Allworth Financial LP Church & Dwight CO Inc Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Allworth Financial LP holds 6,872 shares of CHD stock, worth $712,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,872

Previous 11,090 38.03%

Holding current value

$712,488

Previous $1.05 Million 31.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$93.87 - $105.42 $395,943 - $444,661	-4,218 Reduced 38.03%	6,872 $716,000
Q4 2023 Jan 24, 2024	SELL	$85.99 - $96.63 $19,863 - $22,321	-231 Reduced 2.04%	11,090 $1.05 Million
Q3 2023 Oct 31, 2023	SELL	$91.63 - $100.23 $824 - $902	-9 Reduced 0.08%	11,321 $1.04 Million
Q2 2023 Jul 18, 2023	BUY	$88.54 - $100.23 $17,619 - $19,945	199 Added 1.79%	11,330 $1.14 Million
Q1 2023 Apr 18, 2023	SELL	$79.55 - $88.41 $34,365 - $38,193	-432 Reduced 3.74%	11,131 $984,000

Q4 2022 Jan 13, 2023	BUY	$70.54 - $83.06 $591,407 - $696,375	8,384 Added 263.73%	11,563 $0
Q3 2022 Oct 18, 2022	BUY	$71.44 - $96.21 $4,000 - $5,387	56 Added 1.79%	3,179 $227,000
Q2 2022 Jul 13, 2022	SELL	$81.5 - $104.16 $53,382 - $68,224	-655 Reduced 17.34%	3,123 $289,000
Q1 2022 Apr 22, 2022	SELL	$95.06 - $104.22 $475 - $521	-5 Reduced 0.13%	3,778 $375,000
Q4 2021 Jan 21, 2022	BUY	$81.2 - $102.5 $288,666 - $364,387	3,555 Added 1559.21%	3,783 $388,000
Q2 2021 Aug 02, 2021	SELL	$83.05 - $89.89 $818,540 - $885,955	-9,856 Reduced 97.74%	228 $19,000
Q1 2021 Apr 29, 2021	BUY	$77.92 - $88.58 $783,563 - $890,760	10,056 Added 35914.29%	10,084 $881,000
Q2 2020 Jul 24, 2020	SELL	$63.8 - $77.82 $843,627 - $1.03 Million	-13,223 Reduced 99.79%	28 $2,000
Q1 2020 Apr 17, 2020	BUY	$60.3 - $76.61 $797,346 - $1.01 Million	13,223 Added 47225.0%	13,251 $851,000
Q3 2018 Oct 30, 2018	SELL	$52.94 - $60.04 $2,594 - $2,941	-49 Reduced 63.64%	28 $2,000
Q2 2018 Aug 08, 2018	BUY	$45.41 - $53.17 $3,405 - $3,987	75 Added 3750.0%	77 $4,000
Q1 2018 May 02, 2018	SELL	$46.33 - $50.98 $46 - $50	-1 Reduced 33.33%	2 $0
Q4 2017 Feb 22, 2018	BUY	$43.32 - $50.18 $129 - $150	3	3 $0

Others Institutions Holding CHD

# of Institutions

1,060

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.2B
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...

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Allworth Financial LP Church & Dwight CO Inc Transaction History