Capital Investment Services Of America, Inc. Church & Dwight CO Inc Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$88.54 - $100.23 $179,736 - $203,466	2,030 New	2,030 $203,000
Q4 2021 Jan 07, 2022	SELL	$81.2 - $102.5 $170,520 - $215,250	-2,100 Reduced 24.62%	6,430 $659,000
Q3 2021 Oct 01, 2021	SELL	$82.36 - $87.51 $96,525 - $102,561	-1,172 Reduced 12.08%	8,530 $704,000
Q2 2021 Jul 12, 2021	SELL	$83.05 - $89.89 $323,811 - $350,481	-3,899 Reduced 28.67%	9,702 $827,000
Q4 2020 Jan 06, 2021	BUY	$83.65 - $95.18 $393,238 - $447,441	4,701 Added 52.82%	13,601 $1.19 Million
Q3 2020 Oct 06, 2020	SELL	$77.86 - $98.16 $389,300 - $490,800	-5,000 Reduced 35.97%	8,900 $834,000
Q1 2020 Apr 17, 2020	SELL	$60.3 - $76.61 $15,075 - $19,152	-250 Reduced 1.77%	13,900 $892,000
Q2 2019 Jul 12, 2019	SELL	$71.97 - $77.98 $172,728 - $187,152	-2,400 Reduced 14.5%	14,150 $1.03 Million
Q1 2019 Apr 05, 2019	SELL	$60.46 - $71.95 $78,598 - $93,535	-1,300 Reduced 7.28%	16,550 $1.18 Million
Q3 2018 Oct 05, 2018	SELL	$52.94 - $60.04 $7,941 - $9,006	-150 Reduced 0.83%	17,850 $1.06 Million
Q2 2018 Jul 10, 2018	SELL	$45.41 - $53.17 $8.15 Million - $9.55 Million	-179,582 Reduced 90.89%	18,000 $957,000
Q1 2018 Apr 05, 2018	BUY	$46.33 - $50.98 $42,716 - $47,003	922 Added 0.47%	197,582 $9.95 Million
Q4 2017 Jan 09, 2018	SELL	$43.32 - $50.18 $219,849 - $254,663	-5,075 Reduced 2.52%	196,660 $9.87 Million
Q3 2017 Oct 10, 2017	BUY	$48.04 - $53.35 $9.69 Million - $10.8 Million	201,735	201,735 $9.77 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.24 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.22 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.39 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$991 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$851 Million
0.26% of portfolio

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...

More about CHD

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