Ziegler Capital Management, LLC Clorox CO Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Clorox CO stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 11,226 shares of CLX stock, worth $1.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,226

Previous 11,922 5.84%

Holding current value

$1.87 Million

Previous $1.7 Million 1.12%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.73 - $157.03 $97,252 - $109,292	-696 Reduced 5.84%	11,226 $1.72 Million
Q4 2023 Jan 11, 2024	SELL	$115.38 - $145.63 $18,345 - $23,155	-159 Reduced 1.32%	11,922 $1.7 Million
Q3 2023 Oct 16, 2023	BUY	$128.62 - $166.13 $1.3 Million - $1.68 Million	10,141 Added 522.73%	12,081 $1.58 Million
Q1 2023 May 04, 2023	SELL	$139.79 - $158.24 $3,914 - $4,430	-28 Reduced 1.42%	1,940 $306,000
Q4 2022 Jan 24, 2023	SELL	$125.76 - $150.99 $9,054 - $10,871	-72 Reduced 3.53%	1,968 $0
Q2 2022 Jul 21, 2022	BUY	$122.57 - $158.28 $250,042 - $322,891	2,040 New	2,040 $288,000
Q1 2022 May 04, 2022	SELL	$127.62 - $186.6 $338,958 - $495,609	-2,656 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$158.99 - $178.17 $133,233 - $149,306	-838 Reduced 23.98%	2,656 $463,000
Q3 2021 Oct 27, 2021	BUY	$162.19 - $187.74 $17,840 - $20,651	110 Added 3.25%	3,494 $579,000
Q2 2021 Jul 21, 2021	BUY	$172.46 - $195.89 $17,418 - $19,784	101 Added 3.08%	3,384 $609,000
Q4 2020 Feb 05, 2021	BUY	$194.91 - $221.17 $11,499 - $13,049	59 Added 1.83%	3,283 $663,000
Q3 2020 Oct 21, 2020	SELL	$206.85 - $237.74 $1.39 Million - $1.59 Million	-6,698 Reduced 67.51%	3,224 $678,000
Q2 2020 Jul 24, 2020	SELL	$174.66 - $219.37 $877,841 - $1.1 Million	-5,026 Reduced 33.62%	9,922 $2.18 Million
Q1 2020 Apr 30, 2020	BUY	$151.52 - $197.88 $2.26 Million - $2.96 Million	14,948 New	14,948 $2.59 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...

More about CLX

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Ziegler Capital Management, LLC Clorox CO Transaction History