Somerset Trust CO Clorox CO Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Clorox CO stock. As of the latest transaction made, Somerset Trust CO holds 13,491 shares of CLX stock, worth $2.28 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

13,491

Previous 13,567 0.56%

Holding current value

$2.28 Million

Previous $1.85 Million 18.69%

% of portfolio

0.84%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$131.73 - $166.97 $10,011 - $12,689	-76 Reduced 0.56%	13,491 $2.2 Million
Q2 2024 Jul 09, 2024	BUY	$128.21 - $151.65 $30,513 - $36,092	238 Added 1.79%	13,567 $1.85 Million
Q1 2024 Apr 05, 2024	BUY	$139.73 - $157.03 $95,156 - $106,937	681 Added 5.38%	13,329 $2.04 Million
Q4 2023 Jan 08, 2024	SELL	$115.38 - $145.63 $32,998 - $41,650	-286 Reduced 2.21%	12,648 $1.8 Million
Q3 2023 Oct 17, 2023	BUY	$128.62 - $166.13 $16,591 - $21,430	129 Added 1.01%	12,934 $1.7 Million
Q2 2023 Jul 07, 2023	SELL	$153.94 - $175.61 $39,562 - $45,131	-257 Reduced 1.97%	12,805 $2.04 Million
Q1 2023 Apr 05, 2023	SELL	$139.79 - $158.24 $31,033 - $35,129	-222 Reduced 1.67%	13,062 $2.07 Million
Q4 2022 Jan 03, 2023	SELL	$125.76 - $150.99 $9,557 - $11,475	-76 Reduced 0.57%	13,284 $1.86 Million
Q3 2022 Oct 03, 2022	BUY	$128.39 - $149.74 $67,147 - $78,314	523 Added 4.07%	13,360 $1.72 Million
Q2 2022 Jul 06, 2022	BUY	$122.57 - $158.28 $23,288 - $30,073	190 Added 1.5%	12,837 $1.81 Million
Q1 2022 Apr 05, 2022	BUY	$127.62 - $186.6 $1,531 - $2,239	12 Added 0.09%	12,647 $1.76 Million
Q4 2021 Jan 07, 2022	BUY	$158.99 - $178.17 $5,246 - $5,879	33 Added 0.26%	12,635 $2.2 Million
Q3 2021 Oct 07, 2021	BUY	$162.19 - $187.74 $28,383 - $32,854	175 Added 1.41%	12,602 $2.09 Million
Q2 2021 Jul 06, 2021	BUY	$172.46 - $195.89 $10,175 - $11,557	59 Added 0.48%	12,427 $2.24 Million
Q1 2021 Apr 07, 2021	BUY	$178.17 - $222.18 $51,669 - $64,432	290 Added 2.4%	12,368 $2.39 Million
Q4 2020 Jan 25, 2021	SELL	$194.91 - $221.17 $17,736 - $20,126	-91 Reduced 0.75%	12,078 $2.44 Million
Q3 2020 Oct 15, 2020	BUY	$206.85 - $237.74 $49,850 - $57,295	241 Added 2.02%	12,169 $2.56 Million
Q2 2020 Jul 17, 2020	SELL	$174.66 - $219.37 $569,216 - $714,926	-3,259 Reduced 21.46%	11,928 $2.62 Million
Q1 2020 Apr 20, 2020	BUY	$151.52 - $197.88 $85,154 - $111,208	562 Added 3.84%	15,187 $2.63 Million
Q4 2019 Jan 17, 2020	BUY	$145.02 - $153.54 $39,735 - $42,069	274 Added 1.91%	14,625 $2.25 Million
Q3 2019 Oct 25, 2019	BUY	$150.23 - $166.33 $8,262 - $9,148	55 Added 0.38%	14,351 $2.18 Million
Q2 2019 Jul 31, 2019	BUY	$146.72 - $159.73 $45,776 - $49,835	312 Added 2.23%	14,296 $2.19 Million
Q1 2019 Apr 09, 2019	BUY	$145.65 - $161.31 $9,321 - $10,323	64 Added 0.46%	13,984 $2.24 Million
Q4 2018 Jan 22, 2019	BUY	$142.18 - $166.36 $48,767 - $57,061	343 Added 2.53%	13,920 $2.15 Million
Q3 2018 Oct 15, 2018	BUY	$129.53 - $152.47 $14,507 - $17,076	112 Added 0.83%	13,577 $2.04 Million
Q2 2018 Jul 19, 2018	BUY	$114.8 - $135.25 $21,697 - $25,562	189 Added 1.42%	13,465 $1.82 Million
Q1 2018 Apr 13, 2018	BUY	$124.22 - $146.44 $4,223 - $4,978	34 Added 0.26%	13,276 $1.77 Million
Q4 2017 Jan 17, 2018	BUY	$125.32 - $149.69 $39,099 - $46,703	312 Added 2.41%	13,242 $1.97 Million
Q3 2017 Oct 13, 2017	BUY	$129.33 - $139.04 $1.67 Million - $1.8 Million	12,930	12,930 $1.71 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...

More about CLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO Clorox CO Transaction History