Pegasus Asset Management, Inc. Clorox CO Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Clorox CO stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 1,869 shares of CLX stock, worth $304,647. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,869

Previous 1,909 2.1%

Holding current value

$304,647

Previous $260,000 16.92%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$131.73 - $166.97 $5,269 - $6,678	-40 Reduced 2.1%	1,869 $304,000
Q2 2024 Jul 25, 2024	SELL	$128.21 - $151.65 $38,463 - $45,495	-300 Reduced 13.58%	1,909 $260,000
Q1 2024 May 02, 2024	SELL	$139.73 - $157.03 $3,493 - $3,925	-25 Reduced 1.12%	2,209 $338,000
Q4 2023 Feb 08, 2024	SELL	$115.38 - $145.63 $89,419 - $112,863	-775 Reduced 25.76%	2,234 $318,000
Q3 2023 Nov 02, 2023	SELL	$128.62 - $166.13 $10,032 - $12,958	-78 Reduced 2.53%	3,009 $394,000
Q2 2023 Aug 01, 2023	SELL	$153.94 - $175.61 $17,703 - $20,195	-115 Reduced 3.59%	3,087 $490,000
Q1 2023 Apr 21, 2023	SELL	$139.79 - $158.24 $149,854 - $169,633	-1,072 Reduced 25.08%	3,202 $506,000
Q4 2022 Jan 25, 2023	SELL	$125.76 - $150.99 $9,432 - $11,324	-75 Reduced 1.72%	4,274 $0
Q3 2022 Nov 08, 2022	SELL	$128.39 - $149.74 $23,110 - $26,953	-180 Reduced 3.97%	4,349 $558,000
Q2 2022 Aug 01, 2022	BUY	$122.57 - $158.28 $1,103 - $1,424	9 Added 0.2%	4,529 $638,000
Q1 2022 Apr 20, 2022	SELL	$127.62 - $186.6 $59,981 - $87,702	-470 Reduced 9.42%	4,520 $628,000
Q4 2021 Jan 18, 2022	SELL	$158.99 - $178.17 $27,028 - $30,288	-170 Reduced 3.29%	4,990 $870,000
Q1 2021 Apr 28, 2021	BUY	$178.17 - $222.18 $18,707 - $23,328	105 Added 2.08%	5,160 $995,000
Q4 2020 Jan 15, 2021	SELL	$194.91 - $221.17 $7,796 - $8,846	-40 Reduced 0.79%	5,055 $1.02 Million
Q3 2020 Oct 13, 2020	SELL	$206.85 - $237.74 $15,513 - $17,830	-75 Reduced 1.45%	5,095 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$174.66 - $219.37 $12,575 - $15,794	72 Added 1.41%	5,170 $1.13 Million
Q1 2020 Apr 27, 2020	BUY	$151.52 - $197.88 $454 - $593	3 Added 0.06%	5,098 $883,000
Q4 2019 Jan 22, 2020	SELL	$145.02 - $153.54 $28,133 - $29,786	-194 Reduced 3.67%	5,095 $782,000
Q3 2019 Oct 31, 2019	SELL	$150.23 - $166.33 $27,041 - $29,939	-180 Reduced 3.29%	5,289 $803,000
Q2 2019 Aug 05, 2019	SELL	$146.72 - $159.73 $33,012 - $35,939	-225 Reduced 3.95%	5,469 $837,000
Q1 2019 Apr 24, 2019	SELL	$145.65 - $161.31 $39,325 - $43,553	-270 Reduced 4.53%	5,694 $914,000
Q4 2018 Feb 12, 2019	SELL	$142.18 - $166.36 $31,990 - $37,431	-225 Reduced 3.64%	5,964 $919,000
Q3 2018 Nov 05, 2018	SELL	$129.53 - $152.47 $49,869 - $58,700	-385 Reduced 5.86%	6,189 $931,000
Q2 2018 Jul 27, 2018	SELL	$114.8 - $135.25 $3,444 - $4,057	-30 Reduced 0.45%	6,574 $889,000
Q1 2018 May 01, 2018	SELL	$124.22 - $146.44 $9,316 - $10,983	-75 Reduced 1.12%	6,604 $879,000
Q4 2017 Feb 12, 2018	BUY	$125.32 - $149.69 $837,012 - $999,779	6,679	6,679 $993,000

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 $20.1B
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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Pegasus Asset Management, Inc. Clorox CO Transaction History