Assetmark, Inc Clorox CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Clorox CO stock. As of the latest transaction made, Assetmark, Inc holds 438 shares of CLX stock, worth $71,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438

Previous 415 5.54%

Holding current value

$71,582

Previous $56,000 26.79%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$131.73 - $166.97 $3,029 - $3,840	23 Added 5.54%	438 $71,000
Q2 2024 Aug 13, 2024	BUY	$128.21 - $151.65 $10,256 - $12,132	80 Added 23.88%	415 $56,000
Q1 2024 May 06, 2024	SELL	$139.73 - $157.03 $9,920 - $11,149	-71 Reduced 17.49%	335 $51,000
Q4 2023 Feb 09, 2024	BUY	$115.38 - $145.63 $230 - $291	2 Added 0.5%	406 $57,000
Q3 2023 Oct 27, 2023	BUY	$128.62 - $166.13 $128 - $166	1 Added 0.25%	404 $52,000
Q2 2023 Aug 11, 2023	SELL	$153.94 - $175.61 $274,782 - $313,463	-1,785 Reduced 81.58%	403 $64,000
Q1 2023 May 05, 2023	BUY	$139.79 - $158.24 $71,852 - $81,335	514 Added 30.7%	2,188 $346,000
Q4 2022 Feb 10, 2023	BUY	$125.76 - $150.99 $172,165 - $206,705	1,369 Added 448.85%	1,674 $234,000
Q3 2022 Nov 01, 2022	SELL	$128.39 - $149.74 $770 - $898	-6 Reduced 1.93%	305 $39,000
Q2 2022 Aug 03, 2022	BUY	$122.57 - $158.28 $4,535 - $5,856	37 Added 13.5%	311 $44,000
Q1 2022 May 13, 2022	BUY	$127.62 - $186.6 $4,594 - $6,717	36 Added 15.13%	274 $38,000
Q4 2021 Feb 14, 2022	SELL	$158.99 - $178.17 $5,246 - $5,879	-33 Reduced 12.18%	238 $41,000
Q3 2021 Nov 12, 2021	SELL	$162.19 - $187.74 $166,082 - $192,245	-1,024 Reduced 79.07%	271 $45,000
Q2 2021 Aug 16, 2021	SELL	$172.46 - $195.89 $31.6 Million - $35.9 Million	-183,114 Reduced 99.3%	1,295 $233,000
Q1 2021 May 14, 2021	BUY	$178.17 - $222.18 $3.04 Million - $3.79 Million	17,072 Added 10.2%	184,409 $35.6 Million
Q4 2020 Feb 10, 2021	BUY	$194.91 - $221.17 $6.37 Million - $7.22 Million	32,667 Added 24.26%	167,337 $33.8 Million
Q3 2020 Nov 13, 2020	BUY	$206.85 - $237.74 $4.35 Million - $5 Million	21,043 Added 18.52%	134,670 $28.3 Million
Q2 2020 Aug 11, 2020	BUY	$174.66 - $219.37 $10.8 Million - $13.5 Million	61,659 Added 118.65%	113,627 $24.6 Million
Q1 2020 May 12, 2020	SELL	$151.52 - $197.88 $15.3 Million - $20 Million	-101,231 Reduced 66.08%	51,968 $9 Million
Q4 2019 Feb 11, 2020	BUY	$145.02 - $153.54 $8.74 Million - $9.26 Million	60,278 Added 64.87%	153,199 $23.5 Million
Q3 2019 Nov 13, 2019	BUY	$150.23 - $166.33 $8.43 Million - $9.33 Million	56,117 Added 152.48%	92,921 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$146.72 - $159.73 $1.29 Million - $1.4 Million	8,762 Added 31.25%	36,804 $5.64 Million
Q1 2019 May 14, 2019	BUY	$145.65 - $161.31 $1.15 Million - $1.27 Million	7,874 Added 39.04%	28,042 $4.5 Million
Q4 2018 Feb 13, 2019	SELL	$142.18 - $166.36 $3.51 Million - $4.11 Million	-24,698 Reduced 55.05%	20,168 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$129.53 - $152.47 $572,004 - $673,307	4,416 Added 10.92%	44,866 $6.75 Million
Q2 2018 Aug 01, 2018	BUY	$114.8 - $135.25 $525,669 - $619,309	4,579 Added 12.77%	40,450 $5.47 Million
Q1 2018 May 16, 2018	BUY	$124.22 - $146.44 $4.44 Million - $5.23 Million	35,705 Added 21509.04%	35,871 $4.78 Million
Q4 2017 Feb 13, 2018	BUY	$125.32 - $149.69 $1,879 - $2,245	15 Added 9.93%	166 $25,000
Q3 2017 Nov 08, 2017	BUY	$129.33 - $139.04 $2,327 - $2,502	18 Added 13.53%	151 $20,000
Q1 2017 Sep 15, 2017	SELL	N/A	-472 Reduced 78.02%	133 $18,000
Q4 2016 Sep 15, 2017	SELL	N/A	-663 Reduced 52.29%	605 $73,000
Q3 2016 Sep 15, 2017	BUY	N/A	300 Added 30.99%	1,268 $159,000
Q2 2016 Sep 15, 2017	BUY	N/A	514 Added 113.22%	968 $134,000
Q1 2016 Sep 15, 2017	SELL	N/A	-145 Reduced 24.21%	454 $57,000
Q4 2015 Sep 15, 2017	BUY	N/A	599	599 $76,000

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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