Verdence Capital Advisors LLC Clorox CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Clorox CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,530 shares of CLX stock, worth $258,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,530

Previous 1,530 -0.0%

Holding current value

$258,799

Previous $208,000 19.71%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$128.21 - $151.65 $1,923 - $2,274	15 Added 0.99%	1,530 $208,000
Q1 2024 Apr 25, 2024	SELL	$139.73 - $157.03 $3,493 - $3,925	-25 Reduced 1.62%	1,515 $231,000
Q4 2023 Jan 31, 2024	SELL	$115.38 - $145.63 $3,922 - $4,951	-34 Reduced 2.16%	1,540 $219,000
Q3 2023 Oct 25, 2023	SELL	$128.62 - $166.13 $42,959 - $55,487	-334 Reduced 17.51%	1,574 $206,000
Q2 2023 Jul 28, 2023	SELL	$153.94 - $175.61 $471,672 - $538,069	-3,064 Reduced 61.63%	1,908 $303,000
Q1 2023 Apr 24, 2023	SELL	$139.79 - $158.24 $231,492 - $262,045	-1,656 Reduced 24.98%	4,972 $786,000
Q4 2022 Jan 20, 2023	SELL	$125.76 - $150.99 $7,042 - $8,455	-56 Reduced 0.84%	6,628 $0
Q3 2022 Nov 15, 2022	BUY	$128.39 - $149.74 $43,139 - $50,312	336 Added 5.29%	6,684 $858,000
Q2 2022 Aug 08, 2022	BUY	$122.57 - $158.28 $263,157 - $339,827	2,147 Added 51.11%	6,348 $895,000
Q1 2022 May 02, 2022	BUY	$127.62 - $186.6 $336,789 - $492,437	2,639 Added 168.95%	4,201 $584,000
Q4 2021 Jan 26, 2022	BUY	$158.99 - $178.17 $6,359 - $7,126	40 Added 2.63%	1,562 $272,000
Q3 2021 Nov 12, 2021	BUY	$162.19 - $187.74 $162 - $187	1 Added 0.07%	1,522 $252,000
Q1 2021 May 11, 2021	BUY	$178.17 - $222.18 $23,696 - $29,549	133 Added 9.58%	1,521 $293,000
Q4 2020 Feb 12, 2021	BUY	$194.91 - $221.17 $8,965 - $10,173	46 Added 3.43%	1,388 $280,000
Q3 2020 Nov 09, 2020	BUY	$206.85 - $237.74 $20,064 - $23,060	97 Added 7.79%	1,342 $282,000
Q2 2020 Aug 11, 2020	SELL	$174.66 - $219.37 $1,921 - $2,413	-11 Reduced 0.88%	1,245 $273,000
Q1 2020 May 13, 2020	BUY	$151.52 - $197.88 $190,309 - $248,537	1,256 New	1,256 $218,000
Q3 2019 Mar 06, 2020	SELL	$150.23 - $166.33 $199,054 - $220,387	-1,325 Closed	0 $0
Q2 2019 Mar 02, 2020	SELL	$146.72 - $159.73 $5,135 - $5,590	-35 Reduced 2.57%	1,325 $203,000
Q1 2019 Mar 02, 2020	BUY	$145.65 - $161.31 $198,084 - $219,381	1,360 New	1,360 $218,000
Q4 2018 Feb 25, 2020	SELL	$142.18 - $166.36 $197,488 - $231,074	-1,389 Closed	0 $0
Q3 2018 Feb 25, 2020	BUY	$129.53 - $152.47 $179,917 - $211,780	1,389 New	1,389 $209,000
Q1 2018 Jan 30, 2020	SELL	$124.22 - $146.44 $180,615 - $212,923	-1,454 Closed	0 $0
Q4 2017 Jan 30, 2020	BUY	$125.32 - $149.69 $182,215 - $217,649	1,454	1,454 $216,000

Others Institutions Holding CLX

# of Institutions

1,276

Shares Held

96.6M

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 $20.9B
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...

More about CLX

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Verdence Capital Advisors LLC Clorox CO Transaction History