Compass Capital Management, Inc Church & Dwight CO Inc Transaction History

Compass Capital Management, Inc

$1.48 Billion
Q2 2024

A detailed history of Compass Capital Management, Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Compass Capital Management, Inc holds 552,627 shares of CHD stock, worth $57.7 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

552,627

Previous 564,155 2.04%

Holding current value

$57.7 Million

Previous $58.8 Million 2.64%

% of portfolio

3.86%

Previous 3.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$101.08 - $109.91 $1.17 Million - $1.27 Million	-11,528 Reduced 2.04%	552,627 $57.3 Million
Q1 2024 Apr 29, 2024	BUY	$93.87 - $105.42 $1.3 Million - $1.46 Million	13,874 Added 2.52%	564,155 $58.8 Million
Q4 2023 Feb 05, 2024	BUY	$85.99 - $96.63 $110,755 - $124,459	1,288 Added 0.23%	550,281 $52 Million
Q3 2023 Oct 27, 2023	SELL	$91.63 - $100.23 $2.1 Million - $2.3 Million	-22,943 Reduced 4.01%	548,993 $50.3 Million
Q2 2023 Jul 31, 2023	SELL	$88.54 - $100.23 $1.55 Million - $1.76 Million	-17,517 Reduced 2.97%	571,936 $57.3 Million
Q1 2023 May 01, 2023	SELL	$79.55 - $88.41 $13,284 - $14,764	-167 Reduced 0.03%	589,453 $52.1 Million
Q4 2022 Jan 27, 2023	BUY	$70.54 - $83.06 $804,579 - $947,382	11,406 Added 1.97%	589,620 $47.5 Million
Q3 2022 Oct 26, 2022	BUY	$71.44 - $96.21 $638,673 - $860,117	8,940 Added 1.57%	578,214 $41.3 Million
Q2 2022 Jul 27, 2022	SELL	$81.5 - $104.16 $794,951 - $1.02 Million	-9,754 Reduced 1.68%	569,274 $52.7 Million
Q1 2022 May 06, 2022	SELL	$95.06 - $104.22 $2.86 Million - $3.13 Million	-30,067 Reduced 4.94%	579,028 $57.5 Million
Q4 2021 Jan 31, 2022	BUY	$81.2 - $102.5 $743,954 - $939,105	9,162 Added 1.53%	609,095 $62.4 Million
Q3 2021 Nov 05, 2021	BUY	$82.36 - $87.51 $2.39 Million - $2.54 Million	28,983 Added 5.08%	599,933 $49.5 Million
Q2 2021 Aug 09, 2021	BUY	$83.05 - $89.89 $3.2 Million - $3.46 Million	38,492 Added 7.23%	570,950 $48.7 Million
Q1 2021 Apr 29, 2021	BUY	$77.92 - $88.58 $3.52 Million - $4.01 Million	45,237 Added 9.28%	532,458 $46.5 Million
Q4 2020 Feb 05, 2021	BUY	$83.65 - $95.18 $3.63 Million - $4.13 Million	43,377 Added 9.77%	487,221 $42.5 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $1.71 Million - $2.16 Million	-22,006 Reduced 4.72%	443,844 $41.6 Million
Q2 2020 Aug 06, 2020	SELL	$63.8 - $77.82 $160,520 - $195,795	-2,516 Reduced 0.54%	465,850 $36 Million
Q1 2020 Apr 24, 2020	SELL	$60.3 - $76.61 $882,068 - $1.12 Million	-14,628 Reduced 3.03%	468,366 $30.1 Million
Q4 2019 Jan 30, 2020	BUY	$67.05 - $76.05 $2.86 Million - $3.25 Million	42,694 Added 9.7%	482,994 $34 Million
Q3 2019 Oct 22, 2019	SELL	$71.58 - $80.28 $361,479 - $405,414	-5,050 Reduced 1.13%	440,300 $33.1 Million
Q2 2019 Jul 31, 2019	SELL	$71.97 - $77.98 $1.8 Million - $1.95 Million	-24,957 Reduced 5.31%	445,350 $32.5 Million
Q1 2019 May 06, 2019	SELL	$60.46 - $71.95 $410,523 - $488,540	-6,790 Reduced 1.42%	470,307 $33.5 Million
Q4 2018 Jan 28, 2019	SELL	$54.87 - $69.18 $2.47 Million - $3.11 Million	-44,995 Reduced 8.62%	477,097 $31.4 Million
Q3 2018 Oct 31, 2018	SELL	$52.94 - $60.04 $1.78 Million - $2.02 Million	-33,657 Reduced 6.06%	522,092 $31 Million
Q2 2018 Jul 20, 2018	BUY	$45.41 - $53.17 $25.2 Million - $29.5 Million	555,749 New	555,749 $29.5 Million

Others Institutions Holding CHD

# of Institutions

1,085

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $25.4B
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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Compass Capital Management, Inc Church & Dwight CO Inc Transaction History