A detailed history of Ballentine Partners, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 11,062 shares of CHD stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,062
Previous 9,777 13.14%
Holding current value
$1.24 Million
Previous $1.01 Million 14.22%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$98.01 - $106.59 $125,942 - $136,968
1,285 Added 13.14%
11,062 $1.16 Million
Q2 2024

Aug 06, 2024

BUY
$101.08 - $109.91 $59,435 - $64,627
588 Added 6.4%
9,777 $1.01 Million
Q1 2024

Apr 11, 2024

BUY
$93.87 - $105.42 $19,149 - $21,505
204 Added 2.27%
9,189 $958,000
Q4 2023

Jan 23, 2024

BUY
$85.99 - $96.63 $162,951 - $183,113
1,895 Added 26.73%
8,985 $849,000
Q3 2023

Oct 19, 2023

SELL
$91.63 - $100.23 $10,170 - $11,125
-111 Reduced 1.54%
7,090 $649,000
Q2 2023

Jul 26, 2023

BUY
$88.54 - $100.23 $49,759 - $56,329
562 Added 8.47%
7,201 $721,000
Q1 2023

Apr 27, 2023

BUY
$79.55 - $88.41 $271,424 - $301,654
3,412 Added 105.73%
6,639 $586,000
Q4 2022

Jan 27, 2023

SELL
$70.54 - $83.06 $22,220 - $26,163
-315 Reduced 8.89%
3,227 $0
Q3 2022

Oct 26, 2022

SELL
$71.44 - $96.21 $8,429 - $11,352
-118 Reduced 3.22%
3,542 $253,000
Q2 2022

Aug 09, 2022

SELL
$81.5 - $104.16 $10,432 - $13,332
-128 Reduced 3.38%
3,660 $338,000
Q1 2022

May 05, 2022

BUY
$95.06 - $104.22 $3,802 - $4,168
40 Added 1.07%
3,788 $375,000
Q4 2021

Feb 14, 2022

BUY
$81.2 - $102.5 $24,360 - $30,750
300 Added 8.7%
3,748 $384,000
Q3 2021

Oct 27, 2021

BUY
$82.36 - $87.51 $21,660 - $23,015
263 Added 8.26%
3,448 $284,000
Q2 2021

Aug 12, 2021

BUY
$83.05 - $89.89 $264,514 - $286,299
3,185 New
3,185 $272,000
Q1 2021

May 11, 2021

SELL
$77.92 - $88.58 $193,475 - $219,944
-2,483 Closed
0 $0
Q4 2020

Jan 25, 2021

SELL
$83.65 - $95.18 $160,524 - $182,650
-1,919 Reduced 43.59%
2,483 $217,000
Q3 2020

Oct 22, 2020

BUY
$77.86 - $98.16 $94,366 - $118,969
1,212 Added 37.99%
4,402 $412,000
Q2 2020

Jul 31, 2020

BUY
$63.8 - $77.82 $203,522 - $248,245
3,190 New
3,190 $246,000
Q1 2020

Apr 23, 2020

SELL
$60.3 - $76.61 $209,180 - $265,760
-3,469 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$67.05 - $76.05 $7,107 - $8,061
106 Added 3.15%
3,469 $245,000
Q3 2019

Oct 21, 2019

BUY
$71.58 - $80.28 $17,895 - $20,070
250 Added 8.03%
3,363 $253,000
Q2 2019

Jul 25, 2019

BUY
$71.97 - $77.98 $2,806 - $3,041
39 Added 1.27%
3,113 $227,000
Q1 2019

May 09, 2019

SELL
$60.46 - $71.95 $36,276 - $43,170
-600 Reduced 16.33%
3,074 $219,000
Q4 2018

Feb 04, 2019

SELL
$54.87 - $69.18 $3,950 - $4,980
-72 Reduced 1.92%
3,674 $240,000
Q3 2018

Oct 30, 2018

BUY
$52.94 - $60.04 $198,313 - $224,909
3,746 New
3,746 $223,000
Q2 2018

Jul 19, 2018

SELL
$45.41 - $53.17 $224,279 - $262,606
-4,939 Closed
0 $0
Q1 2018

Apr 26, 2018

SELL
$46.33 - $50.98 $67,178 - $73,921
-1,450 Reduced 22.7%
4,939 $249,000
Q4 2017

Feb 02, 2018

BUY
$43.32 - $50.18 $9,313 - $10,788
215 Added 3.48%
6,389 $321,000
Q3 2017

Nov 06, 2017

BUY
$48.04 - $53.35 $296,598 - $329,382
6,174
6,174 $299,000

Others Institutions Holding CHD

About CHURCH & DWIGHT CO INC


  • Ticker CHD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 242,908,992
  • Market Cap $27.2B
  • 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...
More about CHD
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