Bartlett & Co. LLC Church & Dwight CO Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,052 shares of CHD stock, worth $218,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,052

Previous 1,962 4.59%

Holding current value

$218,455

Previous $180,000 7.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$85.99 - $96.63 $7,739 - $8,696	90 Added 4.59%	2,052 $193,000
Q2 2023 Jul 14, 2023	BUY	$88.54 - $100.23 $70,832 - $80,184	800 Added 68.85%	1,962 $197,000
Q4 2022 Jan 04, 2023	SELL	$70.54 - $83.06 $846 - $996	-12 Reduced 1.02%	1,162 $94,000
Q3 2022 Oct 17, 2022	SELL	$71.44 - $96.21 $24,861 - $33,481	-348 Reduced 22.86%	1,174 $84,000
Q2 2022 Aug 02, 2022	BUY	$81.5 - $104.16 $4,075 - $5,208	50 Added 3.4%	1,522 $141,000
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $139,928 - $153,411	1,472 New	1,472 $146,000
Q4 2021 Mar 08, 2022	SELL	$81.2 - $102.5 $119,526 - $150,880	-1,472 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$63.8 - $77.82 $167,794 - $204,666	-2,630 Reduced 64.12%	1,472 $114,000
Q1 2020 May 07, 2020	SELL	$60.3 - $76.61 $30,753 - $39,071	-510 Reduced 11.06%	4,102 $263,000
Q3 2019 Nov 04, 2019	BUY	$71.58 - $80.28 $251,961 - $282,585	3,520 Added 322.34%	4,612 $347,000
Q2 2019 Jul 24, 2019	SELL	$71.97 - $77.98 $1,511 - $1,637	-21 Reduced 1.89%	1,092 $80,000
Q1 2019 Apr 23, 2019	SELL	$60.46 - $71.95 $28,960 - $34,464	-479 Reduced 30.09%	1,113 $0
Q3 2018 Oct 15, 2018	SELL	$52.94 - $60.04 $21,176 - $24,016	-400 Reduced 20.08%	1,592 $95,000
Q2 2018 Jul 31, 2018	BUY	$45.41 - $53.17 $81,738 - $95,706	1,800 Added 937.5%	1,992 $106,000
Q3 2017 Oct 23, 2017	BUY	$48.04 - $53.35 $9,223 - $10,243	192	192 $9,000

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.9B
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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