Balentine LLC Church & Dwight CO Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Balentine LLC holds 9,458 shares of CHD stock, worth $997,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,458

Previous 9,784 3.33%

Holding current value

$997,251

Previous $925,000 6.59%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $30,601 - $34,366	-326 Reduced 3.33%	9,458 $986,000
Q4 2023 Feb 09, 2024	BUY	$85.99 - $96.63 $47,982 - $53,919	558 Added 6.05%	9,784 $925,000
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $7,330 - $8,018	80 Added 0.87%	9,226 $845,000
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $41,082 - $46,506	464 Added 5.34%	9,146 $916,000
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $146,451 - $162,762	-1,841 Reduced 17.5%	8,682 $767,000

Q4 2022 Jan 31, 2023	BUY	$70.54 - $83.06 $223,329 - $262,967	3,166 Added 43.03%	10,523 $848,000
Q3 2022 Oct 26, 2022	BUY	$71.44 - $96.21 $5,715 - $7,696	80 Added 1.1%	7,357 $526,000
Q2 2022 Oct 26, 2022	BUY	$81.5 - $104.16 $30,399 - $38,851	373 Added 5.4%	7,277 $674,000
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $593,075 - $757,972	7,277 New	7,277 $674,000
Q1 2022 Oct 26, 2022	SELL	$95.06 - $104.22 $35,457 - $38,874	-373 Reduced 5.13%	6,904 $686,000
Q4 2021 Oct 26, 2022	SELL	$81.2 - $102.5 $301,495 - $380,582	-3,713 Reduced 51.02%	3,564 $365,000
Q3 2020 Nov 02, 2020	SELL	$77.86 - $98.16 $22,735 - $28,662	-292 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $957 - $1,167	-15 Reduced 4.89%	292 $23,000
Q1 2020 May 18, 2020	BUY	$60.3 - $76.61 $7,115 - $9,039	118 Added 62.43%	307 $20,000
Q4 2019 Sep 02, 2020	BUY	$67.05 - $76.05 $9,387 - $10,647	140 Added 285.71%	189 $13,000
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $3,526 - $3,821	49 New	49 $4,000
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $26,946 - $30,560	-509 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $23,113 - $27,063	509 New	509 $27,000
Q1 2018 May 16, 2018	SELL	$46.33 - $50.98 $23,581 - $25,948	-509 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$48.04 - $53.35 $24,452 - $27,155	509	509 $25,000

Others Institutions Holding CHD

# of Institutions

1,062

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 $25.6B
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...

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