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

Burns J W & CO Inc

$767 Million
Q3 2024

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 25,143 shares of CHD stock, worth $2.79 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

25,143

Previous 26,775 6.1%

Holding current value

$2.79 Million

Previous $2.78 Million 5.22%

% of portfolio

0.34%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,099

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 $26.9B
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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