A detailed history of Bath Savings Trust CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 215,709 shares of CHD stock, worth $22.8 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
215,709
Previous 221,429 2.58%
Holding current value
$22.8 Million
Previous $23.1 Million 3.17%
% of portfolio
2.41%
Previous 2.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$101.08 - $109.91 $578,177 - $628,685
-5,720 Reduced 2.58%
215,709 $22.4 Million
Q1 2024

Apr 08, 2024

SELL
$93.87 - $105.42 $439,405 - $493,471
-4,681 Reduced 2.07%
221,429 $23.1 Million
Q4 2023

Jan 09, 2024

SELL
$85.99 - $96.63 $26,054 - $29,278
-303 Reduced 0.13%
226,110 $21.4 Million
Q3 2023

Oct 12, 2023

SELL
$91.63 - $100.23 $283,503 - $310,111
-3,094 Reduced 1.35%
226,413 $20.7 Million
Q2 2023

Jul 12, 2023

SELL
$88.54 - $100.23 $161,939 - $183,320
-1,829 Reduced 0.79%
229,507 $23 Million
Q1 2023

Apr 12, 2023

SELL
$79.55 - $88.41 $46,775 - $51,985
-588 Reduced 0.25%
231,336 $20.5 Million
Q4 2022

Jan 12, 2023

SELL
$70.54 - $83.06 $139,457 - $164,209
-1,977 Reduced 0.85%
231,924 $18.7 Million
Q3 2022

Oct 05, 2022

SELL
$71.44 - $96.21 $72,082 - $97,075
-1,009 Reduced 0.43%
233,901 $16.7 Million
Q2 2022

Jul 07, 2022

BUY
$81.5 - $104.16 $5,705 - $7,291
70 Added 0.03%
234,910 $21.8 Million
Q1 2022

Apr 07, 2022

SELL
$95.06 - $104.22 $76,428 - $83,792
-804 Reduced 0.34%
234,840 $23.3 Million
Q4 2021

Jan 03, 2022

BUY
$81.2 - $102.5 $233,368 - $294,585
2,874 Added 1.23%
235,644 $24.2 Million
Q3 2021

Oct 06, 2021

BUY
$82.36 - $87.51 $376,220 - $399,745
4,568 Added 2.0%
232,770 $19.2 Million
Q2 2021

Jul 07, 2021

BUY
$83.05 - $89.89 $637,159 - $689,636
7,672 Added 3.48%
228,202 $19.4 Million
Q1 2021

Apr 08, 2021

BUY
$77.92 - $88.58 $543,024 - $617,314
6,969 Added 3.26%
220,530 $19.3 Million
Q4 2020

Jan 13, 2021

SELL
$83.65 - $95.18 $36,471 - $41,498
-436 Reduced 0.2%
213,561 $18.6 Million
Q3 2020

Oct 01, 2020

SELL
$77.86 - $98.16 $255,536 - $322,161
-3,282 Reduced 1.51%
213,997 $20.1 Million
Q2 2020

Jul 06, 2020

BUY
$63.8 - $77.82 $63,863 - $77,897
1,001 Added 0.46%
217,279 $16.8 Million
Q1 2020

Apr 01, 2020

SELL
$60.3 - $76.61 $64,762 - $82,279
-1,074 Reduced 0.49%
216,278 $13.9 Million
Q4 2019

Jan 09, 2020

SELL
$67.05 - $76.05 $33,994 - $38,557
-507 Reduced 0.23%
217,352 $15.3 Million
Q3 2019

Oct 03, 2019

SELL
$71.58 - $80.28 $142,802 - $160,158
-1,995 Reduced 0.91%
217,859 $16.4 Million
Q2 2019

Jul 01, 2019

SELL
$71.97 - $77.98 $70,530 - $76,420
-980 Reduced 0.44%
219,854 $16.1 Million
Q1 2019

Apr 02, 2019

SELL
$60.46 - $71.95 $123,338 - $146,778
-2,040 Reduced 0.92%
220,834 $15.7 Million
Q4 2018

Jan 04, 2019

SELL
$54.87 - $69.18 $132,620 - $167,208
-2,417 Reduced 1.07%
222,874 $14.7 Million
Q3 2018

Oct 05, 2018

BUY
$52.94 - $60.04 $22,764 - $25,817
430 Added 0.19%
225,291 $13.4 Million
Q2 2018

Jul 05, 2018

BUY
$45.41 - $53.17 $604,906 - $708,277
13,321 Added 6.3%
224,861 $12 Million
Q1 2018

Apr 03, 2018

BUY
$46.33 - $50.98 $473,492 - $521,015
10,220 Added 5.08%
211,540 $10.7 Million
Q4 2017

Jan 10, 2018

BUY
$43.32 - $50.18 $259,270 - $300,327
5,985 Added 3.06%
201,320 $10.1 Million
Q3 2017

Oct 02, 2017

BUY
$48.04 - $53.35 $9.38 Million - $10.4 Million
195,335
195,335 $9.46 Million

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 $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...
More about CHD
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