Summit Global Investments Clorox CO Transaction History

Summit Global Investments

$1.48 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$139.73 - $157.03 $684,537 - $769,289	4,899 New	4,899 $750,000
Q1 2022 Apr 29, 2022	SELL	$127.62 - $186.6 $2.02 Million - $2.95 Million	-15,815 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$158.99 - $178.17 $1.48 Million - $1.66 Million	9,307 Added 143.01%	15,815 $2.76 Million
Q3 2021 Nov 08, 2021	SELL	$162.19 - $187.74 $1.64 Million - $1.9 Million	-10,112 Reduced 60.84%	6,508 $1.08 Million
Q2 2021 Jan 28, 2022	SELL	$172.46 - $195.89 $410,799 - $466,609	-2,382 Reduced 12.54%	16,620 $2.99 Million
Q1 2021 Jan 27, 2022	SELL	$178.17 - $222.18 $1.47 Million - $1.84 Million	-8,260 Reduced 30.3%	19,002 $3.67 Million
Q4 2020 Feb 11, 2021	SELL	$194.91 - $221.17 $6.96 Million - $7.89 Million	-35,693 Reduced 56.7%	27,262 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$206.85 - $237.74 $9.12 Million - $10.5 Million	-44,104 Reduced 41.2%	62,955 $13.2 Million
Q2 2020 Aug 11, 2020	SELL	$174.66 - $219.37 $1.7 Million - $2.14 Million	-9,733 Reduced 8.33%	107,059 $23.5 Million
Q1 2020 May 14, 2020	BUY	$151.52 - $197.88 $14.8 Million - $19.4 Million	97,994 Added 521.3%	116,792 $20.2 Million
Q4 2019 Feb 13, 2020	BUY	$145.02 - $153.54 $105,864 - $112,084	730 Added 4.04%	18,798 $2.89 Million
Q3 2019 Nov 08, 2019	SELL	$150.23 - $166.33 $30,346 - $33,598	-202 Reduced 1.11%	18,068 $2.74 Million
Q2 2019 Aug 16, 2019	BUY	$146.72 - $159.73 $2.02 Million - $2.2 Million	13,780 Added 306.9%	18,270 $2.8 Million
Q1 2019 May 14, 2019	SELL	$145.65 - $161.31 $242,798 - $268,903	-1,667 Reduced 27.07%	4,490 $721,000
Q4 2018 Feb 08, 2019	SELL	$142.18 - $166.36 $100,805 - $117,949	-709 Reduced 10.33%	6,157 $949,000
Q3 2018 Nov 15, 2018	BUY	$129.53 - $152.47 $59,842 - $70,441	462 Added 7.21%	6,866 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	$114.8 - $135.25 $2,410 - $2,840	21 Added 0.33%	6,404 $866,000
Q1 2018 May 03, 2018	SELL	$124.22 - $146.44 $115,027 - $135,603	-926 Reduced 12.67%	6,383 $850,000
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $915,963 - $1.09 Million	7,309	7,309 $1.09 Million

Others Institutions Holding CLX

# of Institutions

1,208

Shares Held

100M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.5 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.78 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.3 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$489 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$463 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 $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 Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account