Boston Financial Mangement LLC Church & Dwight CO Inc Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 133,465 shares of CHD stock, worth $14.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

133,465

Previous 134,238 0.58%

Holding current value

$14.2 Million

Previous $13.9 Million 0.37%

% of portfolio

0.43%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.01 - $106.59 $75,761 - $82,394	-773 Reduced 0.58%	133,465 $14 Million
Q2 2024 Jul 29, 2024	SELL	$101.08 - $109.91 $56,705 - $61,659	-561 Reduced 0.42%	134,238 $13.9 Million
Q1 2024 May 10, 2024	BUY	$93.87 - $105.42 $27,785 - $31,204	296 Added 0.22%	134,799 $14.1 Million
Q4 2023 Feb 12, 2024	BUY	$85.99 - $96.63 $60,364 - $67,834	702 Added 0.52%	134,503 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $28,863 - $31,572	315 Added 0.24%	133,801 $12.3 Million
Q2 2023 Aug 07, 2023	BUY	$88.54 - $100.23 $7.38 Million - $8.35 Million	83,358 Added 166.29%	133,486 $13.4 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $105,244 - $116,966	1,323 Added 2.71%	50,128 $4.43 Million
Q4 2022 Jan 27, 2023	SELL	$70.54 - $83.06 $73,149 - $86,133	-1,037 Reduced 2.08%	48,805 $0
Q3 2022 Nov 09, 2022	BUY	$71.44 - $96.21 $3.36 Million - $4.52 Million	47,024 Added 1668.7%	49,842 $3.56 Million
Q2 2022 Aug 08, 2022	BUY	$81.5 - $104.16 $20,212 - $25,831	248 Added 9.65%	2,818 $261,000
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $14,259 - $15,633	-150 Reduced 5.51%	2,570 $255,000
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $12,180 - $15,375	150 Added 5.84%	2,720 $279,000
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $23,358 - $29,448	-300 Reduced 10.45%	2,570 $241,000
Q2 2020 Aug 10, 2020	BUY	$63.8 - $77.82 $6,380 - $7,781	100 Added 3.61%	2,870 $222,000
Q1 2020 May 05, 2020	SELL	$60.3 - $76.61 $15,075 - $19,152	-250 Reduced 8.28%	2,770 $178,000
Q1 2019 Apr 25, 2019	BUY	$60.46 - $71.95 $182,589 - $217,289	3,020 New	3,020 $215,000
Q1 2018 Apr 25, 2018	SELL	$46.33 - $50.98 $208,485 - $229,410	-4,500 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$43.32 - $50.18 $4,332 - $5,018	-100 Reduced 2.17%	4,500 $226,000
Q3 2017 Oct 30, 2017	BUY	$48.04 - $53.35 $220,984 - $245,410	4,600	4,600 $223,000

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...

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Boston Financial Mangement LLC Church & Dwight CO Inc Transaction History