Bahl & Gaynor Inc Church & Dwight CO Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 148,769 shares of CHD stock, worth $15.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

148,769

Previous 149,586 0.55%

Holding current value

$15.9 Million

Previous $14.1 Million 9.71%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$93.87 - $105.42 $76,691 - $86,128	-817 Reduced 0.55%	148,769 $15.5 Million
Q4 2023 Feb 02, 2024	BUY	$85.99 - $96.63 $349,893 - $393,187	4,069 Added 2.8%	149,586 $14.1 Million
Q3 2023 Nov 03, 2023	SELL	$91.63 - $100.23 $46,456 - $50,816	-507 Reduced 0.35%	145,517 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $140,070 - $158,563	-1,582 Reduced 1.07%	146,024 $14.6 Million
Q1 2023 May 03, 2023	SELL	$79.55 - $88.41 $40,331 - $44,823	-507 Reduced 0.34%	147,606 $13 Million

Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $241,881 - $284,812	3,429 Added 2.37%	148,113 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $121,019 - $162,979	-1,694 Reduced 1.16%	144,684 $10.3 Million
Q2 2022 Aug 08, 2022	SELL	$81.5 - $104.16 $217,686 - $278,211	-2,671 Reduced 1.79%	146,378 $13.6 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $619,315 - $678,993	-6,515 Reduced 4.19%	149,049 $14.8 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $102.5 $283,225 - $357,520	-3,488 Reduced 2.19%	155,564 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $212,900 - $226,213	-2,585 Reduced 1.6%	159,052 $13.1 Million
Q2 2021 Aug 06, 2021	SELL	$83.05 - $89.89 $2.66 Million - $2.88 Million	-32,086 Reduced 16.56%	161,637 $13.8 Million
Q1 2021 May 11, 2021	SELL	$77.92 - $88.58 $257,603 - $292,845	-3,306 Reduced 1.68%	193,723 $16.9 Million
Q4 2020 Feb 02, 2021	SELL	$83.65 - $95.18 $231,375 - $263,267	-2,766 Reduced 1.38%	197,029 $17.2 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $464,746 - $585,917	-5,969 Reduced 2.9%	199,795 $18.7 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $106,992 - $130,504	-1,677 Reduced 0.81%	205,764 $15.9 Million
Q1 2020 May 26, 2020	BUY	$60.3 - $76.61 $12.5 Million - $15.9 Million	207,441 New	207,441 $13.3 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $13.4 Million - $17 Million	-221,575 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $112,241 - $127,307	-1,674 Reduced 0.75%	221,575 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $176,444 - $197,890	-2,465 Reduced 1.09%	223,249 $16.8 Million
Q2 2019 Aug 12, 2019	SELL	$71.97 - $77.98 $811,245 - $878,990	-11,272 Reduced 4.76%	225,714 $16.5 Million
Q1 2019 May 13, 2019	SELL	$60.46 - $71.95 $128,779 - $153,253	-2,130 Reduced 0.89%	236,986 $16.9 Million
Q4 2018 Feb 12, 2019	BUY	$54.87 - $69.18 $13,113 - $16,534	239 Added 0.1%	239,116 $15.7 Million
Q3 2018 Nov 09, 2018	SELL	$52.94 - $60.04 $246,065 - $279,065	-4,648 Reduced 1.91%	238,877 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $617,485 - $723,005	-13,598 Reduced 5.29%	243,525 $12.9 Million
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $273,671 - $301,138	-5,907 Reduced 2.25%	257,123 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	$43.32 - $50.18 $223,574 - $258,978	-5,161 Reduced 1.92%	263,030 $13.2 Million
Q3 2017 Nov 13, 2017	SELL	$48.04 - $53.35 $321,483 - $357,018	-6,692 Reduced 2.43%	268,191 $13 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-318,630 Reduced 53.69%	274,883 $14.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	593,513	593,513 $26.2 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 $25.9B
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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