Coldstream Capital Management Inc Church & Dwight CO Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

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 6,233 shares of CHD stock, worth $697,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,233
Previous 5,985 4.14%
Holding current value
$697,472
Previous $620,000 5.16%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,099
Shares Held
210M
Call Options Held
322K
Put Options Held
711K
View Full List

About CHURCH & DWIGHT CO INC

CHD Quotes by TradingView
  • 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...
More about CHD
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