Advisory Alpha, LLC Church & Dwight CO Inc Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,661 shares of CHD stock, worth $297,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,661

Previous 2,711 1.84%

Holding current value

$297,765

Previous $281,000 1.07%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $4,900 - $5,329	-50 Reduced 1.84%	2,661 $278,000
Q2 2024 Aug 21, 2024	SELL	$101.08 - $109.91 $3,436 - $3,736	-34 Reduced 1.24%	2,711 $281,000
Q1 2024 May 06, 2024	SELL	$93.87 - $105.42 $5,162 - $5,798	-55 Reduced 1.96%	2,745 $286,000
Q4 2023 Jan 23, 2024	SELL	$85.99 - $96.63 $5,073 - $5,701	-59 Reduced 2.06%	2,800 $264,000
Q3 2023 Oct 18, 2023	SELL	$91.63 - $100.23 $4,673 - $5,111	-51 Reduced 1.75%	2,859 $261,000
Q2 2023 Jul 25, 2023	SELL	$88.54 - $100.23 $7,702 - $8,720	-87 Reduced 2.9%	2,910 $291,000
Q1 2023 May 02, 2023	SELL	$79.55 - $88.41 $13,603 - $15,118	-171 Reduced 5.4%	2,997 $264,000
Q4 2022 Jan 30, 2023	SELL	$70.54 - $83.06 $3,809 - $4,485	-54 Reduced 1.68%	3,168 $255,000
Q3 2022 Oct 12, 2022	SELL	$71.44 - $96.21 $6,072 - $8,177	-85 Reduced 2.57%	3,222 $230,000
Q2 2022 Jul 15, 2022	SELL	$81.5 - $104.16 $7,579 - $9,686	-93 Reduced 2.74%	3,307 $306,000
Q1 2022 May 02, 2022	SELL	$95.06 - $104.22 $14,639 - $16,049	-154 Reduced 4.33%	3,400 $338,000
Q4 2021 Feb 04, 2022	SELL	$81.2 - $102.5 $7,551 - $9,532	-93 Reduced 2.55%	3,554 $364,000
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $8,647 - $9,188	-105 Reduced 2.8%	3,647 $301,000
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $10,713 - $11,595	-129 Reduced 3.32%	3,752 $320,000
Q1 2021 May 10, 2021	SELL	$77.92 - $88.58 $6,389 - $7,263	-82 Reduced 2.07%	3,881 $339,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $18,988 - $21,605	-227 Reduced 5.42%	3,963 $346,000
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $326,233 - $411,290	4,190 New	4,190 $381,000
Q3 2020 Nov 06, 2020	SELL	$77.86 - $98.16 $326,233 - $411,290	-4,190 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $267,322 - $326,065	4,190 New	4,190 $397,000
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $536 - $608	-8 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $572 - $642	8 New	8 $0

Others Institutions Holding CHD

# of Institutions

1,099

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 $27.2B
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...

More about CHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Church & Dwight CO Inc Transaction History