Cambridge Trust CO Church & Dwight CO Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Cambridge Trust CO holds 8,774 shares of CHD stock, worth $930,921. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,774

Previous 9,374 6.4%

Holding current value

$930,921

Previous $886,000 3.27%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$93.87 - $105.42 $56,322 - $63,252	-600 Reduced 6.4%	8,774 $915,000
Q3 2023 Oct 26, 2023	SELL	$91.63 - $100.23 $19,700 - $21,549	-215 Reduced 2.24%	9,374 $858,000
Q2 2023 Jul 25, 2023	SELL	$88.54 - $100.23 $16,379 - $18,542	-185 Reduced 1.89%	9,589 $961,000
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $2,386 - $2,652	-30 Reduced 0.31%	9,774 $864,000
Q4 2022 Jan 09, 2023	SELL	$70.54 - $83.06 $8,888 - $10,465	-126 Reduced 1.27%	9,804 $790,000
Q3 2022 Nov 07, 2022	SELL	$71.44 - $96.21 $81,155 - $109,294	-1,136 Reduced 10.27%	9,930 $710,000
Q2 2022 Aug 16, 2022	SELL	$81.5 - $104.16 $38,794 - $49,580	-476 Reduced 4.12%	11,066 $1.03 Million
Q1 2022 May 12, 2022	BUY	$95.06 - $104.22 $62,834 - $68,889	661 Added 6.07%	11,542 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $621,992 - $785,150	7,660 Added 237.81%	10,881 $1.12 Million
Q3 2021 Nov 16, 2021	SELL	$82.36 - $87.51 $27,837 - $29,578	-338 Reduced 9.5%	3,221 $266,000
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $116,768 - $126,385	-1,406 Reduced 28.32%	3,559 $303,000
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $194,176 - $220,741	-2,492 Reduced 33.42%	4,965 $434,000
Q4 2020 Jan 27, 2021	SELL	$83.65 - $95.18 $339,033 - $385,764	-4,053 Reduced 35.21%	7,457 $650,000
Q3 2020 Nov 03, 2020	SELL	$77.86 - $98.16 $238,874 - $301,154	-3,068 Reduced 21.05%	11,510 $1.08 Million
Q2 2020 Aug 05, 2020	BUY	$63.8 - $77.82 $107,694 - $131,360	1,688 Added 13.1%	14,578 $1.4 Million
Q1 2020 May 04, 2020	SELL	$60.3 - $76.61 $73,867 - $93,847	-1,225 Reduced 8.68%	12,890 $827,000
Q4 2019 Feb 04, 2020	SELL	$67.05 - $76.05 $27,691 - $31,408	-413 Reduced 2.84%	14,115 $993,000
Q3 2019 Nov 06, 2019	BUY	$71.58 - $80.28 $70,721 - $79,316	988 Added 7.3%	14,528 $1.09 Million
Q2 2019 Jul 29, 2019	BUY	$71.97 - $77.98 $41,238 - $44,682	573 Added 4.42%	13,540 $0
Q1 2019 Apr 22, 2019	BUY	$60.46 - $71.95 $113,241 - $134,762	1,873 Added 16.88%	12,967 $924,000
Q4 2018 Feb 04, 2019	BUY	$54.87 - $69.18 $608,727 - $767,482	11,094 New	11,094 $730,000

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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Cambridge Trust CO Church & Dwight CO Inc Transaction History