Cim, LLC Church & Dwight CO Inc Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Cim, LLC holds 33,998 shares of CHD stock, worth $3.61 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

33,998

Previous 32,388 4.97%

Holding current value

$3.61 Million

Previous $3.38 Million 4.32%

% of portfolio

0.52%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$101.08 - $109.91 $162,738 - $176,955	1,610 Added 4.97%	33,998 $3.52 Million
Q1 2024 May 20, 2024	BUY	$93.87 - $105.42 $37,266 - $41,851	397 Added 1.24%	32,388 $3.38 Million
Q4 2023 Feb 23, 2024	BUY	$85.99 - $96.63 $23,389 - $26,283	272 Added 0.86%	31,991 $3.03 Million
Q3 2023 May 17, 2024	BUY	$91.63 - $100.23 $28,496 - $31,171	311 Added 1.0%	31,425 $2.88 Million
Q2 2023 May 17, 2024	SELL	$88.54 - $100.23 $77,649 - $87,901	-877 Reduced 2.74%	31,114 $3.12 Million
Q1 2023 May 17, 2024	BUY	$79.55 - $88.41 $54,491 - $60,560	685 Added 2.14%	32,676 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $9,663 - $11,379	137 Added 0.43%	31,719 $2.56 Million
Q3 2022 Nov 02, 2022	BUY	$71.44 - $96.21 $123,591 - $166,443	1,730 Added 5.8%	31,582 $2.33 Million
Q2 2022 Jul 11, 2022	BUY	$81.5 - $104.16 $151,508 - $193,633	1,859 Added 6.64%	29,852 $2.83 Million
Q1 2022 Apr 12, 2022	BUY	$95.06 - $104.22 $99,622 - $109,222	1,048 Added 3.89%	27,993 $2.91 Million
Q4 2021 Jan 26, 2022	SELL	$81.2 - $102.5 $130,813 - $165,127	-1,611 Reduced 5.64%	26,945 $2.74 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $87.51 $135,976 - $144,479	1,651 Added 6.14%	28,556 $2.54 Million
Q2 2021 Aug 09, 2021	BUY	$83.05 - $89.89 $351,965 - $380,953	4,238 Added 18.7%	26,905 $2.25 Million
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $82,205 - $93,451	1,055 Added 4.88%	22,667 $2.03 Million
Q4 2020 Feb 08, 2021	BUY	$83.65 - $95.18 $110,585 - $125,827	1,322 Added 6.52%	21,612 $1.79 Million
Q3 2020 Nov 06, 2020	BUY	$77.86 - $98.16 $140,615 - $177,276	1,806 Added 9.77%	20,290 $1.83 Million
Q2 2020 Aug 07, 2020	BUY	$63.8 - $77.82 $54,740 - $66,769	858 Added 4.87%	18,484 $1.43 Million
Q1 2020 May 05, 2020	BUY	$60.3 - $76.61 $31,898 - $40,526	529 Added 3.09%	17,626 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $37,145 - $42,131	554 Added 3.35%	17,097 $1.2 Million
Q3 2019 Oct 15, 2019	BUY	$71.58 - $80.28 $71,580 - $80,280	1,000 Added 6.43%	16,543 $1.25 Million
Q2 2019 Jul 22, 2019	BUY	$71.97 - $77.98 $110,833 - $120,089	1,540 Added 11.0%	15,543 $1.14 Million
Q1 2019 May 06, 2019	BUY	$60.46 - $71.95 $27,811 - $33,097	460 Added 3.4%	14,003 $997,000
Q4 2018 Jan 29, 2019	SELL	$54.87 - $69.18 $150,069 - $189,207	-2,735 Reduced 16.8%	13,543 $891,000
Q3 2018 Oct 29, 2018	BUY	$52.94 - $60.04 $89,839 - $101,887	1,697 Added 11.64%	16,278 $966,000
Q2 2018 Jul 10, 2018	BUY	$45.41 - $53.17 $9,581 - $11,218	211 Added 1.47%	14,581 $775,000
Q1 2018 Apr 05, 2018	BUY	$46.33 - $50.98 $4,401 - $4,843	95 Added 0.67%	14,370 $724,000
Q4 2017 Jan 23, 2018	BUY	$43.32 - $50.18 $11,263 - $13,046	260 Added 1.86%	14,275 $716,000
Q3 2017 Nov 03, 2017	SELL	$48.04 - $53.35 $96,800 - $107,500	-2,015 Reduced 12.57%	14,015 $679,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,030	16,030 $832,000

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $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...

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