Brown Brothers Harriman & CO Church & Dwight CO Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 943 shares of CHD stock, worth $105,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

943

Previous 668 41.17%

Holding current value

$105,851

Previous $69,000 42.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.01 - $106.59 $26,952 - $29,312	275 Added 41.17%	943 $98,000
Q1 2024 May 10, 2024	SELL	$93.87 - $105.42 $6,664 - $7,484	-71 Reduced 9.61%	668 $69,000
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $6,535 - $7,343	-76 Reduced 9.33%	739 $69,000
Q2 2023 Aug 07, 2023	BUY	$88.54 - $100.23 $43,827 - $49,613	495 Added 154.69%	815 $81,000
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $9,068 - $10,078	-114 Reduced 26.27%	320 $28,000
Q4 2022 Feb 09, 2023	SELL	$70.54 - $83.06 $61,017 - $71,846	-865 Reduced 66.59%	434 $34,000
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $10,073 - $13,565	141 Added 12.18%	1,299 $93,000
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $44,336 - $56,663	-544 Reduced 31.96%	1,158 $107,000
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $57,131 - $62,636	601 Added 54.59%	1,702 $169,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $64,635 - $81,590	796 Added 260.98%	1,101 $113,000
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $913 - $988	11 Added 3.74%	305 $26,000
Q1 2021 May 13, 2021	BUY	$77.92 - $88.58 $14,726 - $16,741	189 Added 180.0%	294 $26,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $1,087 - $1,237	-13 Reduced 11.02%	105 $9,000
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $7,719 - $9,416	-121 Reduced 50.63%	118 $9,000
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $2,170 - $2,757	36 Added 17.73%	239 $15,000
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $14,885 - $16,883	-222 Reduced 52.24%	203 $14,000
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $14,960 - $16,778	209 Added 96.76%	425 $32,000
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $935 - $1,013	13 Added 6.4%	216 $16,000
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $120 - $143	2 Added 1.0%	203 $14,000
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $26,417 - $29,959	-499 Reduced 71.29%	201 $12,000
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $31,105 - $36,421	685 Added 4566.67%	700 $37,000
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $67,410 - $74,175	-1,455 Reduced 98.98%	15 $1,000
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $62,814 - $72,761	1,450 Added 7250.0%	1,470 $74,000
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $104,727 - $116,303	-2,180 Reduced 99.09%	20 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,200	2,200 $114,000

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 $27.3B
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 Brothers Harriman & CO Church & Dwight CO Inc Transaction History