Million	-58,789 Reduced 2.99%	1,910,293 $333 Million
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $5.56 Million - $6.44 Million	34,288 Added 1.77%	1,969,082 $326 Million
Q2 2021 Aug 13, 2021	SELL	$172.46 - $195.89 $3.16 Million - $3.59 Million	-18,329 Reduced 0.94%	1,934,794 $348 Million
Q1 2021 May 12, 2021	SELL	$178.17 - $222.18 $26 Million - $32.5 Million	-146,065 Reduced 6.96%	1,953,123 $377 Million
Q4 2020 Feb 11, 2021	BUY	$194.91 - $221.17 $3.58 Million - $4.07 Million	18,380 Added 0.88%	2,099,188 $424 Million
Q3 2020 Nov 16, 2020	BUY	$206.85 - $237.74 $22.9 Million - $26.3 Million	110,630 Added 5.62%	2,080,808 $437 Million
Q2 2020 Aug 14, 2020	BUY	$174.66 - $219.37 $12.3 Million - $15.5 Million	70,627 Added 3.72%	1,970,178 $432 Million
Q1 2020 May 14, 2020	SELL	$151.52 - $197.88 $39.9 Million - $52.1 Million	-263,310 Reduced 12.17%	1,899,551 $329 Million
Q4 2019 Feb 14, 2020	SELL	$145.02 - $153.54 $25.7 Million - $27.2 Million	-176,965 Reduced 7.56%	2,162,861 $332 Million
Q3 2019 Nov 13, 2019	SELL	$150.23 - $166.33 $4.51 Million - $5 Million	-30,033 Reduced 1.27%	2,339,826 $355 Million
Q2 2019 Aug 13, 2019	BUY	$146.72 - $159.73 $2.17 Million - $2.36 Million	14,792 Added 0.63%	2,369,859 $363 Million
Q1 2019 May 13, 2019	BUY	$145.65 - $161.31 $11.2 Million - $12.4 Million	76,799 Added 3.37%	2,355,067 $378 Million
Q4 2018 Feb 12, 2019	BUY	$142.18 - $166.36 $8.77 Million - $10.3 Million	61,663 Added 2.78%	2,278,268 $351 Million
Q3 2018 Nov 14, 2018	SELL	$129.53 - $152.47 $43.8 Million - $51.6 Million	-338,258 Reduced 13.24%	2,216,605 $333 Million
Q2 2018 Sep 18, 2018	SELL	$114.8 - $135.25 $967,304 - $1.14 Million	-8,426 Reduced 0.33%	2,554,863 $346 Million
Q2 2018 Aug 14, 2018	SELL	$114.8 - $135.25 $5.98 Million - $7.05 Million	-52,127 Reduced 1.99%	2,563,289 $347 Million
Q1 2018 May 09, 2018	BUY	$124.22 - $146.44 $3.91 Million - $4.61 Million	31,461 Added 1.22%	2,615,416 $348 Million
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $3.6 Million - $4.3 Million	28,745 Added 1.12%	2,583,955 $384 Million
Q3 2017 Nov 13, 2017	BUY	$129.33 - $139.04 $330 Million - $355 Million	2,555,210	2,555,210 $337 Million

Others Institutions Holding CLX

# of Institutions

1,276

Shares Held

96.6M

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 $20.9B
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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Northern Trust Corp Clorox CO Transaction History