Willis Investment Counsel Clorox CO Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Clorox CO stock. As of the latest transaction made, Willis Investment Counsel holds 184,966 shares of CLX stock, worth $30.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

184,966

Previous 184,369 0.32%

Holding current value

$30.8 Million

Previous $25.2 Million 19.75%

% of portfolio

2.01%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$131.73 - $166.97 $78,642 - $99,681	597 Added 0.32%	184,966 $30.1 Million
Q2 2024 Jul 24, 2024	BUY	$128.21 - $151.65 $16,923 - $20,017	132 Added 0.07%	184,369 $25.2 Million
Q1 2024 Apr 24, 2024	BUY	$139.73 - $157.03 $80,484 - $90,449	576 Added 0.31%	184,237 $28.2 Million
Q4 2023 Jan 11, 2024	SELL	$115.38 - $145.63 $87,111 - $109,950	-755 Reduced 0.41%	183,661 $26.2 Million
Q3 2023 Mar 07, 2024	SELL	$128.62 - $166.13 $2.21 Million - $2.85 Million	-17,170 Reduced 8.52%	184,416 $24.2 Million
Q3 2023 Oct 17, 2023	SELL	$128.62 - $166.13 $2.21 Million - $2.85 Million	-17,170 Reduced 8.52%	184,416 $24.2 Million
Q2 2023 Mar 07, 2024	BUY	$153.94 - $175.61 $34,174 - $38,985	222 Added 0.11%	201,586 $32.1 Million
Q2 2023 Jul 11, 2023	BUY	$153.94 - $175.61 $34,174 - $38,985	222 Added 0.11%	201,586 $32.1 Million
Q1 2023 Mar 07, 2024	BUY	$139.79 - $158.24 $2.47 Million - $2.8 Million	17,703 Added 9.64%	201,364 $31.9 Million
Q1 2023 Apr 18, 2023	BUY	$139.79 - $158.24 $105,541 - $119,471	755 Added 0.38%	201,364 $31.9 Million
Q4 2022 Jan 18, 2023	BUY	$125.76 - $150.99 $217,816 - $261,514	1,732 Added 0.87%	200,609 $0
Q3 2022 Oct 12, 2022	SELL	$128.39 - $149.74 $2.47 Million - $2.89 Million	-19,270 Reduced 8.83%	198,877 $25.5 Million
Q2 2022 Aug 08, 2022	SELL	$122.57 - $158.28 $4.63 Million - $5.98 Million	-37,799 Reduced 14.77%	218,147 $30.8 Million
Q1 2022 May 16, 2022	BUY	$127.62 - $186.6 $2.73 Million - $4 Million	21,412 Added 9.13%	255,946 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$158.99 - $178.17 $2 Million - $2.24 Million	-12,575 Reduced 5.09%	234,534 $40.9 Million
Q3 2021 Nov 17, 2021	BUY	$162.19 - $187.74 $6.49 Million - $7.51 Million	39,997 Added 19.31%	247,109 $40.9 Million
Q2 2021 Aug 13, 2021	BUY	$172.46 - $195.89 $1.48 Million - $1.68 Million	8,553 Added 4.31%	207,112 $37.3 Million
Q1 2021 May 17, 2021	BUY	$178.17 - $222.18 $9.93 Million - $12.4 Million	55,739 Added 39.03%	198,559 $38.3 Million
Q4 2020 Feb 11, 2021	BUY	$194.91 - $221.17 $27.8 Million - $31.6 Million	142,820 New	142,820 $28.8 Million
Q1 2020 May 13, 2020	SELL	$151.52 - $197.88 $6.67 Million - $8.71 Million	-44,020 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$145.02 - $153.54 $6.38 Million - $6.76 Million	44,020 New	44,020 $6.76 Million
Q3 2019 Nov 15, 2019	SELL	$150.23 - $166.33 $13.8 Million - $15.3 Million	-91,833 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$146.72 - $159.73 $9.8 Million - $10.7 Million	66,813 Added 267.04%	91,833 $14.1 Million
Q1 2019 May 14, 2019	SELL	$145.65 - $161.31 $1.41 Million - $1.56 Million	-9,700 Reduced 27.94%	25,020 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$142.18 - $166.36 $6.28 Million - $7.35 Million	-44,200 Reduced 56.01%	34,720 $5.35 Million
Q3 2018 Nov 15, 2018	BUY	$129.53 - $152.47 $1.28 Million - $1.51 Million	9,900 Added 14.34%	78,920 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$114.8 - $135.25 $1.24 Million - $1.46 Million	10,800 Added 18.55%	69,020 $9.34 Million
Q1 2018 May 11, 2018	BUY	$124.22 - $146.44 $86,954 - $102,508	700 Added 1.22%	58,220 $7.75 Million
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $100,256 - $119,752	800 Added 1.41%	57,520 $8.56 Million
Q3 2017 Nov 13, 2017	BUY	$129.33 - $139.04 $7.34 Million - $7.89 Million	56,720	56,720 $7.48 Million

Others Institutions Holding CLX

# of Institutions

1,277

Shares Held

96.7M

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 $20.5B
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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Willis Investment Counsel Clorox CO Transaction History