Sumitomo Mitsui Trust Holdings, Inc. Clorox CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Clorox CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 307,649 shares of CLX stock, worth $50.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

307,649

Previous 301,641 1.99%

Holding current value

$50.3 Million

Previous $41.2 Million 21.74%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$131.73 - $166.97 $791,433 - $1 Million	6,008 Added 1.99%	307,649 $50.1 Million
Q2 2024 Jul 19, 2024	SELL	$128.21 - $151.65 $3.18 Million - $3.77 Million	-24,838 Reduced 7.61%	301,641 $41.2 Million
Q1 2024 Apr 19, 2024	BUY	$139.73 - $157.03 $128,970 - $144,938	923 Added 0.28%	326,479 $50 Million
Q4 2023 Jan 30, 2024	SELL	$115.38 - $145.63 $2.87 Million - $3.62 Million	-24,873 Reduced 7.1%	325,556 $46.4 Million
Q3 2023 Oct 30, 2023	BUY	$128.62 - $166.13 $3 Million - $3.88 Million	23,342 Added 7.14%	350,429 $45.9 Million
Q2 2023 Jul 31, 2023	SELL	$153.94 - $175.61 $6.8 Million - $7.76 Million	-44,187 Reduced 11.9%	327,087 $52 Million
Q1 2023 Apr 27, 2023	SELL	$139.79 - $158.24 $22.8 Million - $25.9 Million	-163,457 Reduced 30.57%	371,274 $58.8 Million
Q4 2022 Jan 30, 2023	SELL	$125.76 - $150.99 $16.3 Million - $19.6 Million	-129,639 Reduced 19.51%	534,731 $75 Million
Q3 2022 Oct 21, 2022	SELL	$128.39 - $149.74 $6.59 Million - $7.68 Million	-51,293 Reduced 7.17%	664,370 $85.3 Million
Q2 2022 Jul 26, 2022	BUY	$122.57 - $158.28 $29.7 Million - $38.4 Million	242,651 Added 51.3%	715,663 $101 Million
Q1 2022 Apr 27, 2022	BUY	$127.62 - $186.6 $10.5 Million - $15.4 Million	82,609 Added 21.16%	473,012 $65.8 Million
Q4 2021 Feb 02, 2022	SELL	$158.99 - $178.17 $12.1 Million - $13.5 Million	-76,007 Reduced 16.3%	390,403 $68.1 Million
Q3 2021 Oct 25, 2021	BUY	$162.19 - $187.74 $7.22 Million - $8.36 Million	44,516 Added 10.55%	466,410 $77.2 Million
Q2 2021 Aug 02, 2021	SELL	$172.46 - $195.89 $4.55 Million - $5.17 Million	-26,373 Reduced 5.88%	421,894 $75.9 Million
Q1 2021 Apr 30, 2021	SELL	$178.17 - $222.18 $2.24 Million - $2.8 Million	-12,592 Reduced 2.73%	448,267 $86.5 Million
Q4 2020 Feb 05, 2021	SELL	$194.91 - $221.17 $18.5 Million - $21 Million	-94,789 Reduced 17.06%	460,859 $93.1 Million
Q3 2020 Oct 30, 2020	BUY	$206.85 - $237.74 $3.93 Million - $4.51 Million	18,985 Added 3.54%	555,648 $117 Million
Q2 2020 Jul 27, 2020	SELL	$174.66 - $219.37 $1.83 Million - $2.3 Million	-10,498 Reduced 1.92%	536,663 $118 Million
Q1 2020 Apr 27, 2020	BUY	$151.52 - $197.88 $4.13 Million - $5.4 Million	27,275 Added 5.25%	547,161 $94.8 Million
Q4 2019 Jan 31, 2020	BUY	$145.02 - $153.54 $402,720 - $426,380	2,777 Added 0.54%	519,886 $79.8 Million
Q3 2019 Oct 31, 2019	SELL	$150.23 - $166.33 $393,151 - $435,285	-2,617 Reduced 0.5%	517,109 $78.5 Million
Q2 2019 Jul 29, 2019	SELL	$146.72 - $159.73 $2.53 Million - $2.75 Million	-17,240 Reduced 3.21%	519,726 $79.6 Million
Q1 2019 May 08, 2019	BUY	$145.65 - $161.31 $2.73 Million - $3.02 Million	18,750 Added 3.62%	536,966 $86.2 Million
Q4 2018 Feb 06, 2019	BUY	$142.18 - $166.36 $10.2 Million - $11.9 Million	71,795 Added 16.08%	518,216 $79.3 Million
Q3 2018 Nov 07, 2018	BUY	$129.53 - $152.47 $1.81 Million - $2.13 Million	13,991 Added 3.24%	446,421 $67.1 Million
Q2 2018 Aug 01, 2018	SELL	$114.8 - $135.25 $2.05 Million - $2.42 Million	-17,899 Reduced 3.97%	432,430 $58.5 Million
Q1 2018 May 01, 2018	BUY	$124.22 - $146.44 $20,123 - $23,723	162 Added 0.04%	450,329 $59.9 Million
Q4 2017 Feb 06, 2018	BUY	$125.32 - $149.69 $1.7 Million - $2.03 Million	13,594 Added 3.11%	450,167 $67 Million
Q3 2017 Nov 07, 2017	BUY	$129.33 - $139.04 $327,851 - $352,466	2,535 Added 0.58%	436,573 $57.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	434,038	434,038 $57.8 Million

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 $20.2B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Clorox CO Transaction History