State Street Corp Clorox CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Clorox CO stock. As of the latest transaction made, State Street Corp holds 8,133,375 shares of CLX stock, worth $1.11 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,133,375

Previous 8,401,550 3.19%

Holding current value

$1.11 Billion

Previous $1.2 Billion 3.95%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.73 - $157.03 $37.5 Million - $42.1 Million	-268,175 Reduced 3.19%	8,133,375 $1.25 Billion
Q4 2023 Feb 14, 2024	SELL	$115.38 - $145.63 $32.4 Million - $40.9 Million	-280,751 Reduced 3.23%	8,401,550 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $85.3 Million - $110 Million	662,998 Added 8.27%	8,682,301 $1.14 Billion
Q2 2023 Aug 14, 2023	SELL	$153.94 - $175.61 $113 Million - $129 Million	-734,336 Reduced 8.39%	8,019,303 $1.28 Billion
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $10.8 Million - $12.2 Million	-77,203 Reduced 0.87%	8,753,639 $1.39 Billion

Q4 2022 Feb 14, 2023	BUY	$125.76 - $150.99 $25 Million - $30 Million	198,616 Added 2.3%	8,830,842 $1.24 Billion
Q3 2022 Nov 15, 2022	SELL	$128.39 - $149.74 $35.3 Million - $41.2 Million	-274,857 Reduced 3.09%	8,632,226 $1.11 Billion
Q2 2022 Aug 15, 2022	BUY	$122.57 - $158.28 $95.4 Million - $123 Million	778,269 Added 9.57%	8,907,083 $1.26 Billion
Q1 2022 May 16, 2022	SELL	$127.62 - $186.6 $12 Million - $17.6 Million	-94,220 Reduced 1.15%	8,128,814 $1.13 Billion
Q4 2021 Feb 14, 2022	BUY	$158.99 - $178.17 $52.1 Million - $58.3 Million	327,488 Added 4.15%	8,223,034 $1.43 Billion
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $41.9 Million - $48.5 Million	258,370 Added 3.38%	7,895,546 $1.31 Billion
Q2 2021 Aug 16, 2021	BUY	$172.46 - $195.89 $69.1 Million - $78.5 Million	400,773 Added 5.54%	7,637,176 $1.37 Billion
Q1 2021 May 17, 2021	SELL	$178.17 - $222.18 $28.3 Million - $35.3 Million	-159,031 Reduced 2.15%	7,236,403 $1.4 Billion
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $17.2 Million - $19.5 Million	-88,211 Reduced 1.18%	7,395,434 $1.49 Billion
Q3 2020 Nov 10, 2020	SELL	$206.85 - $237.74 $746,521 - $858,003	-3,609 Reduced 0.05%	7,483,645 $1.57 Billion
Q2 2020 Aug 14, 2020	SELL	$174.66 - $219.37 $139 Million - $174 Million	-794,378 Reduced 9.59%	7,487,254 $1.64 Billion
Q1 2020 May 11, 2020	BUY	$151.52 - $197.88 $1.25 Billion - $1.64 Billion	8,281,632 New	8,281,632 $1.43 Billion

Others Institutions Holding CLX

# of Institutions

1,237

Shares Held

95.2M

Call Options Held

2.54M

Put Options Held

1.8M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $16.8B
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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State Street Corp Clorox CO Transaction History