Bfsg, LLC Church & Dwight CO Inc Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bfsg, LLC holds 114,565 shares of CHD stock, worth $12.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

114,565

Previous 116,210 1.42%

Holding current value

$12.2 Million

Previous $12 Million 0.47%

% of portfolio

1.42%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.01 - $106.59 $161,226 - $175,340	-1,645 Reduced 1.42%	114,565 $12 Million
Q2 2024 Jul 29, 2024	SELL	$101.08 - $109.91 $313,752 - $341,160	-3,104 Reduced 2.6%	116,210 $12 Million
Q1 2024 Apr 23, 2024	SELL	$93.87 - $105.42 $146,624 - $164,666	-1,562 Reduced 1.29%	119,314 $12.4 Million
Q4 2023 Feb 01, 2024	SELL	$85.99 - $96.63 $199,238 - $223,891	-2,317 Reduced 1.88%	120,876 $11.4 Million
Q3 2023 Oct 20, 2023	BUY	$91.63 - $100.23 $511,936 - $559,985	5,587 Added 4.75%	123,193 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$88.54 - $100.23 $11,775 - $13,330	-133 Reduced 0.11%	117,606 $11.8 Million
Q1 2023 May 10, 2023	SELL	$79.55 - $88.41 $14,319 - $15,913	-180 Reduced 0.15%	117,739 $10.4 Million
Q4 2022 Feb 01, 2023	SELL	$70.54 - $83.06 $81,826 - $96,349	-1,160 Reduced 0.97%	117,919 $9.51 Million
Q3 2022 Nov 07, 2022	BUY	$71.44 - $96.21 $50,722 - $68,309	710 Added 0.6%	119,079 $8.51 Million
Q2 2022 Aug 04, 2022	SELL	$81.5 - $104.16 $45,640 - $58,329	-560 Reduced 0.47%	118,369 $11 Million
Q1 2022 May 04, 2022	SELL	$95.06 - $104.22 $162,077 - $177,695	-1,705 Reduced 1.41%	118,929 $11.8 Million
Q4 2021 Jan 24, 2022	SELL	$81.2 - $102.5 $288,666 - $364,387	-3,555 Reduced 2.86%	120,634 $12.4 Million
Q3 2021 Nov 03, 2021	SELL	$82.36 - $87.51 $237,608 - $252,466	-2,885 Reduced 2.27%	124,189 $10.3 Million
Q2 2021 Jul 29, 2021	BUY	$83.05 - $89.89 $2,574 - $2,786	31 Added 0.02%	127,074 $10.8 Million
Q1 2021 Apr 26, 2021	SELL	$77.92 - $88.58 $155,840 - $177,160	-2,000 Reduced 1.55%	127,043 $11.1 Million
Q4 2020 Jan 26, 2021	BUY	$83.65 - $95.18 $7,110 - $8,090	85 Added 0.07%	129,043 $11.3 Million
Q3 2020 Nov 04, 2020	SELL	$77.86 - $98.16 $3,425 - $4,319	-44 Reduced 0.03%	128,958 $12.1 Million
Q2 2020 Jul 22, 2020	BUY	$63.8 - $77.82 $1,914 - $2,334	30 Added 0.02%	129,002 $9.97 Million
Q1 2020 Apr 27, 2020	SELL	$60.3 - $76.61 $297,580 - $378,070	-4,935 Reduced 3.69%	128,972 $8.28 Million
Q4 2019 Jan 29, 2020	SELL	$67.05 - $76.05 $22,797 - $25,857	-340 Reduced 0.25%	133,907 $9.42 Million
Q3 2019 Oct 25, 2019	BUY	$71.58 - $80.28 $7.01 Million - $7.86 Million	97,920 Added 269.55%	134,247 $10.1 Million
Q2 2019 Jul 30, 2019	BUY	$71.97 - $77.98 $66,932 - $72,521	930 Added 2.63%	36,327 $2.65 Million
Q1 2019 Apr 18, 2019	BUY	$60.46 - $71.95 $85,309 - $101,521	1,411 Added 4.15%	35,397 $2.52 Million
Q4 2018 Jan 24, 2019	SELL	$54.87 - $69.18 $3,017 - $3,804	-55 Reduced 0.16%	33,986 $2.24 Million
Q3 2018 Oct 18, 2018	BUY	$52.94 - $60.04 $688 - $780	13 Added 0.04%	34,041 $2.02 Million
Q2 2018 Jul 31, 2018	BUY	$45.41 - $53.17 $35,873 - $42,004	790 Added 2.38%	34,028 $1.81 Million
Q1 2018 May 08, 2018	BUY	$46.33 - $50.98 $48,692 - $53,579	1,051 Added 3.27%	33,238 $1.67 Million
Q4 2017 Jan 23, 2018	BUY	$43.32 - $50.18 $48,171 - $55,800	1,112 Added 3.58%	32,187 $1.62 Million
Q3 2017 Oct 12, 2017	SELL	$48.04 - $53.35 $3,362 - $3,734	-70 Reduced 0.22%	31,075 $1.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,145	31,145 $1.62 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...

More about CHD

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