Pro Share Advisors LLC Clorox CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Clorox CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,349,133 shares of CLX stock, worth $227 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,349,133

Previous 1,236,836 9.08%

Holding current value

$227 Million

Previous $169 Million 30.2%

% of portfolio

0.55%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.73 - $166.97 $14.8 Million - $18.8 Million	112,297 Added 9.08%	1,349,133 $220 Million
Q2 2024 Aug 13, 2024	SELL	$128.21 - $151.65 $556,303 - $658,009	-4,339 Reduced 0.35%	1,236,836 $169 Million
Q1 2024 May 08, 2024	SELL	$139.73 - $157.03 $10.9 Million - $12.3 Million	-78,088 Reduced 5.92%	1,241,175 $190 Million
Q4 2023 Feb 14, 2024	BUY	$115.38 - $145.63 $15.6 Million - $19.7 Million	135,542 Added 11.45%	1,319,263 $188 Million
Q3 2023 Nov 13, 2023	BUY	$128.62 - $166.13 $16.8 Million - $21.7 Million	130,427 Added 12.38%	1,183,721 $155 Million
Q2 2023 Aug 10, 2023	SELL	$153.94 - $175.61 $26.8 Million - $30.5 Million	-173,838 Reduced 14.17%	1,053,294 $168 Million
Q1 2023 May 11, 2023	BUY	$139.79 - $158.24 $5.15 Million - $5.83 Million	36,874 Added 3.1%	1,227,132 $194 Million
Q4 2022 Feb 02, 2023	BUY	$125.76 - $150.99 $12.9 Million - $15.4 Million	102,263 Added 9.4%	1,190,258 $167 Million
Q3 2022 Nov 04, 2022	SELL	$128.39 - $149.74 $4.4 Million - $5.13 Million	-34,242 Reduced 3.05%	1,087,995 $140 Million
Q2 2022 Aug 01, 2022	BUY	$122.57 - $158.28 $26.4 Million - $34.1 Million	215,633 Added 23.78%	1,122,237 $158 Million
Q1 2022 May 10, 2022	SELL	$127.62 - $186.6 $4.38 Million - $6.4 Million	-34,289 Reduced 3.64%	906,604 $126 Million
Q4 2021 Feb 08, 2022	BUY	$158.99 - $178.17 $24.1 Million - $27 Million	151,600 Added 19.21%	940,893 $164 Million
Q3 2021 Nov 12, 2021	BUY	$162.19 - $187.74 $11.5 Million - $13.3 Million	70,612 Added 9.83%	789,293 $131 Million
Q2 2021 Aug 13, 2021	BUY	$172.46 - $195.89 $24.3 Million - $27.6 Million	140,908 Added 24.39%	718,681 $129 Million
Q1 2021 May 14, 2021	BUY	$178.17 - $222.18 $12.7 Million - $15.9 Million	71,442 Added 14.11%	577,773 $111 Million
Q4 2020 Feb 09, 2021	BUY	$194.91 - $221.17 $14.5 Million - $16.4 Million	74,281 Added 17.19%	506,331 $102 Million
Q3 2020 Nov 13, 2020	SELL	$206.85 - $237.74 $796,786 - $915,774	-3,852 Reduced 0.88%	432,050 $90.8 Million
Q2 2020 Aug 03, 2020	SELL	$174.66 - $219.37 $41.8 Million - $52.5 Million	-239,422 Reduced 35.45%	435,902 $95.6 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $12.2 Million - $15.9 Million	-80,315 Reduced 10.63%	675,324 $117 Million
Q4 2019 Feb 12, 2020	BUY	$145.02 - $153.54 $21 Million - $22.3 Million	144,966 Added 23.74%	755,639 $116 Million
Q3 2019 Nov 12, 2019	BUY	$150.23 - $166.33 $4.9 Million - $5.42 Million	32,599 Added 5.64%	610,673 $92.7 Million
Q2 2019 Aug 13, 2019	BUY	$146.72 - $159.73 $9.99 Million - $10.9 Million	68,121 Added 13.36%	578,074 $88.5 Million
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $4.11 Million - $4.55 Million	28,192 Added 5.85%	509,953 $81.8 Million
Q4 2018 Feb 14, 2019	SELL	$142.18 - $166.36 $11 Million - $12.8 Million	-77,188 Reduced 13.81%	481,761 $74.3 Million
Q3 2018 Nov 14, 2018	SELL	$129.53 - $152.47 $5.75 Million - $6.77 Million	-44,378 Reduced 7.36%	558,949 $84.1 Million
Q2 2018 Aug 13, 2018	BUY	$114.8 - $135.25 $8.45 Million - $9.96 Million	73,638 Added 13.9%	603,327 $81.6 Million
Q1 2018 May 14, 2018	SELL	$124.22 - $146.44 $2.25 Million - $2.66 Million	-18,142 Reduced 3.31%	529,689 $70.5 Million
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $10.4 Million - $12.4 Million	82,851 Added 17.82%	547,831 $81.5 Million
Q3 2017 Nov 13, 2017	BUY	$129.33 - $139.04 $3.15 Million - $3.39 Million	24,394 Added 5.54%	464,980 $61.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	440,586	440,586 $58.7 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 $20.7B
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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Pro Share Advisors LLC Clorox CO Transaction History