Shell Asset Management CO Clorox CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Clorox CO stock. As of the latest transaction made, Shell Asset Management CO holds 10,274 shares of CLX stock, worth $1.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,274

Previous 10,499 2.14%

Holding current value

$1.68 Million

Previous $1.43 Million 16.82%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$131.73 - $166.97 $29,639 - $37,568	-225 Reduced 2.14%	10,274 $1.67 Million
Q1 2024 Jul 31, 2024	SELL	$139.73 - $157.03 $79,785 - $89,664	-571 Reduced 5.16%	10,499 $1.43 Million
Q1 2024 May 14, 2024	SELL	$139.73 - $157.03 $950,722 - $1.07 Million	-6,804 Reduced 38.07%	11,070 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$115.38 - $145.63 $538,016 - $679,072	-4,663 Reduced 20.69%	17,874 $2.55 Million
Q3 2023 Nov 08, 2023	SELL	$128.62 - $166.13 $26,881 - $34,721	-209 Reduced 0.92%	22,537 $2.95 Million
Q2 2023 Jul 28, 2023	SELL	$153.94 - $175.61 $556,031 - $634,303	-3,612 Reduced 13.7%	22,746 $3.62 Million
Q1 2023 May 15, 2023	BUY	$139.79 - $158.24 $84,712 - $95,893	606 Added 2.35%	26,358 $4.17 Million
Q4 2022 Feb 07, 2023	BUY	$125.76 - $150.99 $993,000 - $1.19 Million	7,896 Added 44.22%	25,752 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$128.39 - $149.74 $410,591 - $478,868	-3,198 Reduced 15.19%	17,856 $2.29 Million
Q2 2022 Aug 09, 2022	SELL	$122.57 - $158.28 $362,194 - $467,717	-2,955 Reduced 12.31%	21,054 $2.97 Million
Q1 2022 May 04, 2022	SELL	$127.62 - $186.6 $33,308 - $48,702	-261 Reduced 1.08%	24,009 $3.34 Million
Q4 2021 Feb 09, 2022	SELL	$158.99 - $178.17 $1.98 Million - $2.22 Million	-12,466 Reduced 33.93%	24,270 $4.23 Million
Q3 2021 Nov 04, 2021	SELL	$162.19 - $187.74 $4.77 Million - $5.53 Million	-29,437 Reduced 44.48%	36,736 $6.08 Million
Q2 2021 Aug 12, 2021	SELL	$172.46 - $195.89 $1.32 Million - $1.5 Million	-7,659 Reduced 10.37%	66,173 $11.9 Million
Q1 2021 May 10, 2021	BUY	$178.17 - $222.18 $6.25 Million - $7.79 Million	35,061 Added 90.43%	73,832 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $1.38 Million - $1.57 Million	7,096 Added 22.4%	38,771 $7.83 Million
Q3 2020 Nov 13, 2020	SELL	$206.85 - $237.74 $228,776 - $262,940	-1,106 Reduced 3.37%	31,675 $6.66 Million
Q2 2020 Aug 10, 2020	SELL	$174.66 - $219.37 $2.8 Million - $3.52 Million	-16,057 Reduced 32.88%	32,781 $7.19 Million
Q1 2020 May 11, 2020	SELL	$151.52 - $197.88 $327,131 - $427,222	-2,159 Reduced 4.23%	48,838 $8.46 Million
Q4 2019 Feb 13, 2020	BUY	$145.02 - $153.54 $2.79 Million - $2.96 Million	19,250 Added 60.64%	50,997 $7.83 Million
Q3 2019 Nov 12, 2019	SELL	$150.23 - $166.33 $715,094 - $791,730	-4,760 Reduced 13.04%	31,747 $4.82 Million
Q2 2019 Aug 12, 2019	SELL	$146.72 - $159.73 $151,415 - $164,841	-1,032 Reduced 2.75%	36,507 $5.59 Million
Q1 2019 May 09, 2019	BUY	$145.65 - $161.31 $34,227 - $37,907	235 Added 0.63%	37,539 $6.02 Million
Q4 2018 Feb 13, 2019	SELL	$142.18 - $166.36 $164,644 - $192,644	-1,158 Reduced 3.01%	37,304 $5.75 Million
Q3 2018 Nov 13, 2018	SELL	$129.53 - $152.47 $2.14 Million - $2.52 Million	-16,513 Reduced 30.04%	38,462 $5.79 Million
Q2 2018 Aug 10, 2018	SELL	$114.8 - $135.25 $703,953 - $829,353	-6,132 Reduced 10.03%	54,975 $7.44 Million
Q1 2018 May 14, 2018	BUY	$124.22 - $146.44 $416,385 - $490,866	3,352 Added 5.8%	61,107 $8.13 Million
Q4 2017 Feb 09, 2018	BUY	$125.32 - $149.69 $864,833 - $1.03 Million	6,901 Added 13.57%	57,755 $8.59 Million
Q3 2017 Oct 20, 2017	SELL	$129.33 - $139.04 $8.86 Million - $9.53 Million	-68,528 Reduced 57.4%	50,854 $6.71 Million
Q3 2017 Oct 18, 2017	BUY	$129.33 - $139.04 $15.4 Million - $16.6 Million	119,382	119,382 $11.5 Million

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

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 $20.2B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Clorox CO Transaction History