Cwm, LLC Church & Dwight CO Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Cwm, LLC holds 10,850 shares of CHD stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,850

Previous 12,468 12.98%

Holding current value

$1.15 Million

Previous $1.29 Million 12.14%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.01 - $106.59 $158,580 - $172,462	-1,618 Reduced 12.98%	10,850 $1.14 Million
Q2 2024 Jul 09, 2024	SELL	$101.08 - $109.91 $23,551 - $25,609	-233 Reduced 1.83%	12,468 $1.29 Million
Q1 2024 Apr 05, 2024	BUY	$93.87 - $105.42 $344,596 - $386,996	3,671 Added 40.65%	12,701 $1.33 Million
Q4 2023 Feb 01, 2024	BUY	$85.99 - $96.63 $49,186 - $55,272	572 Added 6.76%	9,030 $854,000
Q3 2023 Oct 11, 2023	BUY	$91.63 - $100.23 $117,652 - $128,695	1,284 Added 17.9%	8,458 $775,000
Q2 2023 Aug 03, 2023	BUY	$88.54 - $100.23 $61,978 - $70,161	700 Added 10.81%	7,174 $719,000
Q1 2023 Apr 28, 2023	BUY	$79.55 - $88.41 $100,153 - $111,308	1,259 Added 24.14%	6,474 $572,000
Q4 2022 Feb 01, 2023	BUY	$70.54 - $83.06 $146,158 - $172,100	2,072 Added 65.92%	5,215 $420,000
Q3 2022 Oct 27, 2022	BUY	$71.44 - $96.21 $100,444 - $135,271	1,406 Added 80.94%	3,143 $225,000
Q2 2022 Jul 28, 2022	BUY	$81.5 - $104.16 $34,719 - $44,372	426 Added 32.49%	1,737 $161,000
Q1 2022 Apr 21, 2022	BUY	$95.06 - $104.22 $54,184 - $59,405	570 Added 76.92%	1,311 $130,000
Q4 2021 Jan 31, 2022	BUY	$81.2 - $102.5 $19,731 - $24,907	243 Added 48.8%	741 $76,000
Q1 2021 Sep 15, 2021	SELL	$77.92 - $88.58 $1,870 - $2,125	-24 Reduced 4.6%	498 $42,000
Q1 2021 Apr 27, 2021	BUY	$77.92 - $88.58 $1,870 - $2,125	24 Added 4.82%	522 $46,000
Q4 2020 Sep 15, 2021	SELL	$83.65 - $95.18 $1,254 - $1,427	-15 Reduced 2.92%	498 $42,000
Q4 2020 Jan 27, 2021	BUY	$83.65 - $95.18 $1,254 - $1,427	15 Added 3.01%	513 $45,000
Q3 2020 Sep 15, 2021	SELL	$77.86 - $98.16 $62,365 - $78,626	-801 Reduced 61.66%	498 $42,000
Q3 2020 Oct 19, 2020	BUY	$77.86 - $98.16 $62,365 - $78,626	801 Added 160.84%	1,299 $122,000
Q2 2020 Sep 15, 2021	SELL	$63.8 - $77.82 $44,468 - $54,240	-697 Reduced 58.33%	498 $42,000
Q2 2020 Jul 22, 2020	BUY	$63.8 - $77.82 $44,468 - $54,240	697 Added 139.96%	1,195 $92,000
Q1 2020 Sep 15, 2021	SELL	$60.3 - $76.61 $42,752 - $54,316	-709 Reduced 58.74%	498 $42,000
Q1 2020 Apr 28, 2020	BUY	$60.3 - $76.61 $42,752 - $54,316	709 Added 142.37%	1,207 $77,000
Q4 2019 Sep 14, 2021	BUY	$67.05 - $76.05 $16,226 - $18,404	242 Added 94.53%	498 $42,000
Q4 2019 Jan 27, 2020	SELL	$67.05 - $76.05 $16,226 - $18,404	-242 Reduced 48.59%	256 $18,000
Q3 2019 Sep 14, 2021	BUY	$71.58 - $80.28 $6,656 - $7,466	93 Added 22.96%	498 $42,000
Q3 2019 Oct 22, 2019	SELL	$71.58 - $80.28 $6,656 - $7,466	-93 Reduced 18.67%	405 $30,000
Q2 2019 Sep 14, 2021	BUY	$71.97 - $77.98 $18,856 - $20,430	262 Added 111.02%	498 $42,000
Q2 2019 Jul 31, 2019	SELL	$71.97 - $77.98 $18,856 - $20,430	-262 Reduced 52.61%	236 $17,000
Q1 2019 Sep 02, 2021	BUY	$60.46 - $71.95 $15,477 - $18,419	256 Added 105.79%	498 $0
Q4 2018 Jan 25, 2019	BUY	$54.87 - $69.18 $8,834 - $11,137	161 Added 198.77%	242 $16,000
Q2 2018 Jul 31, 2018	BUY	$45.41 - $53.17 $953 - $1,116	21 Added 35.0%	81 $4,000
Q1 2018 Apr 26, 2018	SELL	$46.33 - $50.98 $4,494 - $4,945	-97 Reduced 61.78%	60 $3,000
Q4 2017 Jan 16, 2018	BUY	$43.32 - $50.18 $4,202 - $4,867	97 Added 161.67%	157 $8,000
Q3 2017 Oct 16, 2017	BUY	$48.04 - $53.35 $2,882 - $3,201	60	60 $3,000

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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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