Rowland & CO Investment Counsel Clorox CO Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Clorox CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 716 shares of CLX stock, worth $121,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares

716

Holding current value

$121,111

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$131.73 - $166.97 $94,318 - $119,550	716 New	716 $116,000
Q4 2023 Jan 03, 2024	BUY	$115.38 - $145.63 $82,612 - $104,271	716 New	716 $102,000
Q4 2022 Jan 04, 2023	BUY	$125.76 - $150.99 $90,044 - $108,108	716 New	716 $0
Q2 2022 Aug 15, 2022	BUY	$122.57 - $158.28 $87,760 - $113,328	716 New	716 $100,000
Q1 2022 Apr 26, 2022	SELL	$127.62 - $186.6 $91,375 - $133,605	-716 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$158.99 - $178.17 $258,835 - $290,060	-1,628 Reduced 69.45%	716 $124,000
Q3 2021 Nov 08, 2021	BUY	$162.19 - $187.74 $255,935 - $296,253	1,578 Added 206.01%	2,344 $388,000
Q2 2021 Aug 09, 2021	SELL	$172.46 - $195.89 $30,180 - $34,280	-175 Reduced 18.6%	766 $137,000
Q4 2020 Feb 11, 2021	SELL	$194.91 - $221.17 $296,458 - $336,399	-1,521 Reduced 61.78%	941 $190,000
Q3 2020 Nov 12, 2020	BUY	$206.85 - $237.74 $24,408 - $28,053	118 Added 5.03%	2,462 $517,000
Q2 2020 Aug 10, 2020	SELL	$174.66 - $219.37 $20,609 - $25,885	-118 Reduced 4.79%	2,344 $514,000
Q1 2020 May 11, 2020	BUY	$151.52 - $197.88 $1,363 - $1,780	9 Added 0.37%	2,462 $426,000
Q4 2019 Jan 28, 2020	BUY	$145.02 - $153.54 $41,910 - $44,373	289 Added 13.35%	2,453 $376,000
Q3 2019 Oct 02, 2019	BUY	$150.23 - $166.33 $1,352 - $1,496	9 Added 0.42%	2,164 $328,000
Q2 2019 Jul 09, 2019	SELL	$146.72 - $159.73 $24,062 - $26,195	-164 Reduced 7.07%	2,155 $0
Q1 2019 Apr 10, 2019	SELL	$145.65 - $161.31 $8,593 - $9,517	-59 Reduced 2.48%	2,319 $0
Q4 2018 Feb 12, 2019	SELL	$142.18 - $166.36 $116,587 - $136,415	-820 Reduced 25.64%	2,378 $366,000
Q3 2018 Oct 22, 2018	BUY	$129.53 - $152.47 $1,165 - $1,372	9 Added 0.28%	3,198 $0
Q2 2018 Jul 11, 2018	BUY	$114.8 - $135.25 $1,148 - $1,352	10 Added 0.31%	3,189 $0
Q1 2018 Apr 17, 2018	BUY	$124.22 - $146.44 $1,117 - $1,317	9 Added 0.28%	3,179 $0
Q4 2017 Jan 11, 2018	BUY	$125.32 - $149.69 $1,378 - $1,646	11 Added 0.35%	3,170 $0
Q3 2017 Oct 11, 2017	SELL	$129.33 - $139.04 $70,743 - $76,054	-547 Reduced 14.76%	3,159 $0
Q3 2017 Oct 11, 2017	BUY	$129.33 - $139.04 $479,296 - $515,282	3,706	3,706 $0

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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Rowland & CO Investment Counsel Clorox CO Transaction History