Smithfield Trust CO Clorox CO Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Clorox CO stock. As of the latest transaction made, Smithfield Trust CO holds 98 shares of CLX stock, worth $16,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 98 -0.0%

Holding current value

$16,591

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$115.38 - $145.63 $2,884 - $3,640	-25 Reduced 20.33%	98 $15,000
Q2 2023 Aug 08, 2023	SELL	$153.94 - $175.61 $30,788 - $35,122	-200 Reduced 61.92%	123 $20,000
Q4 2022 Feb 13, 2023	SELL	$125.76 - $150.99 $14,336 - $17,212	-114 Reduced 26.09%	323 $45,000
Q1 2022 May 16, 2022	BUY	$127.62 - $186.6 $25,524 - $37,320	200 Added 84.39%	437 $59,000
Q4 2021 Feb 14, 2022	SELL	$158.99 - $178.17 $67,252 - $75,365	-423 Reduced 64.09%	237 $39,000
Q4 2020 Feb 12, 2021	BUY	$194.91 - $221.17 $3,898 - $4,423	20 Added 3.13%	660 $133,000
Q3 2020 Nov 16, 2020	BUY	$206.85 - $237.74 $7,032 - $8,083	34 Added 5.61%	640 $134,000
Q2 2020 Aug 14, 2020	BUY	$174.66 - $219.37 $14,846 - $18,646	85 Added 16.31%	606 $133,000
Q1 2020 May 05, 2020	BUY	$151.52 - $197.88 $3,484 - $4,551	23 Added 4.62%	521 $91,000
Q3 2019 Oct 30, 2019	SELL	$150.23 - $166.33 $33,050 - $36,592	-220 Reduced 30.64%	498 $76,000
Q2 2019 Aug 06, 2019	SELL	$146.72 - $159.73 $66,024 - $71,878	-450 Reduced 38.53%	718 $110,000
Q1 2019 Apr 30, 2019	SELL	$145.65 - $161.31 $1,456 - $1,613	-10 Reduced 0.85%	1,168 $187,000
Q4 2018 Feb 04, 2019	BUY	$142.18 - $166.36 $67,251 - $78,688	473 Added 67.09%	1,178 $182,000
Q3 2018 Nov 05, 2018	SELL	$129.53 - $152.47 $2,979 - $3,506	-23 Reduced 3.16%	705 $106,000
Q2 2018 Jul 16, 2018	BUY	$114.8 - $135.25 $26,404 - $31,107	230 Added 46.18%	728 $98,000
Q4 2017 Feb 02, 2018	BUY	$125.32 - $149.69 $12,281 - $14,669	98 Added 24.5%	498 $74,000
Q3 2017 Nov 03, 2017	BUY	$129.33 - $139.04 $51,732 - $55,616	400	400 $53,000

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...

More about CLX

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Smithfield Trust CO Clorox CO Transaction History