Baystate Wealth Management LLC Church & Dwight CO Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,355 shares of CHD stock, worth $201,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,348 0.3%

Holding current value

$201,682

Previous $215,000 3.26%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$85.99 - $96.63 $601 - $676	7 Added 0.3%	2,355 $222,000
Q3 2023 Oct 25, 2023	BUY	$91.63 - $100.23 $641 - $701	7 Added 0.3%	2,348 $215,000
Q2 2023 Sep 21, 2023	BUY	$88.54 - $100.23 $207,272 - $234,638	2,341 New	2,341 $234,000
Q1 2023 Apr 25, 2023	BUY	$79.55 - $88.41 $477 - $530	6 Added 0.31%	1,933 $170,000
Q4 2022 Jan 12, 2023	BUY	$70.54 - $83.06 $423 - $498	6 Added 0.31%	1,927 $155,000
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $428 - $577	6 Added 0.31%	1,921 $137,000
Q2 2022 Aug 02, 2022	BUY	$81.5 - $104.16 $489 - $624	6 Added 0.31%	1,915 $177,000
Q1 2022 Apr 19, 2022	SELL	$95.06 - $104.22 $1,616 - $1,771	-17 Reduced 0.88%	1,909 $190,000
Q4 2021 Jan 21, 2022	BUY	$81.2 - $102.5 $2,192 - $2,767	27 Added 1.42%	1,926 $197,000
Q3 2021 Nov 05, 2021	BUY	$82.36 - $87.51 $494 - $525	6 Added 0.32%	1,899 $157,000
Q2 2021 Jul 26, 2021	BUY	$83.05 - $89.89 $415 - $449	5 Added 0.26%	1,893 $161,000
Q1 2021 Apr 21, 2021	BUY	$77.92 - $88.58 $467 - $531	6 Added 0.32%	1,888 $165,000
Q4 2020 Jan 15, 2021	BUY	$83.65 - $95.18 $418 - $475	5 Added 0.27%	1,882 $164,000
Q3 2020 Oct 14, 2020	BUY	$77.86 - $98.16 $389 - $490	5 Added 0.27%	1,877 $176,000
Q2 2020 Jul 28, 2020	BUY	$63.8 - $77.82 $93,275 - $113,772	1,462 Added 356.59%	1,872 $145,000
Q1 2020 Apr 22, 2020	BUY	$60.3 - $76.61 $60 - $76	1 Added 0.24%	410 $26,000
Q4 2019 Jan 21, 2020	SELL	$67.05 - $76.05 $8,113 - $9,202	-121 Reduced 22.83%	409 $29,000
Q3 2019 Oct 30, 2019	BUY	$71.58 - $80.28 $143 - $160	2 Added 0.38%	530 $40,000
Q2 2019 Jul 02, 2019	SELL	$71.97 - $77.98 $575 - $623	-8 Reduced 1.49%	528 $39,000
Q1 2019 Apr 25, 2019	BUY	$60.46 - $71.95 $24,909 - $29,643	412 Added 332.26%	536 $39,000
Q4 2018 Jan 24, 2019	SELL	$54.87 - $69.18 $16,461 - $20,754	-300 Reduced 70.75%	124 $9,000
Q3 2018 Oct 16, 2018	BUY	$52.94 - $60.04 $52 - $60	1 Added 0.24%	424 $24,000
Q2 2018 Jul 17, 2018	BUY	$45.41 - $53.17 $90 - $106	2 Added 0.48%	423 $23,000
Q1 2018 Apr 24, 2018	BUY	$46.33 - $50.98 $13,945 - $15,344	301 Added 250.83%	421 $19,000
Q3 2017 Oct 10, 2017	BUY	$48.04 - $53.35 $5,764 - $6,402	120	120 $6,000

Others Institutions Holding CHD

# of Institutions

1,158

Shares Held

217M

Call Options Held

312K

Put Options Held

243K

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 $20.8B
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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Baystate Wealth Management LLC Church & Dwight CO Inc Transaction History