Carderock Capital Management Inc Church & Dwight CO Inc Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 57,509 shares of CHD stock, worth $5.98 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

57,509

Previous 56,529 1.73%

Holding current value

$5.98 Million

Previous $5.86 Million 2.71%

% of portfolio

1.47%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.01 - $106.59 $96,049 - $104,458	980 Added 1.73%	57,509 $6.02 Million
Q2 2024 Jul 22, 2024	BUY	$101.08 - $109.91 $806,820 - $877,301	7,982 Added 16.44%	56,529 $5.86 Million
Q1 2024 Apr 23, 2024	BUY	$93.87 - $105.42 $299,820 - $336,711	3,194 Added 7.04%	48,547 $5.06 Million
Q4 2023 Jan 23, 2024	BUY	$85.99 - $96.63 $83,410 - $93,731	970 Added 2.19%	45,353 $4.29 Million
Q3 2023 Oct 23, 2023	SELL	$91.63 - $100.23 $144,133 - $157,661	-1,573 Reduced 3.42%	44,383 $4.07 Million
Q2 2023 Jul 25, 2023	BUY	$88.54 - $100.23 $57,639 - $65,249	651 Added 1.44%	45,956 $4.61 Million
Q1 2023 Apr 19, 2023	SELL	$79.55 - $88.41 $114,472 - $127,221	-1,439 Reduced 3.08%	45,305 $4.01 Million
Q4 2022 Jan 20, 2023	BUY	$70.54 - $83.06 $302,757 - $356,493	4,292 Added 10.11%	46,744 $3.77 Million
Q3 2022 Nov 04, 2022	SELL	$71.44 - $96.21 $342,912 - $461,807	-4,800 Reduced 10.16%	42,452 $3.03 Million
Q2 2022 Jul 21, 2022	SELL	$81.5 - $104.16 $704,567 - $900,463	-8,645 Reduced 15.47%	47,252 $4.38 Million
Q1 2022 Apr 28, 2022	SELL	$95.06 - $104.22 $439,367 - $481,704	-4,622 Reduced 7.64%	55,897 $5.56 Million
Q4 2021 Jan 31, 2022	SELL	$81.2 - $102.5 $18,513 - $23,370	-228 Reduced 0.38%	60,519 $6.2 Million
Q3 2021 Oct 29, 2021	SELL	$82.36 - $87.51 $617,205 - $655,799	-7,494 Reduced 10.98%	60,747 $5.02 Million
Q2 2021 Jul 30, 2021	BUY	$83.05 - $89.89 $17,689 - $19,146	213 Added 0.31%	68,241 $5.82 Million
Q1 2021 May 07, 2021	SELL	$77.92 - $88.58 $43,557 - $49,516	-559 Reduced 0.82%	68,028 $5.94 Million
Q4 2020 Feb 05, 2021	BUY	$83.65 - $95.18 $33,543 - $38,167	401 Added 0.59%	68,587 $5.98 Million
Q3 2020 Oct 27, 2020	SELL	$77.86 - $98.16 $298,359 - $376,149	-3,832 Reduced 5.32%	68,186 $6.39 Million
Q2 2020 Aug 04, 2020	SELL	$63.8 - $77.82 $114,840 - $140,076	-1,800 Reduced 2.44%	72,018 $5.57 Million
Q1 2020 May 11, 2020	SELL	$60.3 - $76.61 $1,989 - $2,528	-33 Reduced 0.04%	73,818 $4.74 Million
Q4 2019 Feb 04, 2020	BUY	$67.05 - $76.05 $50,153 - $56,885	748 Added 1.02%	73,851 $5.2 Million
Q3 2019 Oct 24, 2019	SELL	$71.58 - $80.28 $76,519 - $85,819	-1,069 Reduced 1.44%	73,103 $5.5 Million
Q2 2019 Jul 15, 2019	BUY	$71.97 - $77.98 $17,056 - $18,481	237 Added 0.32%	74,172 $5.42 Million
Q1 2019 Apr 23, 2019	SELL	$60.46 - $71.95 $30,230 - $35,975	-500 Reduced 0.67%	73,935 $5.27 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $173,937 - $219,300	-3,170 Reduced 4.08%	74,435 $4.9 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $22,817 - $25,877	431 Added 0.56%	77,605 $4.61 Million
Q2 2018 Jul 16, 2018	SELL	$45.41 - $53.17 $81,420 - $95,333	-1,793 Reduced 2.27%	77,174 $4.1 Million
Q1 2018 Apr 27, 2018	BUY	$46.33 - $50.98 $47,441 - $52,203	1,024 Added 1.31%	78,967 $3.98 Million
Q4 2017 Jan 25, 2018	SELL	$43.32 - $50.18 $709,191 - $821,496	-16,371 Reduced 17.36%	77,943 $3.91 Million
Q3 2017 Nov 15, 2017	SELL	$48.04 - $53.35 $385,232 - $427,813	-8,019 Reduced 7.84%	94,314 $4.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	102,333	102,333 $5.31 Million

Others Institutions Holding CHD

# of Institutions

1,092

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 $25.2B
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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Carderock Capital Management Inc Church & Dwight CO Inc Transaction History