American Research & Management Co. Church & Dwight CO Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, American Research & Management Co. holds 114,262 shares of CHD stock, worth $12.5 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

114,262

Previous 115,621 1.18%

Holding current value

$12.5 Million

Previous $10.7 Million 23.8%

% of portfolio

2.25%

Previous 2.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$71.44 - $96.21 $97,086 - $130,749	-1,359 Reduced 1.18%	114,262 $8.16 Million
Q2 2022 Jul 22, 2022	SELL	$81.5 - $104.16 $268,787 - $343,519	-3,298 Reduced 2.77%	115,621 $10.7 Million
Q1 2022 Apr 21, 2022	SELL	$95.06 - $104.22 $221,394 - $242,728	-2,329 Reduced 1.92%	118,919 $11.8 Million
Q4 2021 Jan 28, 2022	SELL	$81.2 - $102.5 $95,572 - $120,642	-1,177 Reduced 0.96%	121,248 $12.4 Million
Q3 2021 Oct 28, 2021	SELL	$82.36 - $87.51 $52,628 - $55,918	-639 Reduced 0.52%	122,425 $10.1 Million
Q2 2021 Jul 16, 2021	SELL	$83.05 - $89.89 $120,339 - $130,250	-1,449 Reduced 1.16%	123,064 $10.5 Million
Q1 2021 Apr 06, 2021	SELL	$77.92 - $88.58 $478,117 - $543,526	-6,136 Reduced 4.7%	124,513 $10.9 Million
Q4 2020 Jan 28, 2021	SELL	$83.65 - $95.18 $190,220 - $216,439	-2,274 Reduced 1.71%	130,649 $11.4 Million
Q3 2020 Oct 29, 2020	SELL	$77.86 - $98.16 $188,732 - $237,939	-2,424 Reduced 1.79%	132,923 $12.5 Million
Q2 2020 Jul 28, 2020	SELL	$63.8 - $77.82 $227,064 - $276,961	-3,559 Reduced 2.56%	135,347 $10.5 Million
Q1 2020 Apr 28, 2020	SELL	$60.3 - $76.61 $387,367 - $492,142	-6,424 Reduced 4.42%	138,906 $8.92 Million
Q4 2019 Jan 17, 2020	SELL	$67.05 - $76.05 $569,589 - $646,044	-8,495 Reduced 5.52%	145,330 $10.2 Million
Q3 2019 Oct 31, 2019	SELL	$71.58 - $80.28 $243,586 - $273,192	-3,403 Reduced 2.16%	153,825 $11.6 Million
Q2 2019 Jul 18, 2019	SELL	$71.97 - $77.98 $318,827 - $345,451	-4,430 Reduced 2.74%	157,228 $11.5 Million
Q1 2019 Apr 16, 2019	SELL	$60.46 - $71.95 $123,943 - $147,497	-2,050 Reduced 1.25%	161,658 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	$54.87 - $69.18 $259,480 - $327,152	-4,729 Reduced 2.81%	163,708 $10.8 Million
Q3 2018 Oct 04, 2018	SELL	$52.94 - $60.04 $1,747 - $1,981	-33 Reduced 0.02%	168,437 $10 Million
Q2 2018 Jul 25, 2018	SELL	$45.41 - $53.17 $92,999 - $108,892	-2,048 Reduced 1.2%	168,470 $8.96 Million
Q1 2018 Apr 19, 2018	SELL	$46.33 - $50.98 $85,247 - $93,803	-1,840 Reduced 1.07%	170,518 $8.59 Million
Q4 2017 Feb 08, 2018	SELL	$43.32 - $50.18 $90,972 - $105,378	-2,100 Reduced 1.2%	172,358 $8.65 Million
Q3 2017 Oct 17, 2017	BUY	$48.04 - $53.35 $8.38 Million - $9.31 Million	174,458	174,458 $8.45 Million

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 $26.5B
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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American Research & Management Co. Church & Dwight CO Inc Transaction History