State Street Corp Clorox CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Clorox CO stock. As of the latest transaction made, State Street Corp holds 8,182,109 shares of CLX stock, worth $1.35 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,182,109

Previous 7,936,584 3.09%

Holding current value

$1.35 Billion

Previous $1.08 Billion 23.05%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.73 - $166.97 $32.3 Million - $41 Million	245,525 Added 3.09%	8,182,109 $1.33 Billion
Q2 2024 Aug 14, 2024	SELL	$128.21 - $151.65 $25.2 Million - $29.8 Million	-196,791 Reduced 2.42%	7,936,584 $1.08 Billion
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

1,275

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 $20.3B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Clorox CO Transaction History