International Assets Investment Management, LLC Clorox CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Clorox CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 538,576 shares of CLX stock, worth $88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

538,576

Previous 102,605 424.9%

Holding current value

$88 Million

Previous $452 Million 77.26%

% of portfolio

0.28%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$131.73 - $166.97 $57.4 Million - $72.8 Million	435,971 Added 424.9%	538,576 $103 Million
Q2 2024 Jul 30, 2024	SELL	$128.21 - $151.65 $3,589 - $4,246	-28 Reduced 0.03%	102,605 $452 Million
Q1 2024 Apr 11, 2024	SELL	$139.73 - $157.03 $11,877 - $13,347	-85 Reduced 0.08%	102,633 $496 Million
Q4 2023 Jan 25, 2024	SELL	$115.38 - $145.63 $44 Million - $55.6 Million	-381,735 Reduced 78.8%	102,718 $14.6 Million
Q4 2023 Jan 24, 2024	BUY	$115.38 - $145.63 $55.6 Million - $70.2 Million	481,725 Added 17658.54%	484,453 $103 Million
Q3 2023 Oct 10, 2023	SELL	$128.62 - $166.13 $12.9 Million - $16.6 Million	-100,000 Reduced 97.34%	2,728 $357,000
Q3 2023 Oct 04, 2023	BUY	$128.62 - $166.13 $12.9 Million - $16.6 Million	100,000 Added 3665.69%	102,728 $13.5 Million
Q2 2023 Jul 20, 2023	SELL	$153.94 - $175.61 $16,471 - $18,790	-107 Reduced 3.77%	2,728 $433,000
Q1 2023 Apr 19, 2023	SELL	$139.79 - $158.24 $14.2 Million - $16.1 Million	-101,618 Reduced 97.29%	2,835 $448,000
Q4 2022 Jan 30, 2023	BUY	$125.76 - $150.99 $13.1 Million - $15.8 Million	104,417 Added 290047.22%	104,453 $14.7 Million
Q4 2022 Jan 24, 2023	SELL	$125.76 - $150.99 $334,521 - $401,633	-2,660 Reduced 98.66%	36 $0
Q3 2022 Oct 31, 2022	BUY	$128.39 - $149.74 $59,829 - $69,778	466 Added 20.9%	2,696 $346,000
Q2 2022 Aug 17, 2022	BUY	$122.57 - $158.28 $46,208 - $59,671	377 Added 20.35%	2,230 $314,000
Q1 2022 May 03, 2022	SELL	$127.62 - $186.6 $19,781 - $28,923	-155 Reduced 7.72%	1,853 $258,000
Q4 2021 Jan 21, 2022	SELL	$158.99 - $178.17 $55,964 - $62,715	-352 Reduced 14.92%	2,008 $350,000
Q3 2021 Oct 28, 2021	BUY	$162.19 - $187.74 $10,704 - $12,390	66 Added 2.88%	2,360 $391,000
Q2 2021 Jul 14, 2021	SELL	$172.46 - $195.89 $445,981 - $506,571	-2,586 Reduced 52.99%	2,294 $413,000
Q1 2021 Apr 19, 2021	BUY	$178.17 - $222.18 $423,866 - $528,566	2,379 Added 95.12%	4,880 $964,000
Q4 2020 Jan 22, 2021	SELL	$194.91 - $221.17 $108,954 - $123,634	-559 Reduced 18.27%	2,501 $505 Million
Q3 2020 Oct 21, 2020	BUY	$206.85 - $237.74 $220,295 - $253,193	1,065 Added 53.38%	3,060 $643,000
Q2 2020 Jul 20, 2020	BUY	$174.66 - $219.37 $141,649 - $177,909	811 Added 68.5%	1,995 $438,000
Q1 2020 Jul 20, 2020	BUY	$151.52 - $197.88 $179,399 - $234,289	1,184 New	1,184 $205,000

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...

More about CLX

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International Assets Investment Management, LLC Clorox CO Transaction History