Saturna Capital Corp Clorox CO Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Clorox CO stock. As of the latest transaction made, Saturna Capital Corp holds 1,535 shares of CLX stock, worth $204,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,535

Previous 1,725 11.01%

Holding current value

$204,492

Previous $245,000 4.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$139.73 - $157.03 $26,548 - $29,835	-190 Reduced 11.01%	1,535 $235,000
Q4 2023 Feb 06, 2024	SELL	$115.38 - $145.63 $21,345 - $26,941	-185 Reduced 9.69%	1,725 $245,000
Q2 2023 Aug 04, 2023	BUY	$153.94 - $175.61 $14,624 - $16,682	95 Added 5.23%	1,910 $303,000
Q1 2023 May 15, 2023	BUY	$139.79 - $158.24 $11,882 - $13,450	85 Added 4.91%	1,815 $287,000
Q4 2022 Feb 09, 2023	SELL	$125.76 - $150.99 $17,606 - $21,138	-140 Reduced 7.49%	1,730 $242,000

Q3 2022 Nov 10, 2022	SELL	$128.39 - $149.74 $111,699 - $130,273	-870 Reduced 31.75%	1,870 $240,000
Q2 2022 Aug 12, 2022	SELL	$122.57 - $158.28 $6.1 Million - $7.88 Million	-49,800 Reduced 94.78%	2,740 $386,000
Q1 2022 May 10, 2022	SELL	$127.62 - $186.6 $13.1 Million - $19.1 Million	-102,500 Reduced 66.11%	52,540 $7.31 Million
Q4 2021 Feb 09, 2022	SELL	$158.99 - $178.17 $1.76 Million - $1.98 Million	-11,100 Reduced 6.68%	155,040 $27 Million
Q3 2021 Nov 08, 2021	SELL	$162.19 - $187.74 $2.57 Million - $2.98 Million	-15,855 Reduced 8.71%	166,140 $26.7 Million
Q2 2021 Aug 11, 2021	SELL	$172.46 - $195.89 $1.92 Million - $2.18 Million	-11,150 Reduced 5.77%	181,995 $32.7 Million
Q1 2021 May 14, 2021	SELL	$178.17 - $222.18 $1.18 Million - $1.47 Million	-6,610 Reduced 3.31%	193,145 $37.3 Million
Q4 2020 Feb 12, 2021	SELL	$194.91 - $221.17 $448,293 - $508,691	-2,300 Reduced 1.14%	199,755 $40.3 Million
Q2 2020 Aug 14, 2020	SELL	$174.66 - $219.37 $8.73 Million - $11 Million	-50,000 Reduced 19.84%	202,055 $44.3 Million
Q1 2020 May 14, 2020	BUY	$151.52 - $197.88 $116,821 - $152,565	771 Added 0.31%	252,055 $43.7 Million
Q4 2019 Feb 13, 2020	SELL	$145.02 - $153.54 $14,502 - $15,354	-100 Reduced 0.04%	251,284 $38.6 Million
Q2 2019 Jul 31, 2019	BUY	$146.72 - $159.73 $139,384 - $151,743	950 Added 0.38%	251,384 $38.5 Million
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $4,223 - $4,677	29 Added 0.01%	250,434 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,405	250,405 $33.4 Million

Others Institutions Holding CLX

# of Institutions

1,242

Shares Held

95.2M

Call Options Held

2.54M

Put Options Held

1.8M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $16.4B
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 Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.

Account

Saturna Capital Corp Clorox CO Transaction History