Beacon Pointe Advisors, LLC Church & Dwight CO Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,364 shares of CHD stock, worth $673,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,364

Previous 8,832 27.94%

Holding current value

$673,438

Previous $915,000 27.21%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $241,888 - $263,064	-2,468 Reduced 27.94%	6,364 $666,000
Q2 2024 Aug 12, 2024	SELL	$101.08 - $109.91 $90,870 - $98,809	-899 Reduced 9.24%	8,832 $915,000
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $141,837 - $159,289	-1,511 Reduced 13.44%	9,731 $1.02 Million
Q4 2023 Feb 08, 2024	SELL	$85.99 - $96.63 $365,199 - $410,387	-4,247 Reduced 27.42%	11,242 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $81,184 - $88,803	-886 Reduced 5.41%	15,489 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $782,073 - $885,331	-8,833 Reduced 35.04%	16,375 $1.64 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $46,377 - $51,543	-583 Reduced 2.26%	25,208 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $16,012 - $18,854	-227 Reduced 0.87%	25,791 $2.08 Million
Q3 2022 Nov 09, 2022	SELL	$71.44 - $96.21 $141,665 - $190,784	-1,983 Reduced 7.08%	26,018 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $429,423 - $548,819	-5,269 Reduced 15.84%	28,001 $2.6 Million
Q1 2022 May 17, 2022	BUY	$95.06 - $104.22 $3.16 Million - $3.47 Million	33,270 New	33,270 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $4.54 Million - $5.73 Million	-55,920 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $4.4 Million - $4.68 Million	53,467 Added 2179.66%	55,920 $4.62 Million
Q2 2021 Aug 17, 2021	BUY	$83.05 - $89.89 $203,721 - $220,500	2,453 New	2,453 $209,000

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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Beacon Pointe Advisors, LLC Church & Dwight CO Inc Transaction History