Ascent Wealth Partners, LLC Church & Dwight CO Inc Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 65,266 shares of CHD stock, worth $6.83 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

65,266

Previous 65,002 0.41%

Holding current value

$6.83 Million

Previous $6.15 Million 10.75%

% of portfolio

1.01%

Previous 1.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$93.87 - $105.42 $24,781 - $27,830	264 Added 0.41%	65,266 $6.81 Million
Q4 2023 Jan 22, 2024	BUY	$85.99 - $96.63 $73,951 - $83,101	860 Added 1.34%	65,002 $6.15 Million
Q3 2023 Oct 20, 2023	SELL	$91.63 - $100.23 $62,216 - $68,056	-679 Reduced 1.05%	64,142 $5.88 Million
Q2 2023 Aug 04, 2023	BUY	$88.54 - $100.23 $573,827 - $649,590	6,481 Added 11.11%	64,821 $6.5 Million
Q1 2023 Apr 25, 2023	BUY	$79.55 - $88.41 $19,489 - $21,660	245 Added 0.42%	58,340 $5.16 Million

Q4 2022 Feb 02, 2023	BUY	$70.54 - $83.06 $79,921 - $94,106	1,133 Added 1.99%	58,095 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $490,864 - $661,058	-6,871 Reduced 10.76%	56,962 $4.07 Million
Q2 2022 Aug 10, 2022	SELL	$81.5 - $104.16 $58,761 - $75,099	-721 Reduced 1.12%	63,833 $5.91 Million
Q1 2022 May 02, 2022	BUY	$95.06 - $104.22 $393,738 - $431,679	4,142 Added 6.86%	64,554 $6.42 Million
Q4 2021 Jan 27, 2022	SELL	$81.2 - $102.5 $304,500 - $384,375	-3,750 Reduced 5.84%	60,412 $6.19 Million
Q3 2021 Nov 01, 2021	SELL	$82.36 - $87.51 $33,602 - $35,704	-408 Reduced 0.63%	64,162 $5.3 Million
Q2 2021 Jul 30, 2021	SELL	$83.05 - $89.89 $51,574 - $55,821	-621 Reduced 0.95%	64,570 $5.5 Million
Q1 2021 Apr 26, 2021	BUY	$77.92 - $88.58 $71,218 - $80,962	914 Added 1.42%	65,191 $5.69 Million
Q4 2020 Feb 02, 2021	BUY	$83.65 - $95.18 $87,497 - $99,558	1,046 Added 1.65%	64,277 $5.61 Million
Q3 2020 Oct 22, 2020	BUY	$77.86 - $98.16 $76,614 - $96,589	984 Added 1.58%	63,231 $5.93 Million
Q2 2020 Jul 21, 2020	BUY	$63.8 - $77.82 $92,446 - $112,761	1,449 Added 2.38%	62,247 $4.81 Million
Q1 2020 Apr 29, 2020	BUY	$60.3 - $76.61 $69,224 - $87,948	1,148 Added 1.92%	60,798 $3.9 Million
Q4 2019 Jan 29, 2020	BUY	$67.05 - $76.05 $3,620 - $4,106	54 Added 0.09%	59,650 $4.2 Million
Q3 2019 Oct 22, 2019	BUY	$71.58 - $80.28 $15,174 - $17,019	212 Added 0.36%	59,596 $4.48 Million
Q2 2019 Jul 30, 2019	BUY	$71.97 - $77.98 $123,140 - $133,423	1,711 Added 2.97%	59,384 $4.34 Million
Q1 2019 May 13, 2019	BUY	$60.46 - $71.95 $207,317 - $246,716	3,429 Added 6.32%	57,673 $4.11 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $61,180 - $77,135	-1,115 Reduced 2.01%	54,244 $3.57 Million
Q3 2018 Aug 21, 2019	BUY	$52.94 - $60.04 $44,363 - $50,313	838 Added 1.54%	55,359 $3.29 Million
Q2 2018 Aug 21, 2019	BUY	$45.41 - $53.17 $1,907 - $2,233	42 Added 0.08%	54,521 $2.9 Million
Q1 2018 Aug 21, 2019	BUY	$46.33 - $50.98 $16,076 - $17,690	347 Added 0.64%	54,479 $2.74 Million
Q4 2017 Aug 21, 2019	BUY	$43.32 - $50.18 $16,504 - $19,118	381 Added 0.71%	54,132 $2.72 Million
Q3 2017 Aug 21, 2019	BUY	$48.04 - $53.35 $37,471 - $41,613	780 Added 1.47%	53,751 $2.61 Million
Q2 2017 Aug 21, 2019	BUY	N/A	350 Added 0.67%	52,971 $2.75 Million
Q1 2017 Aug 21, 2019	BUY	N/A	870 Added 1.68%	52,621 $2.62 Million
Q4 2016 Aug 21, 2019	BUY	N/A	261 Added 0.51%	51,751 $2.29 Million
Q3 2016 Aug 21, 2019	BUY	N/A	25,690 Added 99.57%	51,490 $2.47 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-75 Reduced 0.29%	25,800 $2.65 Million
Q1 2016 Aug 21, 2019	BUY	N/A	25,875	25,875 $2.39 Million

Others Institutions Holding CHD

# of Institutions

1,063

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 $25.4B
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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Ascent Wealth Partners, LLC Church & Dwight CO Inc Transaction History