Coastline Trust CO Church & Dwight CO Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Coastline Trust CO holds 2,190 shares of CHD stock, worth $245,061. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,190

Previous 2,190 -0.0%

Holding current value

$245,061

Previous $227,000 0.88%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$91.63 - $100.23 $361,480 - $395,407	-3,945 Reduced 64.3%	2,190 $200,000
Q2 2023 Aug 07, 2023	SELL	$88.54 - $100.23 $69,503 - $78,680	-785 Reduced 11.34%	6,135 $614,000
Q2 2021 Aug 10, 2021	SELL	$83.05 - $89.89 $19,101 - $20,674	-230 Reduced 3.22%	6,920 $590,000
Q1 2021 May 10, 2021	SELL	$77.92 - $88.58 $23,376 - $26,574	-300 Reduced 4.03%	7,150 $625,000
Q3 2020 Oct 15, 2020	SELL	$77.86 - $98.16 $120,293 - $151,657	-1,545 Reduced 17.18%	7,450 $699,000
Q2 2020 Aug 07, 2020	SELL	$63.8 - $77.82 $26,796 - $32,684	-420 Reduced 4.46%	8,995 $696,000
Q1 2020 Jun 10, 2020	SELL	$60.3 - $76.61 $16,884 - $21,450	-280 Reduced 2.89%	9,415 $604,000
Q4 2019 Jan 15, 2020	SELL	$67.05 - $76.05 $5,028 - $5,703	-75 Reduced 0.77%	9,695 $682,000
Q3 2019 Oct 18, 2019	SELL	$71.58 - $80.28 $57,264 - $64,224	-800 Reduced 7.57%	9,770 $735,000
Q2 2019 Jul 18, 2019	SELL	$71.97 - $77.98 $17,992 - $19,495	-250 Reduced 2.31%	10,570 $772,000
Q1 2019 Apr 25, 2019	SELL	$60.46 - $71.95 $50,786 - $60,438	-840 Reduced 7.2%	10,820 $770,000
Q4 2018 Jan 15, 2019	SELL	$54.87 - $69.18 $42,249 - $53,268	-770 Reduced 6.19%	11,660 $767,000
Q3 2018 Oct 17, 2018	SELL	$52.94 - $60.04 $195,348 - $221,547	-3,690 Reduced 22.89%	12,430 $738,000
Q1 2018 Apr 16, 2018	SELL	$46.33 - $50.98 $42,623 - $46,901	-920 Reduced 5.4%	16,120 $811,000
Q3 2017 Nov 17, 2017	SELL	$48.04 - $53.35 $31,226 - $34,677	-650 Reduced 3.67%	17,040 $825,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,690	17,690 $918,000

Others Institutions Holding CHD

# of Institutions

1,099

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 $27.2B
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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Coastline Trust CO Church & Dwight CO Inc Transaction History