Blair William & CO Church & Dwight CO Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Blair William & CO holds 82,845 shares of CHD stock, worth $8.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,845

Previous 81,787 1.29%

Holding current value

$8.6 Million

Previous $8.48 Million 2.26%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.01 - $106.59 $103,694 - $112,772	1,058 Added 1.29%	82,845 $8.67 Million
Q2 2024 Aug 12, 2024	SELL	$101.08 - $109.91 $18,699 - $20,333	-185 Reduced 0.23%	81,787 $8.48 Million
Q1 2024 May 09, 2024	BUY	$93.87 - $105.42 $479,957 - $539,012	5,113 Added 6.65%	81,972 $8.55 Million
Q4 2023 Feb 12, 2024	BUY	$85.99 - $96.63 $247,651 - $278,294	2,880 Added 3.89%	76,859 $7.27 Million
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $54,061 - $59,135	590 Added 0.8%	73,979 $6.78 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $153,262 - $173,498	1,731 Added 2.42%	73,389 $7.36 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $97,528 - $108,390	1,226 Added 1.74%	71,658 $6.34 Million
Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $446,518 - $525,769	-6,330 Reduced 8.25%	70,432 $5.68 Million
Q3 2022 Nov 09, 2022	BUY	$71.44 - $96.21 $172,241 - $231,962	2,411 Added 3.24%	76,762 $5.48 Million
Q2 2022 Aug 10, 2022	BUY	$81.5 - $104.16 $452,814 - $578,712	5,556 Added 8.08%	74,351 $6.89 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $6,083 - $6,670	64 Added 0.09%	68,795 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $72,836 - $91,942	-897 Reduced 1.29%	68,731 $7.05 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $163,731 - $173,969	-1,988 Reduced 2.78%	69,628 $5.75 Million
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $101,570 - $109,935	1,223 Added 1.74%	71,616 $6.1 Million
Q1 2021 May 13, 2021	BUY	$77.92 - $88.58 $198,618 - $225,790	2,549 Added 3.76%	70,393 $6.15 Million
Q4 2020 Feb 09, 2021	BUY	$83.65 - $95.18 $70,266 - $79,951	840 Added 1.25%	67,844 $5.92 Million
Q3 2020 Nov 06, 2020	BUY	$77.86 - $98.16 $93,354 - $117,693	1,199 Added 1.82%	67,004 $6.28 Million
Q2 2020 Aug 12, 2020	SELL	$63.8 - $77.82 $1.26 Million - $1.53 Million	-19,702 Reduced 23.04%	65,805 $5.09 Million
Q1 2020 May 11, 2020	SELL	$60.3 - $76.61 $316,997 - $402,738	-5,257 Reduced 5.79%	85,507 $5.49 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $436,160 - $494,705	-6,505 Reduced 6.69%	90,764 $6.38 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $2.58 Million - $2.89 Million	-36,010 Reduced 27.02%	97,269 $7.32 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $21,734 - $23,549	-302 Reduced 0.23%	133,279 $9.74 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $483 - $575	8 Added 0.01%	133,581 $9.52 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $312,155 - $393,565	-5,689 Reduced 4.09%	133,573 $8.78 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $67,233 - $76,250	-1,270 Reduced 0.9%	139,262 $8.27 Million
Q2 2018 Aug 13, 2018	SELL	$45.41 - $53.17 $1.37 Million - $1.61 Million	-30,187 Reduced 17.68%	140,532 $7.47 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $901,813 - $992,325	-19,465 Reduced 10.23%	170,719 $8.6 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $5.38 Million - $6.23 Million	-124,148 Reduced 39.5%	190,184 $9.54 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $15.1 Million - $16.8 Million	314,332	314,332 $15.2 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 $25.2B
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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