Stonehage Fleming Financial Services Holdings LTD Clorox CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$128.21 - $151.65 $586,304 - $693,495	-4,573 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$139.73 - $157.03 $204,285 - $229,577	1,462 Added 31.97%	6,035 $924,000
Q4 2023 Aug 05, 2024	SELL	$115.38 - $145.63 $168,685 - $212,911	-1,462 Reduced 24.23%	4,573 $652,000
Q4 2023 Feb 14, 2024	SELL	$115.38 - $145.63 $243,105 - $306,842	-2,107 Reduced 31.54%	4,573 $652,000
Q3 2023 Nov 01, 2023	BUY	$128.62 - $166.13 $82,959 - $107,153	645 Added 10.69%	6,680 $875,000
Q2 2022 Aug 05, 2022	BUY	$122.57 - $158.28 $543,107 - $701,338	4,431 Added 276.25%	6,035 $851,000
Q4 2021 Feb 02, 2022	SELL	$158.99 - $178.17 $130,212 - $145,921	-819 Reduced 33.8%	1,604 $279,000
Q1 2021 May 10, 2021	BUY	$178.17 - $222.18 $285,784 - $356,376	1,604 Added 195.85%	2,423 $467,000
Q3 2020 Nov 12, 2020	BUY	$206.85 - $237.74 $169,410 - $194,709	819 New	819 $172,000
Q2 2020 Aug 13, 2020	SELL	$174.66 - $219.37 $143,046 - $179,664	-819 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$145.02 - $153.54 $66,129 - $70,014	-456 Reduced 35.76%	819 $126,000
Q3 2019 Oct 29, 2019	SELL	$150.23 - $166.33 $123,038 - $136,224	-819 Reduced 39.11%	1,275 $194,000
Q2 2019 Sep 03, 2019	SELL	$146.72 - $159.73 $1.2 Million - $1.31 Million	-8,180 Reduced 79.62%	2,094 $321,000
Q4 2018 Oct 11, 2019	BUY	$142.18 - $166.36 $94,407 - $110,463	664 Added 6.91%	10,274 $1.58 Million
Q3 2018 Oct 11, 2019	SELL	$129.53 - $152.47 $1.79 Million - $2.1 Million	-13,782 Reduced 58.92%	9,610 $1.45 Million
Q2 2018 Oct 11, 2019	BUY	$114.8 - $135.25 $1.34 Million - $1.58 Million	11,696 Added 100.0%	23,392 $3.16 Million
Q1 2018 Oct 11, 2019	SELL	$124.22 - $146.44 $5.27 Million - $6.21 Million	-42,404 Reduced 78.38%	11,696 $1.56 Million
Q4 2017 Oct 11, 2019	SELL	$125.32 - $149.69 $4.6 Million - $5.49 Million	-36,703 Reduced 40.42%	54,100 $8.05 Million
Q3 2017 Oct 11, 2019	BUY	$129.33 - $139.04 $2.67 Million - $2.87 Million	20,669 Added 29.47%	90,803 $12 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-11,218 Reduced 13.79%	70,134 $9.35 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-2,486 Reduced 2.97%	81,352 $11 Million
Q4 2016 Oct 11, 2019	BUY	N/A	11,726 Added 16.26%	83,838 $10.1 Million
Q2 2016 Oct 11, 2019	BUY	N/A	6,922 Added 10.62%	72,112 $9.98 Million
Q1 2016 Oct 11, 2019	SELL	N/A	-3,472 Reduced 5.06%	65,190 $8.22 Million
Q4 2015 Oct 11, 2019	SELL	N/A	-596 Reduced 0.86%	68,662 $8.71 Million
Q3 2015 Oct 11, 2019	SELL	N/A	-493 Reduced 0.71%	69,258 $8 Million
Q2 2015 Oct 11, 2019	BUY	N/A	1,962 Added 2.89%	69,751 $7.26 Million
Q1 2015 Oct 11, 2019	SELL	N/A	-2,327 Reduced 3.32%	67,789 $7.48 Million
Q4 2014 Oct 11, 2019	BUY	N/A	70,116	70,116 $7.31 Million

Others Institutions Holding CLX

# of Institutions

1,239

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.24 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$470 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$444 Million
0.08% of portfolio

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $19.3B
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

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