Advisor Shares Investments LLC Church & Dwight CO Inc Transaction History

Advisor Shares Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$101.08 - $109.91 $431,005 - $468,656	4,264 Added 148.88%	7,128 $739,000
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $6,007 - $6,746	64 Added 2.29%	2,864 $298,000
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $240,772 - $270,564	2,800 New	2,800 $264,000
Q2 2022 Aug 08, 2022	SELL	$81.5 - $104.16 $16,952 - $21,665	-208 Reduced 1.48%	13,866 $1.29 Million
Q1 2022 May 09, 2022	BUY	$95.06 - $104.22 $113,216 - $124,126	1,191 Added 9.24%	14,074 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$81.2 - $102.5 $55,216 - $69,700	680 Added 5.57%	12,883 $1.32 Million
Q2 2021 Jul 27, 2021	BUY	$83.05 - $89.89 $57,553 - $62,293	693 Added 6.02%	12,203 $1.04 Million
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $53,608 - $60,943	688 Added 6.36%	11,510 $1.01 Million
Q4 2020 Jan 25, 2021	SELL	$83.65 - $95.18 $25,262 - $28,744	-302 Reduced 2.71%	10,822 $944,000
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $41,265 - $52,024	-530 Reduced 4.55%	11,124 $1.04 Million
Q2 2020 Jul 14, 2020	SELL	$63.8 - $77.82 $33,814 - $41,244	-530 Reduced 4.35%	11,654 $901,000
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $31,959 - $40,603	530 Added 4.55%	12,184 $782,000
Q4 2019 Jan 22, 2020	BUY	$67.05 - $76.05 $781,400 - $886,286	11,654 New	11,654 $820,000

1,100

209M

322K

711K

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.8B
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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