Assetmark, Inc Church & Dwight CO Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Assetmark, Inc holds 776 shares of CHD stock, worth $81,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

776

Previous 798 2.76%

Holding current value

$81,006

Previous $83,000 3.61%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $2,223 - $2,418	-22 Reduced 2.76%	776 $80,000
Q1 2024 May 06, 2024	SELL	$93.87 - $105.42 $8,729 - $9,804	-93 Reduced 10.44%	798 $83,000
Q4 2023 Feb 09, 2024	BUY	$85.99 - $96.63 $12,124 - $13,624	141 Added 18.8%	891 $84,000
Q3 2023 Oct 27, 2023	BUY	$91.63 - $100.23 $183 - $200	2 Added 0.27%	750 $68,000
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $796 - $902	-9 Reduced 1.19%	748 $74,000
Q1 2023 May 05, 2023	SELL	$79.55 - $88.41 $206,273 - $229,247	-2,593 Reduced 77.4%	757 $66,000
Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $23,842 - $28,074	-338 Reduced 9.16%	3,350 $270,000
Q3 2022 Nov 01, 2022	BUY	$71.44 - $96.21 $4,143 - $5,580	58 Added 1.6%	3,688 $263,000
Q2 2022 Aug 03, 2022	BUY	$81.5 - $104.16 $10,024 - $12,811	123 Added 3.51%	3,630 $336,000
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $10,741 - $11,776	113 Added 3.33%	3,507 $349,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $42,305 - $53,402	521 Added 18.13%	3,394 $348,000
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $67,452 - $71,670	-819 Reduced 22.18%	2,873 $237,000
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $7,723 - $8,359	93 Added 2.58%	3,692 $315,000
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $17,064 - $19,399	-219 Reduced 5.74%	3,599 $314,000
Q4 2020 Feb 10, 2021	BUY	$83.65 - $95.18 $9,117 - $10,374	109 Added 2.94%	3,818 $333,000
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $78,872 - $99,436	-1,013 Reduced 21.45%	3,709 $348,000
Q2 2020 Aug 11, 2020	SELL	$63.8 - $77.82 $15,248 - $18,598	-239 Reduced 4.82%	4,722 $365,000
Q1 2020 May 12, 2020	SELL	$60.3 - $76.61 $48,601 - $61,747	-806 Reduced 13.98%	4,961 $318,000
Q4 2019 Feb 11, 2020	BUY	$67.05 - $76.05 $20,450 - $23,195	305 Added 5.58%	5,767 $406,000
Q3 2019 Nov 13, 2019	SELL	$71.58 - $80.28 $7,086 - $7,947	-99 Reduced 1.78%	5,462 $411,000
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $63,837 - $69,168	887 Added 18.98%	5,561 $406,000
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $30,592 - $36,406	-506 Reduced 9.77%	4,674 $333,000
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $123,238 - $155,378	2,246 Added 76.55%	5,180 $341,000
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $3,388 - $3,842	64 Added 2.23%	2,934 $174,000
Q2 2018 Aug 01, 2018	BUY	$45.41 - $53.17 $20,116 - $23,554	443 Added 18.25%	2,870 $153,000
Q1 2018 May 16, 2018	BUY	$46.33 - $50.98 $5,791 - $6,372	125 Added 5.43%	2,427 $122,000
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $21,140 - $24,487	488 Added 26.9%	2,302 $116,000
Q3 2017 Nov 08, 2017	BUY	$48.04 - $53.35 $14,315 - $15,898	298 Added 19.66%	1,814 $88,000
Q2 2017 Aug 15, 2017	BUY	N/A	161 Added 11.88%	1,516 $78,000
Q1 2017 Sep 15, 2017	BUY	N/A	148 Added 12.26%	1,355 $68,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,039 Reduced 46.26%	1,207 $53,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,106 Added 97.02%	2,246 $108,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,100 Added 2750.0%	1,140 $117,000
Q1 2016 Sep 15, 2017	SELL	N/A	-9,485 Reduced 99.58%	40 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	9,525	9,525 $808,000

Others Institutions Holding CHD

# of Institutions

1,085

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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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