Bryn Mawr Trust CO Church & Dwight CO Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 76,404 shares of CHD stock, worth $7.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

76,404

Previous 60,806 25.65%

Holding current value

$7.75 Million

Previous $6.3 Million 26.86%

% of portfolio

0.15%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$98.01 - $106.59 $1.53 Million - $1.66 Million	15,598 Added 25.65%	76,404 $8 Million
Q2 2024 Aug 08, 2024	SELL	$101.08 - $109.91 $89,759 - $97,600	-888 Reduced 1.44%	60,806 $6.3 Million
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $159,109 - $178,686	-1,695 Reduced 2.67%	61,694 $6.44 Million
Q3 2023 Nov 15, 2023	BUY	$91.63 - $100.23 $40,133 - $43,900	438 Added 0.7%	63,389 $5.81 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $312,900 - $354,212	-3,534 Reduced 5.32%	62,951 $6.31 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $30,547 - $33,949	384 Added 0.58%	66,485 $5.88 Million
Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $423 - $498	-6 Reduced 0.01%	66,101 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $73,654 - $99,192	-1,031 Reduced 1.54%	66,107 $4.72 Million
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $144,825 - $185,092	-1,777 Reduced 2.58%	67,138 $6.22 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $419,119 - $459,505	-4,409 Reduced 6.01%	68,915 $6.85 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $102.5 $953,044 - $1.2 Million	-11,737 Reduced 13.8%	73,324 $7.52 Million
Q3 2021 Oct 26, 2021	SELL	$82.36 - $87.51 $113,574 - $120,676	-1,379 Reduced 1.6%	85,061 $7.02 Million
Q2 2021 Jul 29, 2021	SELL	$83.05 - $89.89 $69,346 - $75,058	-835 Reduced 0.96%	86,440 $7.37 Million
Q1 2021 Apr 23, 2021	SELL	$77.92 - $88.58 $164,021 - $186,460	-2,105 Reduced 2.36%	87,275 $7.62 Million
Q4 2020 Feb 11, 2021	SELL	$83.65 - $95.18 $9,954 - $11,326	-119 Reduced 0.13%	89,380 $7.8 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $77,081 - $97,178	-990 Reduced 1.09%	89,499 $8.39 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $2.03 Million - $2.48 Million	-31,843 Reduced 26.03%	90,489 $7 Million
Q1 2020 May 08, 2020	BUY	$60.3 - $76.61 $140,679 - $178,731	2,333 Added 1.94%	122,332 $7.85 Million
Q4 2019 Feb 11, 2020	BUY	$67.05 - $76.05 $122,567 - $139,019	1,828 Added 1.55%	119,999 $8.44 Million
Q3 2019 Oct 24, 2019	SELL	$71.58 - $80.28 $38,366 - $43,030	-536 Reduced 0.45%	118,171 $8.89 Million
Q2 2019 Aug 15, 2019	BUY	$71.97 - $77.98 $390,221 - $422,807	5,422 Added 4.79%	118,707 $8.67 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $97,280 - $115,767	1,609 Added 1.44%	113,285 $8.07 Million
Q4 2018 Feb 15, 2019	SELL	$54.87 - $69.18 $83,402 - $105,153	-1,520 Reduced 1.34%	111,676 $7.34 Million
Q3 2018 Nov 15, 2018	BUY	$52.94 - $60.04 $12,811 - $14,529	242 Added 0.21%	113,196 $6.72 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $161,841 - $189,497	-3,564 Reduced 3.06%	112,954 $6.01 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $121,940 - $134,179	-2,632 Reduced 2.21%	116,518 $5.87 Million
Q4 2017 Feb 15, 2018	BUY	$43.32 - $50.18 $122,465 - $141,858	2,827 Added 2.43%	119,150 $5.98 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $5.59 Million - $6.21 Million	116,323	116,323 $5.64 Million

Others Institutions Holding CHD

# of Institutions

1,097

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 $24.6B
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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Church & Dwight CO Inc Transaction History