Avalon Investment & Advisory Church & Dwight CO Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$77.86 - $98.16 $3.63 Million - $4.58 Million	-46,677 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$63.8 - $77.82 $863,788 - $1.05 Million	-13,539 Reduced 22.48%	46,677 $3.61 Million
Q1 2020 May 05, 2020	SELL	$60.3 - $76.61 $166,005 - $210,907	-2,753 Reduced 4.37%	60,216 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $54,377 - $61,676	-811 Reduced 1.27%	62,969 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $58,981 - $66,150	-824 Reduced 1.28%	63,780 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $38,791 - $42,031	539 Added 0.84%	64,604 $4.72 Million
Q1 2019 Apr 24, 2019	SELL	$60.46 - $71.95 $83,676 - $99,578	-1,384 Reduced 2.11%	64,065 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $1.56 Million - $1.97 Million	-28,487 Reduced 30.33%	65,449 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $342,098 - $387,978	6,462 Added 7.39%	93,936 $5.58 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $2.8 Million - $3.28 Million	61,707 Added 239.48%	87,474 $4.65 Million
Q1 2018 Jun 26, 2018	BUY	$46.33 - $50.98 $107,763 - $118,579	2,326 Added 9.92%	25,767 $1.3 Million
Q1 2018 Jun 22, 2018	SELL	$46.33 - $50.98 $107,902 - $118,732	-2,329 Reduced 9.04%	23,441 $1.18 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $107,902 - $118,732	2,329 Added 9.94%	25,770 $1.3 Million
Q4 2017 Jun 22, 2018	SELL	$43.32 - $50.18 $3,595 - $4,164	-83 Reduced 0.35%	23,441 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $87,852 - $101,765	2,028 Added 9.43%	23,524 $1.18 Million
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $7,878 - $8,749	-164 Reduced 0.76%	21,496 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,660	21,660 $1.12 Million

Others Institutions Holding CHD

# of Institutions

1,101

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.22 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.21 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.38 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$986 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$846 Million
0.26% of portfolio

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 $25.6B
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

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