Congress Asset Management CO Church & Dwight CO Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Congress Asset Management CO holds 1,096,943 shares of CHD stock, worth $122 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,096,943

Previous 1,116,166 1.72%

Holding current value

$122 Million

Previous $116 Million 0.78%

% of portfolio

0.8%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.01 - $106.59 $1.88 Million - $2.05 Million	-19,223 Reduced 1.72%	1,096,943 $115 Million
Q2 2024 Aug 02, 2024	SELL	$101.08 - $109.91 $2.18 Million - $2.37 Million	-21,556 Reduced 1.89%	1,116,166 $116 Million
Q1 2024 Apr 11, 2024	SELL	$93.87 - $105.42 $3.28 Million - $3.68 Million	-34,945 Reduced 2.98%	1,137,722 $119 Million
Q4 2023 Mar 04, 2024	SELL	$85.99 - $96.63 $3.51 Million - $3.94 Million	-40,777 Reduced 3.36%	1,172,667 $111 Million
Q3 2023 Nov 01, 2023	SELL	$91.63 - $100.23 $265,543 - $290,466	-2,898 Reduced 0.24%	1,213,444 $111 Million
Q2 2023 Jul 27, 2023	SELL	$88.54 - $100.23 $2.01 Million - $2.27 Million	-22,664 Reduced 1.83%	1,216,342 $122 Million
Q1 2023 Apr 21, 2023	BUY	$79.55 - $88.41 $399,181 - $443,641	5,018 Added 0.41%	1,239,006 $110 Million
Q4 2022 Jan 18, 2023	SELL	$70.54 - $83.06 $1.52 Million - $1.79 Million	-21,595 Reduced 1.72%	1,233,988 $0
Q3 2022 Nov 08, 2022	BUY	$71.44 - $96.21 $1.5 Million - $2.01 Million	20,937 Added 1.7%	1,255,583 $89.7 Million
Q2 2022 Aug 02, 2022	SELL	$81.5 - $104.16 $13.5 Million - $17.2 Million	-165,553 Reduced 11.82%	1,234,646 $114 Million
Q1 2022 Apr 20, 2022	SELL	$95.06 - $104.22 $705,915 - $773,937	-7,426 Reduced 0.53%	1,400,199 $139 Million
Q4 2021 Jan 28, 2022	SELL	$81.2 - $102.5 $1.1 Million - $1.39 Million	-13,553 Reduced 0.95%	1,407,625 $144 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $87.51 $7.67 Million - $8.15 Million	93,103 Added 7.01%	1,421,178 $117 Million
Q2 2021 Aug 05, 2021	SELL	$83.05 - $89.89 $949,095 - $1.03 Million	-11,428 Reduced 0.85%	1,328,075 $113 Million
Q1 2021 May 05, 2021	SELL	$77.92 - $88.58 $332,952 - $378,502	-4,273 Reduced 0.32%	1,339,503 $117 Million
Q4 2020 Jan 26, 2021	BUY	$83.65 - $95.18 $676,979 - $770,291	8,093 Added 0.61%	1,343,776 $117 Million
Q3 2020 Nov 03, 2020	SELL	$77.86 - $98.16 $1.37 Million - $1.73 Million	-17,589 Reduced 1.3%	1,335,683 $125 Million
Q2 2020 Jul 23, 2020	SELL	$63.8 - $77.82 $522,841 - $637,734	-8,195 Reduced 0.6%	1,353,272 $105 Million
Q1 2020 Apr 21, 2020	SELL	$60.3 - $76.61 $927,956 - $1.18 Million	-15,389 Reduced 1.12%	1,361,467 $87.4 Million
Q4 2019 Feb 10, 2020	SELL	$67.05 - $76.05 $256,600 - $291,043	-3,827 Reduced 0.28%	1,376,856 $96.8 Million
Q3 2019 Nov 01, 2019	SELL	$71.58 - $80.28 $2.6 Million - $2.92 Million	-36,337 Reduced 2.56%	1,380,683 $104 Million
Q2 2019 Aug 07, 2019	SELL	$71.97 - $77.98 $7.16 Million - $7.76 Million	-99,544 Reduced 6.56%	1,417,020 $104 Million
Q1 2019 May 08, 2019	SELL	$60.46 - $71.95 $1.99 Million - $2.36 Million	-32,857 Reduced 2.12%	1,516,564 $108 Million
Q4 2018 Jan 25, 2019	SELL	$54.87 - $69.18 $8.99 Million - $11.3 Million	-163,885 Reduced 9.57%	1,549,421 $102 Million
Q3 2018 Oct 26, 2018	SELL	$52.94 - $60.04 $1.42 Million - $1.61 Million	-26,853 Reduced 1.54%	1,713,306 $102 Million
Q2 2018 Jul 25, 2018	SELL	$45.41 - $53.17 $439,659 - $514,791	-9,682 Reduced 0.55%	1,740,159 $92.5 Million
Q1 2018 May 11, 2018	BUY	$46.33 - $50.98 $5.11 Million - $5.63 Million	110,359 Added 6.73%	1,749,841 $88.1 Million
Q4 2017 Jan 30, 2018	BUY	$43.32 - $50.18 $2.54 Million - $2.94 Million	58,663 Added 3.71%	1,639,482 $82.3 Million
Q3 2017 Oct 17, 2017	BUY	$48.04 - $53.35 $75.9 Million - $84.3 Million	1,580,819	1,580,819 $76.6 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 $27B
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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Congress Asset Management CO Church & Dwight CO Inc Transaction History