Cypress Capital Group Church & Dwight CO Inc Transaction History

Cypress Capital Group

$879 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$82.36 - $87.51 $316,756 - $336,563	-3,846 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$83.05 - $89.89 $15,779 - $17,079	-190 Reduced 4.71%	3,846 $328,000
Q1 2021 Apr 14, 2021	SELL	$77.92 - $88.58 $236,331 - $268,663	-3,033 Reduced 42.91%	4,036 $352,000
Q4 2020 Jan 12, 2021	SELL	$83.65 - $95.18 $50,608 - $57,583	-605 Reduced 7.88%	7,069 $616,000
Q3 2020 Oct 08, 2020	BUY	$77.86 - $98.16 $13,469 - $16,981	173 Added 2.31%	7,674 $719,000
Q2 2020 Jul 10, 2020	BUY	$63.8 - $77.82 $249,840 - $304,743	3,916 Added 109.23%	7,501 $580,000
Q1 2020 Apr 08, 2020	SELL	$60.3 - $76.61 $19,718 - $25,051	-327 Reduced 8.36%	3,585 $230,000
Q4 2019 Jan 10, 2020	SELL	$67.05 - $76.05 $453,258 - $514,098	-6,760 Reduced 63.34%	3,912 $275,000
Q3 2019 Oct 10, 2019	SELL	$71.58 - $80.28 $270,643 - $303,538	-3,781 Reduced 26.16%	10,672 $803,000
Q2 2019 Aug 15, 2019	BUY	$71.97 - $77.98 $468,164 - $507,259	6,505 Added 81.84%	14,453 $1.06 Million
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $82,951 - $98,715	-1,372 Reduced 14.72%	7,948 $567,000
Q4 2018 Feb 19, 2019	SELL	$54.87 - $69.18 $72,263 - $91,110	-1,317 Reduced 12.38%	9,320 $613,000
Q3 2018 Nov 15, 2018	BUY	$52.94 - $60.04 $38,593 - $43,769	729 Added 7.36%	10,637 $632,000
Q2 2018 Aug 15, 2018	SELL	$45.41 - $53.17 $10,126 - $11,856	-223 Reduced 2.2%	9,908 $527,000
Q1 2018 May 21, 2018	SELL	$46.33 - $50.98 $185,736 - $204,378	-4,009 Reduced 28.35%	10,131 $511,000
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $793,319 - $918,946	-18,313 Reduced 56.43%	14,140 $709,000
Q3 2017 Nov 16, 2017	BUY	$48.04 - $53.35 $407,811 - $452,888	8,489 Added 35.42%	32,453 $1.57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,964	23,964 $1.24 Million

Others Institutions Holding CHD

# of Institutions

1,101

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.35 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.44 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.03 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$881 Million
0.26% of portfolio

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 $26.7B
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...

More about CHD

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