Azzad Asset Management Inc /Adv Church & Dwight CO Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 25,387 shares of CHD stock, worth $2.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

25,387

Previous 26,379 3.76%

Holding current value

$2.64 Million

Previous $2.73 Billion 2.79%

% of portfolio

0.3%

Previous 0.32%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$98.01 - $106.59 $97,225 - $105,737	-992 Reduced 3.76%	25,387 $2.66 Billion
Q2 2024 Jul 30, 2024	SELL	$101.08 - $109.91 $50,742 - $55,174	-502 Reduced 1.87%	26,379 $2.73 Billion
Q1 2024 Apr 19, 2024	SELL	$93.87 - $105.42 $36,890 - $41,430	-393 Reduced 1.44%	26,881 $2.8 Billion
Q4 2023 Apr 01, 2024	SELL	$85.99 - $96.63 $34,739 - $39,038	-404 Reduced 1.46%	27,274 $2.58 Billion
Q3 2023 Apr 01, 2024	SELL	$91.63 - $100.23 $19,059 - $20,847	-208 Reduced 0.75%	27,678 $2.54 Billion
Q2 2023 Apr 01, 2024	SELL	$88.54 - $100.23 $43,296 - $49,012	-489 Reduced 1.72%	27,886 $2.8 Billion
Q1 2023 Apr 01, 2024	BUY	$79.55 - $88.41 $21,239 - $23,605	267 Added 0.95%	28,375 $2.51 Billion
Q4 2022 Apr 01, 2024	SELL	$70.54 - $83.06 $1.35 Million - $1.59 Million	-19,105 Reduced 40.47%	28,108 $2.27 Billion
Q3 2022 Apr 01, 2024	BUY	$71.44 - $96.21 $35,791 - $48,201	501 Added 1.07%	47,213 $3.49 Billion
Q2 2022 Apr 01, 2024	BUY	$81.5 - $104.16 $1.84 Million - $2.35 Million	22,524 Added 93.12%	46,712 $4.03 Billion
Q1 2022 Apr 01, 2024	BUY	$95.06 - $104.22 $2.3 Million - $2.52 Million	24,188 New	24,188 $2.4 Billion
Q2 2021 Apr 01, 2024	SELL	$83.05 - $89.89 $780,586 - $844,876	-9,399 Closed	0 $0
Q1 2021 Apr 01, 2024	SELL	$77.92 - $88.58 $753,486 - $856,568	-9,670 Reduced 50.71%	9,399 $821 Million
Q4 2020 Apr 01, 2024	BUY	$83.65 - $95.18 $25,011 - $28,458	299 Added 1.59%	19,069 $1.66 Billion
Q3 2020 Apr 01, 2024	SELL	$77.86 - $98.16 $30,365 - $38,282	-390 Reduced 2.04%	18,770 $1.76 Billion
Q2 2020 Apr 01, 2024	BUY	$63.8 - $77.82 $125,494 - $153,071	1,967 Added 11.44%	19,160 $1.48 Billion
Q1 2020 Apr 01, 2024	SELL	$60.3 - $76.61 $1.2 Million - $1.52 Million	-19,901 Reduced 53.65%	17,193 $1.1 Billion
Q4 2019 Apr 01, 2024	SELL	$67.05 - $76.05 $137,385 - $155,826	-2,049 Reduced 5.23%	37,094 $2.74 Billion
Q3 2019 Apr 01, 2024	BUY	$71.58 - $80.28 $1.09 Million - $1.22 Million	15,211 Added 63.56%	39,143 $2.98 Billion
Q2 2019 Apr 01, 2024	BUY	$71.97 - $77.98 $156,750 - $169,840	2,178 Added 10.01%	23,932 $1.75 Billion
Q1 2019 Apr 01, 2024	BUY	$60.46 - $71.95 $563,245 - $670,286	9,316 Added 74.9%	21,754 $1.55 Billion
Q4 2018 Apr 01, 2024	SELL	$54.87 - $69.18 $26,611 - $33,552	-485 Reduced 3.75%	12,438 $818 Million
Q3 2018 Apr 01, 2024	BUY	$52.94 - $60.04 $8,735 - $9,906	165 Added 1.29%	12,923 $767 Million
Q2 2018 Apr 01, 2024	BUY	$45.41 - $53.17 $579,340 - $678,342	12,758 New	12,758 $678 Million
Q1 2018 Apr 03, 2024	SELL	$46.33 - $50.98 $719,319 - $791,515	-15,526 Reduced 56.93%	11,748 $592 Million
Q4 2012 Apr 08, 2024	SELL	N/A	-10,519 Closed	0 $0
Q3 2012 Apr 08, 2024	SELL	N/A	-1,459 Reduced 12.18%	10,519 $568 Million
Q2 2012 Apr 08, 2024	BUY	N/A	2,066 Added 20.84%	11,978 $664 Million
Q1 2012 Apr 08, 2024	BUY	N/A	3,974 Added 66.92%	9,912 $488 Million
Q4 2011 Apr 08, 2024	SELL	N/A	-451 Reduced 7.06%	5,938 $272 Million
Q3 2011 Apr 08, 2024	BUY	N/A	4 Added 0.06%	6,389 $282 Million
Q2 2011 Apr 08, 2024	BUY	N/A	956 Added 17.61%	6,385 $259 Million
Q1 2011 Apr 08, 2024	BUY	N/A	66 Added 1.23%	5,429 $431 Million
Q4 2010 Apr 08, 2024	SELL	N/A	-21,911	5,363 $370 Million

Others Institutions Holding CHD

# of Institutions

1,091

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 $25.2B
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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Azzad Asset Management Inc /Adv Church & Dwight CO Inc Transaction History