Crossmark Global Holdings, Inc. Church & Dwight CO Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 11,336 shares of CHD stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,336

Previous 10,905 3.95%

Holding current value

$1.27 Million

Previous $1.13 Million 5.04%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.01 - $106.59 $42,242 - $45,940	431 Added 3.95%	11,336 $1.19 Million
Q2 2024 Jul 29, 2024	BUY	$101.08 - $109.91 $27,089 - $29,455	268 Added 2.52%	10,905 $1.13 Million
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $39,613 - $44,487	-422 Reduced 3.82%	10,637 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $5,245 - $5,894	61 Added 0.55%	11,059 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$91.63 - $100.23 $45,723 - $50,014	-499 Reduced 4.34%	10,998 $970,000
Q2 2023 Jul 31, 2023	SELL	$88.54 - $100.23 $64,634 - $73,167	-730 Reduced 5.97%	11,497 $1.12 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $59,742 - $66,395	-751 Reduced 5.79%	12,227 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$70.54 - $83.06 $82,813 - $97,512	-1,174 Reduced 8.3%	12,978 $1.05 Million
Q3 2022 Nov 01, 2022	SELL	$71.44 - $96.21 $606,525 - $816,822	-8,490 Reduced 37.5%	14,152 $1.01 Million
Q2 2022 Jul 29, 2022	BUY	$81.5 - $104.16 $369,195 - $471,844	4,530 Added 25.01%	22,642 $2.1 Million
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $16,160 - $17,717	-170 Reduced 0.93%	18,112 $1.8 Million
Q4 2021 Jan 10, 2022	BUY	$81.2 - $102.5 $242,788 - $306,475	2,990 Added 19.55%	18,282 $1.87 Million
Q3 2021 Oct 21, 2021	BUY	$82.36 - $87.51 $205,241 - $218,074	2,492 Added 19.47%	15,292 $1.26 Million
Q3 2021 Oct 13, 2021	SELL	$82.36 - $87.51 $203,593 - $216,324	-2,472 Reduced 16.19%	12,800 $346,000
Q2 2021 Jul 21, 2021	SELL	$83.05 - $89.89 $421,894 - $456,641	-5,080 Reduced 24.96%	15,272 $1.3 Million
Q1 2021 Apr 15, 2021	SELL	$77.92 - $88.58 $254,798 - $289,656	-3,270 Reduced 13.84%	20,352 $1.78 Million
Q4 2020 Jan 14, 2021	SELL	$83.65 - $95.18 $347,482 - $395,377	-4,154 Reduced 14.96%	23,622 $2.06 Million
Q3 2020 Oct 08, 2020	SELL	$77.86 - $98.16 $7,007 - $8,834	-90 Reduced 0.32%	27,776 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $433,202 - $528,397	6,790 Added 32.22%	27,866 $2.15 Million
Q1 2020 Apr 28, 2020	BUY	$60.3 - $76.61 $23,517 - $29,877	390 Added 1.89%	21,076 $1.35 Million
Q4 2019 Feb 06, 2020	SELL	$67.05 - $76.05 $1.05 Million - $1.19 Million	-15,712 Reduced 43.17%	20,686 $1.46 Million
Q3 2019 Oct 09, 2019	SELL	$71.58 - $80.28 $94,628 - $106,130	-1,322 Reduced 3.5%	36,398 $2.74 Million
Q2 2019 Jul 09, 2019	SELL	$71.97 - $77.98 $184,675 - $200,096	-2,566 Reduced 6.37%	37,720 $2.76 Million
Q1 2019 May 02, 2019	SELL	$60.46 - $71.95 $167,534 - $199,373	-2,771 Reduced 6.44%	40,286 $2.87 Million
Q4 2018 Jan 31, 2019	BUY	$54.87 - $69.18 $689,990 - $869,938	12,575 Added 41.25%	43,057 $2.83 Million
Q3 2018 Nov 08, 2018	SELL	$52.94 - $60.04 $71,680 - $81,294	-1,354 Reduced 4.25%	30,482 $1.81 Million
Q2 2018 Jul 31, 2018	SELL	$45.41 - $53.17 $155,756 - $182,373	-3,430 Reduced 9.73%	31,836 $1.69 Million
Q1 2018 Apr 16, 2018	BUY	$46.33 - $50.98 $104,613 - $115,112	2,258 Added 6.84%	35,266 $1.78 Million
Q4 2017 Feb 05, 2018	BUY	$43.32 - $50.18 $139,750 - $161,880	3,226 Added 10.83%	33,008 $1.66 Million
Q3 2016 Oct 25, 2017	BUY	N/A	29,782	29,782 $1.44 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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Church & Dwight CO Inc Transaction History