Cetera Investment Advisers Church & Dwight CO Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 66,121 shares of CHD stock, worth $7.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,121

Previous 66,645 0.79%

Holding current value

$7.3 Million

Previous $6.91 Million 0.16%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $51,357 - $55,853	-524 Reduced 0.79%	66,121 $6.92 Million
Q2 2024 Aug 22, 2024	SELL	$101.08 - $109.91 $442,831 - $481,515	-4,381 Reduced 6.17%	66,645 $6.91 Million
Q1 2024 May 24, 2024	BUY	$93.87 - $105.42 $6.18 Million - $6.94 Million	65,796 Added 1258.05%	71,026 $7.41 Million
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $270,157 - $303,398	-2,878 Reduced 35.5%	5,230 $545,000
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $53,571 - $60,200	623 Added 8.32%	8,108 $766,000
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $158,794 - $173,698	1,733 Added 30.13%	7,485 $685,000
Q2 2023 Aug 09, 2023	BUY	$88.54 - $100.23 $8,588 - $9,722	97 Added 1.72%	5,752 $576,000
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $397 - $442	-5 Reduced 0.09%	5,655 $499,000
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $181,499 - $213,713	-2,573 Reduced 31.25%	5,660 $456,000
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $521,940 - $702,910	-7,306 Reduced 47.02%	8,233 $588,000
Q2 2022 Aug 11, 2022	BUY	$81.5 - $104.16 $28,199 - $36,039	346 Added 2.28%	15,539 $1.44 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $8,270 - $9,067	-87 Reduced 0.57%	15,193 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $87,858 - $110,905	1,082 Added 7.62%	15,280 $1.57 Million
Q3 2021 Nov 16, 2021	BUY	$82.36 - $87.51 $82 - $87	1 Added 0.01%	14,198 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $378,624 - $409,808	4,559 Added 47.3%	14,197 $1.21 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $158,333 - $179,994	-2,032 Reduced 17.41%	9,638 $842,000
Q4 2020 Feb 17, 2021	BUY	$83.65 - $95.18 $673,298 - $766,103	8,049 Added 222.29%	11,670 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $281,931 - $355,437	3,621 New	3,621 $339,000
Q4 2018 Feb 15, 2019	SELL	$54.87 - $69.18 $428,479 - $540,226	-7,809 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $14,293 - $16,210	-270 Reduced 3.34%	7,809 $463,000
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $65,572 - $76,777	1,444 Added 21.76%	8,079 $427,000
Q1 2018 May 09, 2018	BUY	$46.33 - $50.98 $22,284 - $24,521	481 Added 7.82%	6,635 $333,000
Q4 2017 Feb 08, 2018	BUY	$43.32 - $50.18 $32,360 - $37,484	747 Added 13.82%	6,154 $309,000
Q3 2017 Nov 16, 2017	SELL	$48.04 - $53.35 $11,673 - $12,964	-243 Reduced 4.3%	5,407 $265,000
Q2 2017 Aug 17, 2017	SELL	N/A	-18,957 Reduced 77.04%	5,650 $293,000
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

210M

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 $26.8B
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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Cetera Investment Advisers Church & Dwight CO Inc Transaction History