Captrust Financial Advisors Church & Dwight CO Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 35,154 shares of CHD stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,154

Previous 36,018 2.4%

Holding current value

$3.63 Million

Previous $3.76 Million 3.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $87,333 - $94,962	-864 Reduced 2.4%	35,154 $3.64 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $1.05 Million - $1.18 Million	-11,183 Reduced 23.69%	36,018 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $55,463 - $62,326	-645 Reduced 1.35%	47,201 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $124,341 - $136,012	-1,357 Reduced 2.76%	47,846 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $116,518 - $131,902	-1,316 Reduced 2.6%	49,203 $4.93 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $54,650 - $60,737	687 Added 1.38%	50,519 $4.47 Million
Q4 2022 Feb 15, 2023	SELL	$70.54 - $83.06 $215,147 - $253,333	-3,050 Reduced 5.77%	49,832 $4.02 Million
Q3 2022 Nov 16, 2022	SELL	$71.44 - $96.21 $687,109 - $925,347	-9,618 Reduced 15.39%	52,882 $3.78 Million
Q2 2022 Aug 23, 2022	BUY	$81.5 - $104.16 $5.09 Million - $6.5 Million	62,400 Added 62400.0%	62,500 $5.79 Million
Q2 2022 Aug 16, 2022	SELL	$81.5 - $104.16 $4.81 Million - $6.15 Million	-59,050 Reduced 99.83%	100 $9,000
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $2.24 Million - $2.46 Million	23,612 Added 66.44%	59,150 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $37,189 - $46,945	-458 Reduced 1.27%	35,538 $3.64 Million
Q3 2021 Nov 16, 2021	SELL	$82.36 - $87.51 $31,379 - $33,341	-381 Reduced 1.05%	35,996 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $314,759 - $340,683	-3,790 Reduced 9.44%	36,377 $3.1 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $98,257 - $111,699	1,261 Added 3.24%	40,167 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $8,197 - $9,327	-98 Reduced 0.25%	38,906 $3.39 Million
Q3 2020 Nov 17, 2020	SELL	$77.86 - $98.16 $12,769 - $16,098	-164 Reduced 0.42%	39,004 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $89,702 - $109,414	-1,406 Reduced 3.47%	39,168 $3.05 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $3.48 Million - $4.43 Million	-57,786 Reduced 58.75%	40,574 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $6.52 Million - $7.4 Million	97,313 Added 9294.46%	98,360 $6.89 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $5,368 - $6,021	75 Added 7.72%	1,047 $79,000
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $13,818 - $14,972	-192 Reduced 16.49%	972 $71,000
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $22,974 - $27,341	-380 Reduced 24.61%	1,164 $83,000
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $1,042 - $1,314	-19 Reduced 1.22%	1,544 $102,000
Q3 2018 Nov 15, 2018	SELL	$52.94 - $60.04 $3,176 - $3,602	-60 Reduced 3.7%	1,563 $93,000
Q2 2018 Aug 13, 2018	SELL	$45.41 - $53.17 $7,265 - $8,507	-160 Reduced 8.97%	1,623 $86,000
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $10,702 - $11,776	231 Added 14.88%	1,783 $87,000
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $67,232 - $77,879	1,552	1,552 $78,000

Others Institutions Holding CHD

# of Institutions

1,085

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $25.1B
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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Captrust Financial Advisors Church & Dwight CO Inc Transaction History