D.A. Davidson & Co. Church & Dwight CO Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 48,188 shares of CHD stock, worth $5.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,188

Previous 48,683 1.02%

Holding current value

$5.32 Million

Previous $5.05 Million 0.08%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $48,514 - $52,762	-495 Reduced 1.02%	48,188 $5.04 Million
Q2 2024 Jul 31, 2024	SELL	$101.08 - $109.91 $263,616 - $286,645	-2,608 Reduced 5.08%	48,683 $5.05 Million
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $98,938 - $111,112	-1,054 Reduced 2.01%	51,291 $5.35 Million
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $376,378 - $422,949	-4,377 Reduced 7.72%	52,345 $4.95 Million
Q3 2023 Nov 08, 2023	SELL	$91.63 - $100.23 $332,067 - $363,233	-3,624 Reduced 6.01%	56,722 $5.2 Million
Q2 2023 Aug 10, 2023	SELL	$88.54 - $100.23 $198,241 - $224,414	-2,239 Reduced 3.58%	60,346 $6.05 Million
Q1 2023 Apr 25, 2023	BUY	$79.55 - $88.41 $1,431 - $1,591	18 Added 0.03%	62,585 $5.53 Million
Q4 2022 Feb 03, 2023	SELL	$70.54 - $83.06 $60,523 - $71,265	-858 Reduced 1.35%	62,567 $5.04 Million
Q3 2022 Nov 07, 2022	SELL	$71.44 - $96.21 $217,463 - $292,863	-3,044 Reduced 4.58%	63,425 $4.53 Million
Q2 2022 Jul 28, 2022	SELL	$81.5 - $104.16 $33,659 - $43,018	-413 Reduced 0.62%	66,469 $6.16 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $484,330 - $531,000	-5,095 Reduced 7.08%	66,882 $6.65 Million
Q4 2021 Jan 31, 2022	SELL	$81.2 - $102.5 $212,175 - $267,832	-2,613 Reduced 3.5%	71,977 $7.38 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $15,648 - $16,626	-190 Reduced 0.25%	74,590 $6.16 Million
Q2 2021 Aug 10, 2021	SELL	$83.05 - $89.89 $542,565 - $587,251	-6,533 Reduced 8.03%	74,780 $6.37 Million
Q1 2021 May 07, 2021	SELL	$77.92 - $88.58 $57,349 - $65,194	-736 Reduced 0.9%	81,313 $7.1 Million
Q4 2020 Feb 10, 2021	SELL	$83.65 - $95.18 $181,938 - $207,016	-2,175 Reduced 2.58%	82,049 $7.16 Million
Q3 2020 Nov 02, 2020	SELL	$77.86 - $98.16 $424,103 - $534,677	-5,447 Reduced 6.07%	84,224 $7.89 Million
Q2 2020 Aug 10, 2020	SELL	$63.8 - $77.82 $12,823 - $15,641	-201 Reduced 0.22%	89,671 $6.93 Million
Q1 2020 May 05, 2020	SELL	$60.3 - $76.61 $137,845 - $175,130	-2,286 Reduced 2.48%	89,872 $5.77 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $9,722 - $11,027	-145 Reduced 0.16%	92,158 $6.48 Million
Q3 2019 Nov 05, 2019	SELL	$71.58 - $80.28 $249,098 - $279,374	-3,480 Reduced 3.63%	92,303 $6.95 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $318,395 - $344,983	-4,424 Reduced 4.41%	95,783 $7 Million
Q1 2019 May 13, 2019	BUY	$60.46 - $71.95 $182,045 - $216,641	3,011 Added 3.1%	100,207 $7.11 Million
Q4 2018 Jan 29, 2019	BUY	$54.87 - $69.18 $187,435 - $236,318	3,416 Added 3.64%	97,196 $6.39 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $16,199 - $18,372	-306 Reduced 0.33%	93,780 $5.57 Million
Q2 2018 Aug 02, 2018	SELL	$45.41 - $53.17 $575,253 - $673,557	-12,668 Reduced 11.87%	94,086 $5 Million
Q1 2018 May 04, 2018	SELL	$46.33 - $50.98 $328,479 - $361,448	-7,090 Reduced 6.23%	106,754 $5.38 Million
Q4 2017 Feb 08, 2018	SELL	$43.32 - $50.18 $577,845 - $669,351	-13,339 Reduced 10.49%	113,844 $5.71 Million
Q3 2017 Nov 08, 2017	SELL	$48.04 - $53.35 $1.07 Million - $1.19 Million	-22,354 Reduced 14.95%	127,183 $6.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	149,537	149,537 $0

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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