Brown Advisory Inc Church & Dwight CO Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Brown Advisory Inc holds 79,461 shares of CHD stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,461

Previous 80,169 0.88%

Holding current value

$8.43 Million

Previous $8.31 Million 0.07%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $69,391 - $75,465	-708 Reduced 0.88%	79,461 $8.32 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $5.62 Million - $6.11 Million	-55,636 Reduced 40.97%	80,169 $8.31 Million
Q1 2024 Apr 24, 2024	SELL	$93.87 - $105.42 $100,440 - $112,799	-1,070 Reduced 0.78%	135,805 $14.2 Million
Q4 2023 Feb 08, 2024	BUY	$85.99 - $96.63 $62,342 - $70,056	725 Added 0.53%	136,875 $12.9 Million
Q3 2023 Oct 24, 2023	SELL	$91.63 - $100.23 $3.87 Million - $4.23 Million	-42,202 Reduced 23.66%	136,150 $12.5 Million
Q2 2023 Jul 31, 2023	SELL	$88.54 - $100.23 $228,521 - $258,693	-2,581 Reduced 1.43%	178,352 $17.9 Million
Q1 2023 May 08, 2023	SELL	$79.55 - $88.41 $782,215 - $869,335	-9,833 Reduced 5.15%	180,933 $16 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $1.45 Million - $1.71 Million	20,596 Added 12.1%	190,766 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $5.1 Million - $6.87 Million	71,443 Added 72.36%	170,170 $12.2 Million
Q2 2022 Nov 14, 2022	BUY	$81.5 - $104.16 $940,754 - $1.2 Million	11,543 Added 13.24%	98,727 $9.15 Million
Q2 2022 Sep 13, 2022	BUY	$81.5 - $104.16 $300,246 - $383,725	3,684 Added 3.63%	105,127 $9.74 Million
Q2 2022 Aug 02, 2022	BUY	$81.5 - $104.16 $561,453 - $717,558	6,889 Added 7.29%	101,443 $9.85 Million
Q1 2022 Nov 14, 2022	SELL	$95.06 - $104.22 $1.71 Million - $1.87 Million	-17,943 Reduced 17.07%	87,184 $8.66 Million
Q1 2022 Sep 13, 2022	BUY	$95.06 - $104.22 $486,897 - $533,814	5,122 Added 5.73%	94,554 $9.4 Million
Q1 2022 May 09, 2022	SELL	$95.06 - $104.22 $569,979 - $624,903	-5,996 Reduced 6.28%	89,432 $9.03 Million
Q4 2021 Jan 27, 2022	SELL	$81.2 - $102.5 $363,532 - $458,892	-4,477 Reduced 4.48%	95,428 $9.78 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $2.98 Million - $3.16 Million	-36,163 Reduced 26.58%	99,905 $8.25 Million
Q2 2021 Jul 29, 2021	SELL	$83.05 - $89.89 $13,371 - $14,472	-161 Reduced 0.12%	136,068 $11.6 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $1.86 Million - $2.12 Million	-23,890 Reduced 14.92%	136,229 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $526,744 - $599,348	6,297 Added 4.09%	160,119 $14 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $775,407 - $977,575	-9,959 Reduced 6.08%	153,822 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $555,698 - $677,812	-8,710 Reduced 5.05%	163,781 $12.7 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $1.46 Million - $1.86 Million	-24,272 Reduced 12.34%	172,491 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $27,825 - $31,560	-415 Reduced 0.21%	196,763 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $153,395 - $172,040	-2,143 Reduced 1.08%	197,178 $14.8 Million
Q2 2019 Aug 12, 2019	SELL	$71.97 - $77.98 $2.74 Million - $2.96 Million	-38,008 Reduced 16.01%	199,321 $14.6 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $126,724 - $150,807	2,096 Added 0.89%	237,329 $16.9 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $2.41 Million - $3.04 Million	-43,958 Reduced 15.74%	235,233 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $488,106 - $553,568	9,220 Added 3.42%	279,191 $16.6 Million
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $603,680 - $706,841	13,294 Added 5.18%	269,971 $14.4 Million
Q1 2018 Jun 28, 2018	BUY	$46.33 - $50.98 $2.12 Million - $2.33 Million	45,752 Added 21.69%	256,677 $12.9 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $1.27 Million - $1.4 Million	-27,487 Reduced 11.53%	210,925 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$43.32 - $50.18 $1.02 Million - $1.18 Million	23,440 Added 10.9%	238,412 $12 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $434,521 - $482,550	9,045 Added 4.39%	214,972 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,927	205,927 $10.7 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 $25.8B
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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Brown Advisory Inc Church & Dwight CO Inc Transaction History