Bok Financial Private Wealth, Inc. Church & Dwight CO Inc Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 26,766 shares of CHD stock, worth $3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,766

Previous 29,795 10.17%

Holding current value

$3 Million

Previous $3.09 Million 9.32%

% of portfolio

0.2%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $296,872 - $322,861	-3,029 Reduced 10.17%	26,766 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $9,703 - $10,551	96 Added 0.32%	29,795 $3.09 Million
Q1 2024 Apr 30, 2024	SELL	$93.87 - $105.42 $275,696 - $309,618	-2,937 Reduced 9.0%	29,699 $3.1 Million
Q4 2023 Jan 30, 2024	SELL	$85.99 - $96.63 $223,144 - $250,754	-2,595 Reduced 7.37%	32,636 $3.09 Million
Q3 2023 Oct 13, 2023	BUY	$91.63 - $100.23 $55,344 - $60,538	604 Added 1.74%	35,231 $3.23 Million
Q2 2023 Aug 08, 2023	SELL	$88.54 - $100.23 $493,167 - $558,281	-5,570 Reduced 13.86%	34,627 $3.47 Million
Q1 2023 Apr 21, 2023	BUY	$79.55 - $88.41 $1,988 - $2,210	25 Added 0.06%	40,197 $3.55 Million
Q4 2022 Feb 02, 2023	SELL	$70.54 - $83.06 $53,046 - $62,461	-752 Reduced 1.84%	40,172 $3.24 Million
Q3 2022 Nov 07, 2022	BUY	$71.44 - $96.21 $2.92 Million - $3.94 Million	40,924 New	40,924 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $218,827 - $279,669	2,685 Added 7.57%	38,165 $3.54 Million
Q1 2022 May 09, 2022	BUY	$95.06 - $104.22 $25,095 - $27,514	264 Added 0.75%	35,480 $3.53 Million
Q4 2021 Feb 15, 2022	SELL	$81.2 - $102.5 $33,779 - $42,640	-416 Reduced 1.17%	35,216 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $2.93 Million - $3.12 Million	35,632 New	35,632 $2.94 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $2.95 Million - $3.13 Million	-35,797 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$83.05 - $89.89 $60,792 - $65,799	732 Added 2.09%	35,797 $3.05 Million
Q1 2021 May 12, 2021	SELL	$77.92 - $88.58 $92,724 - $105,410	-1,190 Reduced 3.28%	35,065 $3.06 Million
Q4 2020 Feb 01, 2021	SELL	$83.65 - $95.18 $155,087 - $176,463	-1,854 Reduced 4.86%	36,255 $3.16 Million
Q3 2020 Nov 06, 2020	SELL	$77.86 - $98.16 $199,944 - $252,074	-2,568 Reduced 6.31%	38,109 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $722,598 - $881,389	-11,326 Reduced 21.78%	40,677 $3.14 Million
Q1 2020 May 07, 2020	SELL	$60.3 - $76.61 $1.27 Million - $1.62 Million	-21,101 Reduced 28.86%	52,003 $3.34 Million
Q4 2019 Feb 05, 2020	BUY	$67.05 - $76.05 $4.9 Million - $5.56 Million	73,104 New	73,104 $5.14 Million

Others Institutions Holding CHD

# of Institutions

1,099

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 $27.2B
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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Bok Financial Private Wealth, Inc. Church & Dwight CO Inc Transaction History