Bath Savings Trust CO Church & Dwight CO Inc Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

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 213,117 shares of CHD stock, worth $22.6 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

213,117

Previous 215,709 1.2%

Holding current value

$22.6 Million

Previous $22.4 Million 0.26%

% of portfolio

2.26%

Previous 2.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$98.01 - $106.59 $254,041 - $276,281	-2,592 Reduced 1.2%	213,117 $22.3 Million
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

# 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 $25.8B
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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Bath Savings Trust CO Church & Dwight CO Inc Transaction History