Sicart Associates LLC Clorox CO Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Clorox CO stock. As of the latest transaction made, Sicart Associates LLC holds 24,525 shares of CLX stock, worth $4.01 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

24,525

Previous 24,525 -0.0%

Holding current value

$4.01 Million

Previous $3.35 Million 19.37%

% of portfolio

1.47%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$128.21 - $151.65 $77,567 - $91,748	-605 Reduced 2.41%	24,525 $3.35 Million
Q1 2024 May 02, 2024	SELL	$139.73 - $157.03 $64,275 - $72,233	-460 Reduced 1.8%	25,130 $3.85 Million
Q4 2023 Jan 19, 2024	SELL	$115.38 - $145.63 $147,686 - $186,406	-1,280 Reduced 4.76%	25,590 $3.65 Million
Q3 2023 Oct 25, 2023	BUY	$128.62 - $166.13 $141,867 - $183,241	1,103 Added 4.28%	26,870 $3.52 Million
Q2 2023 Jul 28, 2023	BUY	$153.94 - $175.61 $72,351 - $82,536	470 Added 1.86%	25,767 $4.1 Million
Q1 2023 May 09, 2023	SELL	$139.79 - $158.24 $478,081 - $541,180	-3,420 Reduced 11.91%	25,297 $4 Million
Q4 2022 Jan 27, 2023	BUY	$125.76 - $150.99 $59,736 - $71,720	475 Added 1.68%	28,717 $0
Q3 2022 Nov 01, 2022	SELL	$128.39 - $149.74 $26,319 - $30,696	-205 Reduced 0.72%	28,242 $3.63 Million
Q2 2022 Aug 05, 2022	SELL	$122.57 - $158.28 $315,004 - $406,779	-2,570 Reduced 8.29%	28,447 $4.01 Million
Q1 2022 May 06, 2022	SELL	$127.62 - $186.6 $5,104 - $7,464	-40 Reduced 0.13%	31,017 $4.31 Million
Q4 2021 Jan 31, 2022	BUY	$158.99 - $178.17 $123,217 - $138,081	775 Added 2.56%	31,057 $5.35 Million
Q3 2021 Oct 22, 2021	BUY	$162.19 - $187.74 $4.91 Million - $5.69 Million	30,282 New	30,282 $5.02 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sicart Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sicart Associates LLC with notifications on news.

Account

Sicart Associates LLC Clorox CO Transaction History