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 $1.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,274

Previous 10,499 2.14%

Holding current value

$1.74 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

1,276

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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Shell Asset Management CO Clorox CO Transaction History