Segall Bryant & Hamill, LLC Clorox CO Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$153.94 - $175.61 $1.92 Million - $2.2 Million	-12,500 Reduced 77.91%	3,545 $563,000
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $23,344 - $26,426	-167 Reduced 1.03%	16,045 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$125.76 - $150.99 $67,533 - $81,081	-537 Reduced 3.21%	16,212 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$128.39 - $149.74 $42,368 - $49,414	-330 Reduced 1.93%	16,749 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$122.57 - $158.28 $30,274 - $39,095	-247 Reduced 1.43%	17,079 $2.41 Million
Q1 2022 May 13, 2022	SELL	$127.62 - $186.6 $1.28 Million - $1.87 Million	-10,029 Reduced 36.66%	17,326 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$158.99 - $178.17 $215,431 - $241,420	-1,355 Reduced 4.72%	27,355 $4.77 Million
Q3 2021 Nov 03, 2021	BUY	$162.19 - $187.74 $144,024 - $166,713	888 Added 3.19%	28,710 $4.75 Million
Q2 2021 Aug 12, 2021	SELL	$172.46 - $195.89 $1.9 Million - $2.16 Million	-11,002 Reduced 28.34%	27,822 $5.01 Million
Q1 2021 May 13, 2021	SELL	$178.17 - $222.18 $3.42 Million - $4.27 Million	-19,204 Reduced 33.09%	38,824 $7.49 Million
Q4 2020 Feb 12, 2021	SELL	$194.91 - $221.17 $11.1 Million - $12.6 Million	-57,135 Reduced 49.61%	58,028 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$206.85 - $237.74 $1,654 - $1,901	-8 Reduced 0.01%	115,163 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$174.66 - $219.37 $908,930 - $1.14 Million	-5,204 Reduced 4.32%	115,171 $25.3 Million
Q1 2020 May 14, 2020	BUY	$151.52 - $197.88 $1.84 Million - $2.41 Million	12,165 Added 11.24%	120,375 $20.9 Million
Q4 2019 Feb 11, 2020	BUY	$145.02 - $153.54 $3.17 Million - $3.36 Million	21,855 Added 25.31%	108,210 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$150.23 - $166.33 $12.6 Million - $13.9 Million	83,651 Added 3093.6%	86,355 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$146.72 - $159.73 $92,433 - $100,629	-630 Reduced 18.9%	2,704 $0
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $13,108 - $14,517	90 Added 2.77%	3,334 $0
Q4 2018 Feb 15, 2019	SELL	$142.18 - $166.36 $43,364 - $50,739	-305 Reduced 8.59%	3,244 $500,000
Q3 2018 Nov 14, 2018	BUY	$129.53 - $152.47 $29,273 - $34,458	226 Added 6.8%	3,549 $0
Q2 2018 Aug 08, 2018	SELL	$114.8 - $135.25 $129,494 - $152,562	-1,128 Reduced 25.34%	3,323 $0
Q1 2018 May 16, 2018	SELL	$124.22 - $146.44 $55,277 - $65,165	-445 Reduced 9.09%	4,451 $0
Q4 2017 Feb 15, 2018	BUY	$125.32 - $149.69 $127,951 - $152,833	1,021 Added 26.35%	4,896 $0
Q3 2017 Nov 14, 2017	BUY	$129.33 - $139.04 $501,153 - $538,780	3,875	3,875 $0

Others Institutions Holding CLX

# of Institutions

1,239

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.24 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$470 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$444 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 $19.3B
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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