Brookstone Capital Management Church & Dwight CO Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Brookstone Capital Management holds 13,302 shares of CHD stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,302

Previous 13,299 0.02%

Holding current value

$1.49 Million

Previous $1.38 Million 1.02%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.01 - $106.59 $294 - $319	3 Added 0.02%	13,302 $1.39 Million
Q2 2024 Jul 18, 2024	SELL	$101.08 - $109.91 $538,756 - $585,820	-5,330 Reduced 28.61%	13,299 $1.38 Million
Q1 2024 Apr 15, 2024	BUY	$93.87 - $105.42 $52,285 - $58,718	557 Added 3.08%	18,629 $1.94 Million
Q4 2023 Jan 11, 2024	BUY	$85.99 - $96.63 $143,087 - $160,792	1,664 Added 10.14%	18,072 $1.71 Million
Q3 2023 Oct 20, 2023	BUY	$91.63 - $100.23 $3,207 - $3,508	35 Added 0.21%	16,408 $1.5 Million
Q2 2023 Jul 11, 2023	SELL	$88.54 - $100.23 $34,619 - $39,189	-391 Reduced 2.33%	16,373 $1.64 Million
Q1 2023 Apr 18, 2023	SELL	$79.55 - $88.41 $32,376 - $35,982	-407 Reduced 2.37%	16,764 $1.48 Million
Q4 2022 Jan 09, 2023	BUY	$70.54 - $83.06 $46,415 - $54,653	658 Added 3.98%	17,171 $0
Q3 2022 Oct 13, 2022	BUY	$71.44 - $96.21 $165,812 - $223,303	2,321 Added 16.35%	16,513 $1.19 Million
Q2 2022 Jul 11, 2022	SELL	$81.5 - $104.16 $81 - $104	-1 Reduced 0.01%	14,192 $1.34 Million
Q1 2022 Apr 12, 2022	SELL	$95.06 - $104.22 $3,707 - $4,064	-39 Reduced 0.27%	14,193 $1.48 Million
Q4 2021 Jan 11, 2022	BUY	$81.2 - $102.5 $6,902 - $8,712	85 Added 0.6%	14,232 $1.47 Million
Q3 2021 Nov 03, 2021	BUY	$82.36 - $87.51 $494 - $525	6 Added 0.04%	14,147 $1.18 Million
Q2 2021 Jul 14, 2021	BUY	$83.05 - $89.89 $65,443 - $70,833	788 Added 5.9%	14,141 $1.22 Million
Q4 2020 Jan 13, 2021	BUY	$83.65 - $95.18 $1.12 Million - $1.27 Million	13,353 New	13,353 $1.17 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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Brookstone Capital Management Church & Dwight CO Inc Transaction History