Cullen/Frost Bankers, Inc. Church & Dwight CO Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,505 shares of CHD stock, worth $166,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,505

Previous 1,666 9.66%

Holding current value

$166,121

Previous $172,000 8.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$98.01 - $106.59 $15,779 - $17,160	-161 Reduced 9.66%	1,505 $157,000
Q2 2024 Aug 05, 2024	BUY	$101.08 - $109.91 $166,377 - $180,911	1,646 Added 8230.0%	1,666 $172,000
Q1 2024 May 10, 2024	BUY	$93.87 - $105.42 $1,877 - $2,108	20 New	20 $2,000
Q2 2023 Aug 04, 2023	SELL	$88.54 - $100.23 $4,427 - $5,011	-50 Reduced 2.74%	1,775 $177,000
Q1 2023 May 05, 2023	SELL	$79.55 - $88.41 $954 - $1,060	-12 Reduced 0.65%	1,825 $161,000
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $11,709 - $13,787	-166 Reduced 8.29%	1,837 $148,000
Q3 2022 Nov 07, 2022	BUY	$71.44 - $96.21 $2,000 - $2,693	28 Added 1.42%	2,003 $143,000
Q1 2022 May 09, 2022	SELL	$95.06 - $104.22 $38,024 - $41,688	-400 Reduced 16.84%	1,975 $196,000
Q3 2021 Nov 04, 2021	SELL	$82.36 - $87.51 $2,059 - $2,187	-25 Reduced 1.04%	2,375 $196,000
Q2 2021 Aug 05, 2021	SELL	$83.05 - $89.89 $24,915 - $26,967	-300 Reduced 11.11%	2,400 $205,000
Q1 2021 May 05, 2021	SELL	$77.92 - $88.58 $389 - $442	-5 Reduced 0.18%	2,700 $236,000
Q4 2020 Feb 08, 2021	SELL	$83.65 - $95.18 $920 - $1,046	-11 Reduced 0.41%	2,705 $236,000
Q3 2020 Nov 05, 2020	BUY	$77.86 - $98.16 $233 - $294	3 Added 0.11%	2,716 $255,000
Q2 2020 Aug 05, 2020	SELL	$63.8 - $77.82 $10,782 - $13,151	-169 Reduced 5.86%	2,713 $210,000
Q1 2020 May 01, 2020	SELL	$60.3 - $76.61 $34,250 - $43,514	-568 Reduced 16.46%	2,882 $185,000
Q4 2019 Feb 06, 2020	BUY	$67.05 - $76.05 $17,634 - $20,001	263 Added 8.25%	3,450 $243,000
Q3 2019 Nov 01, 2019	SELL	$71.58 - $80.28 $8,088 - $9,071	-113 Reduced 3.42%	3,187 $239,000
Q2 2019 Aug 01, 2019	SELL	$71.97 - $77.98 $129,186 - $139,974	-1,795 Reduced 35.23%	3,300 $242,000
Q4 2018 Feb 06, 2019	SELL	$54.87 - $69.18 $144,472 - $182,150	-2,633 Reduced 34.07%	5,095 $335,000
Q3 2018 Oct 29, 2018	SELL	$52.94 - $60.04 $104,768 - $118,819	-1,979 Reduced 20.39%	7,728 $459,000
Q2 2018 Jul 27, 2018	SELL	$45.41 - $53.17 $6,221 - $7,284	-137 Reduced 1.39%	9,707 $516,000
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $157,846 - $173,688	-3,407 Reduced 25.71%	9,844 $496,000
Q4 2017 Jan 31, 2018	BUY	$43.32 - $50.18 $8,664 - $10,036	200 Added 1.53%	13,251 $664,000
Q3 2017 Nov 02, 2017	BUY	$48.04 - $53.35 $626,970 - $696,270	13,051	13,051 $632,000

Others Institutions Holding CHD

# of Institutions

1,100

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 $26.8B
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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Cullen/Frost Bankers, Inc. Church & Dwight CO Inc Transaction History