Venturi Wealth Management, LLC Clorox CO Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Clorox CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 75 shares of CLX stock, worth $12,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 476.92%

Holding current value

$12,297

Previous $1,000 1100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$131.73 - $166.97 $8,167 - $10,352	62 Added 476.92%	75 $12,000
Q2 2024 Jul 19, 2024	SELL	$128.21 - $151.65 $22,949 - $27,145	-179 Reduced 93.23%	13 $1,000
Q1 2024 Apr 23, 2024	BUY	$139.73 - $157.03 $20,260 - $22,769	145 Added 308.51%	192 $29,000
Q4 2023 Jan 23, 2024	SELL	$115.38 - $145.63 $680,742 - $859,217	-5,900 Reduced 99.21%	47 $6,000
Q3 2023 Nov 02, 2023	SELL	$128.62 - $166.13 $19,678 - $25,417	-153 Reduced 2.51%	5,947 $779,000
Q2 2023 Jul 24, 2023	BUY	$153.94 - $175.61 $25,554 - $29,151	166 Added 2.8%	6,100 $970,000
Q1 2023 May 02, 2023	SELL	$139.79 - $158.24 $20,968 - $23,736	-150 Reduced 2.47%	5,934 $938,000
Q4 2022 Jan 31, 2023	BUY	$125.76 - $150.99 $35,841 - $43,032	285 Added 4.91%	6,084 $853,000
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $16,819 - $19,615	131 Added 2.31%	5,799 $744,000
Q2 2022 Aug 12, 2022	BUY	$122.57 - $158.28 $9,192 - $11,871	75 Added 1.34%	5,668 $799,000
Q1 2022 May 13, 2022	BUY	$127.62 - $186.6 $234,055 - $342,224	1,834 Added 48.79%	5,593 $778,000
Q4 2021 Feb 08, 2022	SELL	$158.99 - $178.17 $168,052 - $188,325	-1,057 Reduced 21.95%	3,759 $655,000
Q3 2021 Oct 19, 2021	BUY	$162.19 - $187.74 $175,489 - $203,134	1,082 Added 28.98%	4,816 $798,000
Q2 2021 Aug 02, 2021	BUY	$172.46 - $195.89 $75,537 - $85,799	438 Added 13.29%	3,734 $672,000
Q1 2021 Apr 22, 2021	BUY	$178.17 - $222.18 $11,937 - $14,886	67 Added 2.07%	3,296 $636,000
Q4 2020 Jan 28, 2021	BUY	$194.91 - $221.17 $86,540 - $98,199	444 Added 15.94%	3,229 $652,000
Q3 2020 Nov 03, 2020	BUY	$206.85 - $237.74 $56,676 - $65,140	274 Added 10.91%	2,785 $585,000
Q2 2020 Aug 05, 2020	BUY	$174.66 - $219.37 $128,025 - $160,798	733 Added 41.23%	2,511 $551,000
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $340,768 - $445,032	-2,249 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$151.52 - $197.88 $269,402 - $351,830	1,778 New	1,778 $308,000
Q4 2019 Jan 27, 2020	SELL	$145.02 - $153.54 $4,350 - $4,606	-30 Reduced 1.32%	2,249 $345,000
Q3 2019 Oct 29, 2019	SELL	$150.23 - $166.33 $300 - $332	-2 Reduced 0.09%	2,279 $346,000
Q2 2019 Aug 07, 2019	SELL	$146.72 - $159.73 $19,073 - $20,764	-130 Reduced 5.39%	2,281 $349,000
Q1 2019 May 14, 2019	SELL	$145.65 - $161.31 $33,645 - $37,262	-231 Reduced 8.74%	2,411 $382,000
Q4 2018 Feb 12, 2019	BUY	$142.18 - $166.36 $375,639 - $439,523	2,642 New	2,642 $402,000

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...

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Venturi Wealth Management, LLC Clorox CO Transaction History