Bell Rock Capital LLC Church & Dwight CO Inc Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bell Rock Capital LLC holds 35,430 shares of CHD stock, worth $3.74 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

35,430

Holding current value

$3.74 Million

% of portfolio

3.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$71.44 - $96.21 $2.53 Million - $3.41 Million	35,430 New	35,430 $2.53 Million
Q2 2022 Jul 19, 2022	SELL	$81.5 - $104.16 $2.87 Million - $3.67 Million	-35,207 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$95.06 - $104.22 $191,545 - $210,003	-2,015 Reduced 5.41%	35,207 $3.66 Million
Q4 2021 Feb 16, 2022	BUY	$81.2 - $102.5 $117,496 - $148,317	1,447 Added 4.04%	37,222 $3.79 Million
Q3 2020 Nov 09, 2020	SELL	$77.86 - $98.16 $72,409 - $91,288	-930 Reduced 2.53%	35,775 $3.35 Million

Q2 2020 Aug 04, 2020	SELL	$63.8 - $77.82 $237,591 - $289,801	-3,724 Reduced 9.21%	36,705 $2.84 Million
Q1 2020 May 07, 2020	SELL	$60.3 - $76.61 $476,128 - $604,912	-7,896 Reduced 16.34%	40,429 $2.6 Million
Q4 2019 Feb 03, 2020	BUY	$67.05 - $76.05 $47,873 - $54,299	714 Added 1.5%	48,325 $3.4 Million
Q3 2019 Nov 07, 2019	BUY	$71.58 - $80.28 $292,976 - $328,586	4,093 Added 9.41%	47,611 $3.58 Million
Q2 2019 Jul 31, 2019	SELL	$71.97 - $77.98 $187,625 - $203,293	-2,607 Reduced 5.65%	43,518 $0
Q1 2019 Apr 08, 2019	SELL	$60.46 - $71.95 $236,459 - $281,396	-3,911 Reduced 7.82%	46,125 $3.29 Million
Q4 2018 Jan 25, 2019	BUY	$54.87 - $69.18 $646,697 - $815,355	11,786 Added 30.81%	50,036 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $279,258 - $316,711	5,275 Added 16.0%	38,250 $2.28 Million
Q2 2018 Nov 14, 2018	BUY	$45.41 - $53.17 $60,032 - $70,290	1,322 Added 4.18%	32,975 $1.76 Million
Q1 2018 Nov 14, 2018	SELL	$46.33 - $50.98 $391,071 - $430,322	-8,441 Reduced 21.05%	31,653 $1.59 Million
Q4 2017 Nov 13, 2018	SELL	$43.32 - $50.18 $376,190 - $435,763	-8,684 Reduced 17.8%	40,094 $2.01 Million
Q3 2017 Dec 06, 2018	SELL	$48.04 - $53.35 $105,015 - $116,623	-2,186 Reduced 4.29%	48,778 $2.36 Million
Q2 2017 Dec 06, 2018	BUY	N/A	2,540 Added 5.25%	50,964 $2.65 Million
Q1 2017 Dec 05, 2018	BUY	N/A	8,231 Added 20.48%	48,424 $2.42 Million
Q4 2016 Dec 05, 2018	BUY	N/A	40,193	40,193 $1.78 Million

Others Institutions Holding CHD

# of Institutions

1,062

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.6B
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...

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Bell Rock Capital LLC Church & Dwight CO Inc Transaction History