Bradley Foster & Sargent Inc Church & Dwight CO Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 15,347 shares of CHD stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,347

Previous 15,048 1.99%

Holding current value

$1.62 Million

Previous $1.56 Million 2.95%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.01 - $106.59 $29,304 - $31,870	299 Added 1.99%	15,347 $1.61 Million
Q2 2024 Aug 09, 2024	SELL	$101.08 - $109.91 $75,810 - $82,432	-750 Reduced 4.75%	15,048 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $182,642 - $205,242	2,124 Added 15.53%	15,798 $1.49 Million
Q2 2023 Aug 08, 2023	SELL	$88.54 - $100.23 $8,854 - $10,023	-100 Reduced 0.73%	13,674 $1.37 Million
Q1 2023 May 08, 2023	SELL	$79.55 - $88.41 $58,310 - $64,804	-733 Reduced 5.05%	13,774 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $135,648 - $159,724	-1,923 Reduced 11.7%	14,507 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $58,938 - $79,373	-825 Reduced 4.78%	16,430 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $6,031 - $7,707	-74 Reduced 0.43%	17,255 $1.6 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $181,374 - $198,851	1,908 Added 12.37%	17,329 $1.72 Million
Q4 2021 Mar 11, 2022	BUY	$81.2 - $102.5 $60,900 - $76,875	750 Added 5.11%	15,421 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $59,134 - $62,832	718 Added 5.15%	14,671 $1.21 Million
Q2 2021 Aug 19, 2021	SELL	$83.05 - $89.89 $12,457 - $13,483	-150 Reduced 1.06%	13,953 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	$77.92 - $88.58 $7,792 - $8,858	-100 Reduced 0.7%	14,103 $1.23 Million
Q3 2020 Oct 26, 2020	SELL	$77.86 - $98.16 $12,846 - $16,196	-165 Reduced 1.15%	14,203 $1.33 Million
Q1 2020 May 07, 2020	SELL	$60.3 - $76.61 $30,150 - $38,305	-500 Reduced 3.36%	14,368 $922,000
Q4 2019 Jan 29, 2020	SELL	$67.05 - $76.05 $39,023 - $44,261	-582 Reduced 3.77%	14,868 $1.05 Million
Q3 2019 Oct 30, 2019	SELL	$71.58 - $80.28 $8,732 - $9,794	-122 Reduced 0.78%	15,450 $1.16 Million
Q2 2019 Aug 08, 2019	SELL	$71.97 - $77.98 $41,382 - $44,838	-575 Reduced 3.56%	15,572 $1.14 Million
Q1 2019 May 02, 2019	SELL	$60.46 - $71.95 $24,365 - $28,995	-403 Reduced 2.44%	16,147 $1.15 Million
Q4 2018 Jan 30, 2019	SELL	$54.87 - $69.18 $24,142 - $30,439	-440 Reduced 2.59%	16,550 $1.09 Million
Q2 2018 Jul 31, 2018	SELL	$45.41 - $53.17 $272,460 - $319,020	-6,000 Reduced 26.1%	16,990 $903,000
Q1 2018 May 07, 2018	SELL	$46.33 - $50.98 $34,747 - $38,235	-750 Reduced 3.16%	22,990 $1.16 Million
Q4 2017 Feb 06, 2018	SELL	$43.32 - $50.18 $14.6 Million - $16.9 Million	-335,892 Reduced 93.4%	23,740 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	$48.04 - $53.35 $17.3 Million - $19.2 Million	359,632	359,632 $17.4 Million

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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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Bradley Foster & Sargent Inc Church & Dwight CO Inc Transaction History