Strategy Asset Managers LLC Clorox CO Transaction History

Strategy Asset Managers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$128.21 - $151.65 $239,624 - $283,433	1,869 New	1,869 $255,000
Q3 2023 Nov 09, 2023	SELL	$128.62 - $166.13 $3,601 - $4,651	-28 Reduced 1.5%	1,841 $241,000
Q2 2023 Aug 24, 2023	SELL	$153.94 - $175.61 $2,309 - $2,634	-15 Reduced 0.8%	1,869 $297,000
Q1 2023 May 02, 2023	SELL	$139.79 - $158.24 $21,108 - $23,894	-151 Reduced 7.42%	1,884 $298,000
Q4 2022 Jan 13, 2023	BUY	$125.76 - $150.99 $1,131 - $1,358	9 Added 0.44%	2,035 $286,000
Q3 2022 Oct 11, 2022	BUY	$128.39 - $149.74 $260,118 - $303,373	2,026 New	2,026 $260,000
Q2 2022 Jul 13, 2022	SELL	$122.57 - $158.28 $194,518 - $251,190	-1,587 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$127.62 - $186.6 $202,532 - $296,134	1,587 New	1,587 $221,000
Q4 2021 Jan 14, 2022	SELL	$158.99 - $178.17 $265,513 - $297,543	-1,670 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$162.19 - $187.74 $9,407 - $10,888	58 Added 3.6%	1,670 $277,000
Q2 2021 Aug 04, 2021	BUY	$172.46 - $195.89 $50,530 - $57,395	293 Added 22.21%	1,612 $290,000
Q1 2021 May 12, 2021	SELL	$178.17 - $222.18 $507,962 - $633,435	-2,851 Reduced 68.37%	1,319 $255,000
Q4 2020 Feb 10, 2021	SELL	$194.91 - $221.17 $39,956 - $45,339	-205 Reduced 4.69%	4,170 $842,000
Q3 2020 Nov 03, 2020	BUY	$206.85 - $237.74 $654,266 - $751,971	3,163 Added 260.97%	4,375 $920,000
Q2 2020 Aug 10, 2020	BUY	$174.66 - $219.37 $211,687 - $265,876	1,212 New	1,212 $266,000

1,276

96.6M

2.24M

1.49M

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...

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