Cetera Advisors LLC Church & Dwight CO Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $440,813 - $495,052	4,696 Added 22.5%	25,569 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $21,325 - $23,964	248 Added 1.2%	20,873 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $108,215 - $118,371	-1,181 Reduced 5.42%	20,625 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $72,160 - $81,687	-815 Reduced 3.6%	21,806 $2.19 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $150,508 - $167,271	-1,892 Reduced 7.72%	22,621 $2 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $251,898 - $296,607	3,571 Added 17.05%	24,513 $1.98 Million
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $6,215 - $8,370	87 Added 0.42%	20,942 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$81.5 - $104.16 $35,941 - $45,934	441 Added 2.16%	20,855 $1.93 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $11,597 - $12,714	-122 Reduced 0.59%	20,414 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $34,185 - $43,152	421 Added 2.09%	20,536 $2.11 Million
Q3 2021 Nov 16, 2021	SELL	$82.36 - $87.51 $45,050 - $47,867	-547 Reduced 2.65%	20,115 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $6,145 - $6,651	-74 Reduced 0.36%	20,662 $1.76 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $10,441 - $11,869	134 Added 0.65%	20,736 $1.81 Million
Q4 2020 Feb 17, 2021	SELL	$83.65 - $95.18 $18,904 - $21,510	-226 Reduced 1.09%	20,602 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $55,280 - $69,693	-710 Reduced 3.3%	20,828 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $72,604 - $88,559	1,138 Added 5.58%	21,538 $1.67 Million
Q1 2020 May 08, 2020	BUY	$60.3 - $76.61 $126,690 - $160,957	2,101 Added 11.48%	20,400 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$67.05 - $76.05 $170,843 - $193,775	2,548 Added 16.18%	18,299 $1.28 Million
Q3 2019 Nov 06, 2019	SELL	$71.58 - $80.28 $310,728 - $348,495	-4,341 Reduced 21.61%	15,751 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $16,553 - $17,935	230 Added 1.16%	20,092 $1.47 Million
Q1 2019 May 06, 2019	BUY	$60.46 - $71.95 $259,978 - $309,385	4,300 Added 27.63%	19,862 $1.41 Million
Q4 2018 Feb 15, 2019	BUY	$54.87 - $69.18 $26,172 - $32,998	477 Added 3.16%	15,562 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $484,877 - $549,906	-9,159 Reduced 37.78%	15,085 $896,000
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $28,335 - $33,178	624 Added 2.64%	24,244 $1.29 Million
Q1 2018 May 09, 2018	SELL	$46.33 - $50.98 $15,427 - $16,976	-333 Reduced 1.39%	23,620 $1.19 Million
Q4 2017 Feb 08, 2018	BUY	$43.32 - $50.18 $27,508 - $31,864	635 Added 2.72%	23,953 $1.2 Million
Q3 2017 Nov 16, 2017	SELL	$48.04 - $53.35 $61,923 - $68,768	-1,289 Reduced 5.24%	23,318 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,607	24,607 $1.28 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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