Burns J W & CO Inc Church & Dwight CO Inc Transaction History

Burns J W & CO Inc

$768 Million
Q1 2025

A detailed history of Burns J W & CO Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Burns J W & CO Inc holds 20,584 shares of CHD stock, worth $2.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,584

Previous 22,813 9.77%

Holding current value

$2.17 Million

Previous $2.39 Million 5.11%

% of portfolio

0.3%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$101.42 - $113.2 $226,065 - $252,322	-2,229 Reduced 9.77%	20,584 $2.27 Million
Q4 2024 Jan 13, 2025	SELL	$99.11 - $112.25 $230,926 - $261,542	-2,330 Reduced 9.27%	22,813 $2.39 Million
Q3 2024 Oct 04, 2024	SELL	$98.01 - $106.59 $159,952 - $173,954	-1,632 Reduced 6.1%	25,143 $2.63 Million
Q2 2024 Jul 23, 2024	SELL	$101.08 - $109.91 $174,261 - $189,484	-1,724 Reduced 6.05%	26,775 $2.78 Million
Q1 2024 Apr 17, 2024	SELL	$93.87 - $105.42 $132,826 - $149,169	-1,415 Reduced 4.73%	28,499 $2.97 Million
Q4 2023 Jan 18, 2024	SELL	$85.99 - $96.63 $16,252 - $18,263	-189 Reduced 0.63%	29,914 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $25,198 - $27,563	-275 Reduced 0.91%	30,103 $2.76 Million
Q2 2023 Jul 12, 2023	SELL	$88.54 - $100.23 $42,941 - $48,611	-485 Reduced 1.57%	30,378 $3.05 Million
Q1 2023 Apr 17, 2023	SELL	$79.55 - $88.41 $2,306 - $2,563	-29 Reduced 0.09%	30,863 $2.73 Million
Q4 2022 Jan 13, 2023	SELL	$70.54 - $83.06 $38,232 - $45,018	-542 Reduced 1.72%	30,892 $2.49 Million
Q3 2022 Oct 04, 2022	SELL	$71.44 - $96.21 $14,573 - $19,626	-204 Reduced 0.64%	31,434 $2.25 Million
Q2 2022 Jul 14, 2022	BUY	$81.5 - $104.16 $1,222 - $1,562	15 Added 0.05%	31,638 $2.93 Million
Q1 2022 Apr 08, 2022	SELL	$95.06 - $104.22 $137,741 - $151,014	-1,449 Reduced 4.38%	31,623 $3.14 Million
Q4 2021 Jan 20, 2022	SELL	$81.2 - $102.5 $44,172 - $55,760	-544 Reduced 1.62%	33,072 $3.39 Million
Q3 2021 Oct 13, 2021	SELL	$82.36 - $87.51 $45,298 - $48,130	-550 Reduced 1.61%	33,616 $2.78 Million
Q2 2021 Jul 12, 2021	BUY	$83.05 - $89.89 $44,680 - $48,360	538 Added 1.6%	34,166 $2.91 Million
Q1 2021 Apr 16, 2021	BUY	$77.92 - $88.58 $66,076 - $75,115	848 Added 2.59%	33,628 $2.94 Million
Q4 2020 Jan 12, 2021	SELL	$83.65 - $95.18 $19,657 - $22,367	-235 Reduced 0.71%	32,780 $2.86 Million
Q3 2020 Oct 06, 2020	BUY	$77.86 - $98.16 $6,618 - $8,343	85 Added 0.26%	33,015 $3.09 Million
Q2 2020 Jul 06, 2020	SELL	$63.8 - $77.82 $3,190 - $3,890	-50 Reduced 0.15%	32,930 $2.55 Million
Q1 2020 Apr 06, 2020	SELL	$60.3 - $76.61 $72,058 - $91,548	-1,195 Reduced 3.5%	32,980 $2.12 Million
Q4 2019 Jan 07, 2020	BUY	$67.05 - $76.05 $25,479 - $28,899	380 Added 1.12%	34,175 $2.4 Million
Q3 2019 Oct 11, 2019	SELL	$71.58 - $80.28 $12,526 - $14,049	-175 Reduced 0.52%	33,795 $2.54 Million
Q2 2019 Jul 09, 2019	SELL	$71.97 - $77.98 $52,178 - $56,535	-725 Reduced 2.09%	33,970 $2.48 Million
Q1 2019 Apr 02, 2019	BUY	$60.46 - $71.95 $8,162 - $9,713	135 Added 0.39%	34,695 $2.47 Million
Q4 2018 Jan 16, 2019	SELL	$54.87 - $69.18 $26,502 - $33,413	-483 Reduced 1.38%	34,560 $2.27 Million
Q3 2018 Oct 05, 2018	SELL	$52.94 - $60.04 $15,882 - $18,012	-300 Reduced 0.85%	35,043 $2.08 Million
Q2 2018 Jul 20, 2018	BUY	$45.41 - $53.17 $24,748 - $28,977	545 Added 1.57%	35,343 $1.88 Million
Q1 2018 Apr 04, 2018	BUY	$46.33 - $50.98 $26,639 - $29,313	575 Added 1.68%	34,798 $1.75 Million
Q4 2017 Jan 17, 2018	BUY	$43.32 - $50.18 $144,255 - $167,099	3,330 Added 10.78%	34,223 $1.72 Million
Q3 2017 Oct 10, 2017	BUY	$48.04 - $53.35 $1.48 Million - $1.65 Million	30,893	30,893 $1.5 Million

Others Institutions Holding CHD

# of Institutions

1,142

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

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 $25.6B
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 Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account