Bar Harbor Wealth Management Church & Dwight CO Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 2,265 shares of CHD stock, worth $239,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,265

Previous 2,265 -0.0%

Holding current value

$239,637

Previous $234,000 1.28%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$79.55 - $88.41 $50,514 - $56,140	-635 Reduced 21.9%	2,265 $200,000
Q4 2022 Jun 09, 2023	BUY	$70.54 - $83.06 $44,792 - $52,743	635 Added 28.04%	2,900 $233,000
Q3 2022 Oct 24, 2022	SELL	$71.44 - $96.21 $500 - $673	-7 Reduced 0.24%	2,900 $207,000
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $570 - $729	7 Added 0.24%	2,907 $269,000
Q1 2022 Apr 14, 2022	SELL	$95.06 - $104.22 $32,320 - $35,434	-340 Reduced 10.49%	2,900 $288,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $47,357 - $50,318	-575 Reduced 15.07%	3,240 $268,000
Q2 2021 Aug 11, 2021	SELL	$83.05 - $89.89 $31,808 - $34,427	-383 Reduced 9.12%	3,815 $325,000
Q1 2021 May 06, 2021	SELL	$77.92 - $88.58 $5,844 - $6,643	-75 Reduced 1.76%	4,198 $367,000
Q4 2020 Feb 09, 2021	SELL	$83.65 - $95.18 $22,585 - $25,698	-270 Reduced 5.94%	4,273 $373,000
Q3 2020 Nov 02, 2020	SELL	$77.86 - $98.16 $90,084 - $113,571	-1,157 Reduced 20.3%	4,543 $426,000
Q2 2020 Aug 04, 2020	SELL	$63.8 - $77.82 $152,163 - $185,600	-2,385 Reduced 29.5%	5,700 $441,000
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $133,021 - $169,001	-2,206 Reduced 21.44%	8,085 $519,000
Q4 2019 Feb 11, 2020	SELL	$67.05 - $76.05 $453,392 - $514,250	-6,762 Reduced 39.65%	10,291 $724,000
Q3 2019 Nov 07, 2019	BUY	$71.58 - $80.28 $104,005 - $116,646	1,453 Added 9.31%	17,053 $1.28 Million
Q2 2019 Aug 01, 2019	BUY	$71.97 - $77.98 $259,307 - $280,961	3,603 Added 30.03%	15,600 $1.14 Million
Q1 2019 May 10, 2019	BUY	$60.46 - $71.95 $104,716 - $124,617	1,732 Added 16.87%	11,997 $855,000
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $94,870 - $119,612	1,729 Added 20.26%	10,265 $675,000
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $16,729 - $18,972	316 Added 3.84%	8,536 $507,000
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $17,392 - $20,364	383 Added 4.89%	8,220 $437,000
Q1 2018 Apr 06, 2018	SELL	$46.33 - $50.98 $112,813 - $124,136	-2,435 Reduced 23.71%	7,837 $395,000
Q4 2017 Jan 17, 2018	SELL	$43.32 - $50.18 $135,418 - $156,862	-3,126 Reduced 23.33%	10,272 $515,000
Q3 2017 Oct 11, 2017	BUY	$48.04 - $53.35 $643,639 - $714,783	13,398	13,398 $649,000

Others Institutions Holding CHD

# of Institutions

1,101

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

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 $25.7B
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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Bar Harbor Wealth Management Church & Dwight CO Inc Transaction History