Coldstream Capital Management Inc Church & Dwight CO Inc Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,474 shares of CHD stock, worth $643,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,474

Previous 6,545 1.08%

Holding current value

$643,256

Previous $685,000 3.94%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$101.42 - $113.2 $7,200 - $8,037	-71 Reduced 1.08%	6,474 $712,000
Q4 2024 Feb 14, 2025	BUY	$99.11 - $112.25 $30,922 - $35,022	312 Added 5.01%	6,545 $685,000
Q3 2024 Nov 15, 2024	BUY	$98.01 - $106.59 $24,306 - $26,434	248 Added 4.14%	6,233 $652,000
Q2 2024 Aug 07, 2024	BUY	$101.08 - $109.91 $2,223 - $2,418	22 Added 0.37%	5,985 $620,000
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $3,003 - $3,373	-32 Reduced 0.53%	5,963 $622,000
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $16,252 - $18,263	-189 Reduced 3.06%	5,995 $566,000
Q3 2023 Nov 02, 2023	SELL	$91.63 - $100.23 $3,298 - $3,608	-36 Reduced 0.58%	6,184 $566,000
Q2 2023 Aug 03, 2023	BUY	$88.54 - $100.23 $7,437 - $8,419	84 Added 1.37%	6,220 $623,000
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $38,740 - $43,055	487 Added 8.62%	6,136 $542,000
Q4 2022 Jan 10, 2023	BUY	$70.54 - $83.06 $156,598 - $184,393	2,220 Added 64.74%	5,649 $0
Q2 2022 Aug 08, 2022	SELL	$81.5 - $104.16 $273,188 - $349,144	-3,352 Closed	0 $0
Q2 2022 Aug 08, 2022	BUY	$81.5 - $104.16 $279,463 - $357,164	3,429 New	3,429 $318,000
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $16,065 - $17,613	-169 Reduced 4.8%	3,352 $333,000
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $285,905 - $360,902	3,521 New	3,521 $361,000
Q1 2019 May 10, 2019	SELL	$60.46 - $71.95 $1.34 Million - $1.59 Million	-22,124 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$54.87 - $69.18 $50,699 - $63,922	924 Added 4.36%	22,124 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $109,638 - $124,342	2,071 Added 10.83%	21,200 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $43,411 - $50,830	956 Added 5.26%	19,129 $1.02 Million
Q1 2018 May 16, 2018	BUY	$46.33 - $50.98 $64,120 - $70,556	1,384 Added 8.24%	18,173 $915,000
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $48,431 - $56,101	1,118 Added 7.13%	16,789 $842,000
Q3 2017 Nov 15, 2017	BUY	$48.04 - $53.35 $48 - $53	1 Added 0.01%	15,671 $759,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,670	15,670 $813,000

Others Institutions Holding CHD

# of Institutions

1,192

Shares Held

211M

Call Options Held

220K

Put Options Held

149K

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 $24.1B
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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Coldstream Capital Management Inc Church & Dwight CO Inc Transaction History