Colony Group LLC Church & Dwight CO Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Colony Group LLC holds 9,334 shares of CHD stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,334

Previous 9,261 0.79%

Holding current value

$1.04 Million

Previous $928,000 7.87%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $6,688 - $7,316	73 Added 0.79%	9,334 $855,000
Q2 2023 Aug 15, 2023	BUY	$88.54 - $100.23 $531 - $601	6 Added 0.06%	9,261 $928,000
Q1 2023 May 16, 2023	SELL	$79.55 - $88.41 $17,739 - $19,715	-223 Reduced 2.35%	9,255 $818,000
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $634 - $747	9 Added 0.1%	9,478 $764,000
Q3 2022 Nov 15, 2022	SELL	$71.44 - $96.21 $40,506 - $54,551	-567 Reduced 5.65%	9,469 $676,000
Q2 2022 Aug 16, 2022	BUY	$81.5 - $104.16 $5,297 - $6,770	65 Added 0.65%	10,036 $930,000
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $666,085 - $730,269	7,007 Added 236.4%	9,971 $991,000
Q4 2021 Feb 15, 2022	SELL	$81.2 - $102.5 $186,435 - $235,340	-2,296 Reduced 43.65%	2,964 $304,000
Q2 2021 Aug 18, 2021	SELL	$83.05 - $89.89 $30,230 - $32,719	-364 Reduced 6.47%	5,260 $448,000
Q1 2021 May 21, 2021	SELL	$77.92 - $88.58 $165,891 - $188,586	-2,129 Reduced 27.46%	5,624 $491,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $22,418 - $25,508	-268 Reduced 3.34%	7,753 $676,000
Q3 2020 Nov 17, 2020	SELL	$77.86 - $98.16 $274,690 - $346,308	-3,528 Reduced 30.55%	8,021 $752,000
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $311,535 - $379,995	-4,883 Reduced 29.72%	11,549 $893,000
Q1 2020 May 18, 2020	BUY	$60.3 - $76.61 $531,725 - $675,546	8,818 Added 115.81%	16,432 $1.06 Million
Q4 2019 Feb 18, 2020	SELL	$67.05 - $76.05 $42,308 - $47,987	-631 Reduced 7.65%	7,614 $536,000
Q3 2019 Nov 26, 2019	SELL	$71.58 - $80.28 $6,871 - $7,706	-96 Reduced 1.15%	8,245 $620,000
Q2 2019 Aug 19, 2019	SELL	$71.97 - $77.98 $6,117 - $6,628	-85 Reduced 1.01%	8,341 $609,000
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $1.44 Million - $1.71 Million	-23,815 Reduced 73.87%	8,426 $600,000
Q4 2018 Feb 15, 2019	BUY	$54.87 - $69.18 $24,033 - $30,300	438 Added 1.38%	32,241 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $75,333 - $85,436	-1,423 Reduced 4.28%	31,803 $1.89 Million
Q2 2018 Aug 15, 2018	SELL	$45.41 - $53.17 $26,337 - $30,838	-580 Reduced 1.72%	33,226 $1.77 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $6,625 - $7,290	-143 Reduced 0.42%	33,806 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $29,630 - $34,323	-684 Reduced 1.97%	33,949 $1.7 Million
Q3 2017 Nov 15, 2017	BUY	$48.04 - $53.35 $1.66 Million - $1.85 Million	34,633	34,633 $1.68 Million

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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