Pinkerton Retirement Specialists, LLC Clorox CO Transaction History

Pinkerton Retirement Specialists, LLC

$650 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$115.38 - $145.63 $42,344 - $53,446	-367 Reduced 2.2%	16,319 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$128.62 - $166.13 $29,582 - $38,209	230 Added 1.4%	16,686 $2.19 Million
Q2 2023 Aug 07, 2023	BUY	$153.94 - $175.61 $101,138 - $115,375	657 Added 4.16%	16,456 $2.62 Million
Q1 2023 May 11, 2023	BUY	$139.79 - $158.24 $72,690 - $82,284	520 Added 3.4%	15,799 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$125.76 - $150.99 $231,649 - $278,123	1,842 Added 13.71%	15,279 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $641 - $748	5 Added 0.04%	13,437 $1.73 Million
Q2 2022 Aug 09, 2022	SELL	$122.57 - $158.28 $120,731 - $155,905	-985 Reduced 6.83%	13,432 $1.89 Million
Q1 2022 May 04, 2022	BUY	$127.62 - $186.6 $315,731 - $461,648	2,474 Added 20.72%	14,417 $2 Million
Q4 2021 Jan 24, 2022	BUY	$158.99 - $178.17 $134,664 - $150,909	847 Added 7.63%	11,943 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$162.19 - $187.74 $137,212 - $158,828	846 Added 8.25%	11,096 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$172.46 - $195.89 $151,247 - $171,795	877 Added 9.36%	10,250 $1.84 Million
Q1 2021 May 17, 2021	BUY	$178.17 - $222.18 $118,483 - $147,749	665 Added 7.64%	9,373 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $71,726 - $81,390	-368 Reduced 4.05%	8,708 $1.76 Million
Q3 2020 Nov 06, 2020	SELL	$206.85 - $237.74 $114,181 - $131,232	-552 Reduced 5.73%	9,076 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$174.66 - $219.37 $534,808 - $671,710	3,062 Added 46.63%	9,628 $2.11 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $1.77 Million - $2.31 Million	-11,649 Reduced 63.95%	6,566 $1.14 Million
Q4 2019 Feb 11, 2020	BUY	$145.02 - $153.54 $54,962 - $58,191	379 Added 2.12%	18,215 $2.8 Million
Q3 2019 Nov 08, 2019	BUY	$150.23 - $166.33 $80,823 - $89,485	538 Added 3.11%	17,836 $2.71 Million
Q2 2019 Aug 06, 2019	BUY	$146.72 - $159.73 $52,085 - $56,704	355 Added 2.1%	17,298 $2.65 Million
Q1 2019 May 10, 2019	BUY	$145.65 - $161.31 $202,453 - $224,220	1,390 Added 8.94%	16,943 $2.72 Million
Q4 2018 Feb 15, 2019	SELL	$142.18 - $166.36 $9,526 - $11,146	-67 Reduced 0.43%	15,553 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$129.53 - $152.47 $11,398 - $13,417	-88 Reduced 0.56%	15,620 $2.35 Million
Q2 2018 Aug 13, 2018	SELL	$114.8 - $135.25 $174,381 - $205,444	-1,519 Reduced 8.82%	15,708 $2.13 Million
Q1 2018 May 14, 2018	SELL	$124.22 - $146.44 $210,428 - $248,069	-1,694 Reduced 8.95%	17,227 $2.29 Million
Q4 2017 Feb 08, 2018	BUY	$125.32 - $149.69 $66,920 - $79,934	534 Added 2.9%	18,921 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$129.33 - $139.04 $51,861 - $55,755	401 Added 2.23%	18,387 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,986	17,986 $2.4 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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