Rockland Trust CO Clorox CO Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Clorox CO stock. As of the latest transaction made, Rockland Trust CO holds 2,528 shares of CLX stock, worth $427,611. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,528

Previous 6,592 61.65%

Holding current value

$427,611

Previous $899,000 54.28%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$131.73 - $166.97 $535,350 - $678,566	-4,064 Reduced 61.65%	2,528 $411,000
Q2 2024 Jul 23, 2024	SELL	$128.21 - $151.65 $235,521 - $278,581	-1,837 Reduced 21.79%	6,592 $899,000
Q1 2024 Apr 11, 2024	SELL	$139.73 - $157.03 $59,245 - $66,580	-424 Reduced 4.79%	8,429 $1.29 Million
Q4 2023 Jan 11, 2024	BUY	$115.38 - $145.63 $163,608 - $206,503	1,418 Added 19.07%	8,853 $1.26 Million
Q3 2023 Oct 26, 2023	SELL	$128.62 - $166.13 $24,309 - $31,398	-189 Reduced 2.48%	7,435 $974,000
Q2 2023 Jul 27, 2023	SELL	$153.94 - $175.61 $15,547 - $17,736	-101 Reduced 1.31%	7,624 $1.21 Million
Q1 2023 Apr 24, 2023	SELL	$139.79 - $158.24 $40,539 - $45,889	-290 Reduced 3.62%	7,725 $1.22 Million
Q4 2022 Jan 24, 2023	SELL	$125.76 - $150.99 $47,788 - $57,376	-380 Reduced 4.53%	8,015 $1.13 Million
Q3 2022 Oct 19, 2022	SELL	$128.39 - $149.74 $9,886 - $11,529	-77 Reduced 0.91%	8,395 $1.08 Million
Q2 2022 Jul 13, 2022	BUY	$122.57 - $158.28 $183,242 - $236,628	1,495 Added 21.43%	8,472 $1.19 Million
Q1 2022 Apr 18, 2022	BUY	$127.62 - $186.6 $114,985 - $168,126	901 Added 14.83%	6,977 $970,000
Q4 2021 Jan 27, 2022	BUY	$158.99 - $178.17 $78,223 - $87,659	492 Added 8.81%	6,076 $1.06 Million
Q3 2021 Oct 25, 2021	BUY	$162.19 - $187.74 $3,568 - $4,130	22 Added 0.4%	5,584 $925,000
Q2 2021 Jul 21, 2021	BUY	$172.46 - $195.89 $116,927 - $132,813	678 Added 13.88%	5,562 $1 Million
Q1 2021 Apr 22, 2021	BUY	$178.17 - $222.18 $68,417 - $85,317	384 Added 8.53%	4,884 $942,000
Q4 2020 Jan 04, 2021	BUY	$194.91 - $221.17 $95,505 - $108,373	490 Added 12.22%	4,500 $908,000
Q3 2020 Oct 08, 2020	SELL	$206.85 - $237.74 $183,889 - $211,350	-889 Reduced 18.15%	4,010 $843,000
Q2 2020 Jul 09, 2020	SELL	$174.66 - $219.37 $225,486 - $283,206	-1,291 Reduced 20.86%	4,899 $1.08 Million
Q1 2020 Apr 16, 2020	SELL	$151.52 - $197.88 $4,394 - $5,738	-29 Reduced 0.47%	6,190 $1.07 Million
Q4 2019 Jan 06, 2020	BUY	$145.02 - $153.54 $65,984 - $69,860	455 Added 7.89%	6,219 $955,000
Q3 2019 Oct 11, 2019	BUY	$150.23 - $166.33 $41,313 - $45,740	275 Added 5.01%	5,764 $848,000
Q2 2019 Jul 05, 2019	BUY	$146.72 - $159.73 $167,994 - $182,890	1,145 Added 26.36%	5,489 $840,000
Q1 2019 Apr 08, 2019	BUY	$145.65 - $161.31 $632,703 - $700,730	4,344 New	4,344 $697,000

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...

More about CLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Clorox CO Transaction History