Advisor Partners LLC Church & Dwight CO Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Advisor Partners LLC holds 10,368 shares of CHD stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,368

Previous 9,317 11.28%

Holding current value

$1.14 Million

Previous $926,000 3.78%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$81.5 - $104.16 $85,656 - $109,472	1,051 Added 11.28%	10,368 $961,000
Q1 2022 Apr 27, 2022	BUY	$95.06 - $104.22 $20,913 - $22,928	220 Added 2.42%	9,317 $926,000
Q4 2021 Feb 04, 2022	BUY	$81.2 - $102.5 $68,938 - $87,022	849 Added 10.29%	9,097 $933,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $1,894 - $2,012	-23 Reduced 0.28%	8,248 $681,000
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $10,630 - $11,505	-128 Reduced 1.52%	8,271 $705,000
Q1 2021 Jun 01, 2021	SELL	$77.92 - $88.58 $13,713 - $15,590	-176 Reduced 2.05%	8,399 $734,000
Q4 2020 Feb 17, 2021	SELL	$83.65 - $95.18 $15,809 - $17,989	-189 Reduced 2.16%	8,575 $748,000
Q3 2020 Nov 19, 2020	SELL	$77.86 - $98.16 $8,720 - $10,993	-112 Reduced 1.26%	8,764 $821,000
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $13,270 - $16,186	-208 Reduced 2.29%	8,876 $686,000
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $42,813 - $54,393	710 Added 8.48%	9,084 $583,000
Q4 2019 Jan 24, 2020	SELL	$67.05 - $76.05 $11,465 - $13,004	-171 Reduced 2.0%	8,374 $602,000
Q3 2019 Oct 16, 2019	SELL	$71.58 - $80.28 $19,040 - $21,354	-266 Reduced 3.02%	8,545 $643,000
Q2 2019 Jul 26, 2019	BUY	$71.97 - $77.98 $8,348 - $9,045	116 Added 1.33%	8,811 $644,000
Q1 2019 Apr 23, 2019	SELL	$60.46 - $71.95 $13,724 - $16,332	-227 Reduced 2.54%	8,695 $619,000
Q4 2018 Jan 29, 2019	BUY	$54.87 - $69.18 $42,908 - $54,098	782 Added 9.61%	8,922 $587,000
Q3 2018 Nov 06, 2018	BUY	$52.94 - $60.04 $15,829 - $17,951	299 Added 3.81%	8,140 $483,000
Q2 2018 Jul 25, 2018	BUY	$45.41 - $53.17 $227 - $265	5 Added 0.06%	7,841 $417,000
Q1 2018 May 03, 2018	BUY	$46.33 - $50.98 $29,095 - $32,015	628 Added 8.71%	7,836 $395,000
Q4 2017 Jan 26, 2018	BUY	$43.32 - $50.18 $18,064 - $20,925	417 Added 6.14%	7,208 $360,000
Q3 2017 Nov 03, 2017	BUY	$48.04 - $53.35 $326,239 - $362,299	6,791	6,791 $329,000

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

View Full List

About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $26.8B
Description
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda b...

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Advisor Partners LLC Church & Dwight CO Inc Transaction History