Davenport & CO LLC Church & Dwight CO Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Davenport & CO LLC holds 30,326 shares of CHD stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,326

Previous 29,808 1.74%

Holding current value

$3.18 Million

Previous $3.09 Million 2.72%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.01 - $106.59 $50,769 - $55,213	518 Added 1.74%	30,326 $3.17 Million
Q2 2024 Aug 06, 2024	BUY	$101.08 - $109.91 $150,912 - $164,095	1,493 Added 5.27%	29,808 $3.09 Million
Q1 2024 May 03, 2024	BUY	$93.87 - $105.42 $108,232 - $121,549	1,153 Added 4.24%	28,315 $2.95 Million
Q4 2023 Jan 23, 2024	SELL	$85.99 - $96.63 $25,797 - $28,989	-300 Reduced 1.09%	27,162 $2.57 Million
Q3 2023 Oct 17, 2023	BUY	$91.63 - $100.23 $2,290 - $2,505	25 Added 0.09%	27,462 $2.52 Million
Q2 2023 Jul 20, 2023	BUY	$88.54 - $100.23 $14,166 - $16,036	160 Added 0.59%	27,437 $2.75 Million
Q1 2023 Apr 27, 2023	BUY	$79.55 - $88.41 $36,593 - $40,668	460 Added 1.72%	27,277 $2.41 Million
Q4 2022 Jan 20, 2023	SELL	$70.54 - $83.06 $10,581 - $12,459	-150 Reduced 0.56%	26,817 $0
Q3 2022 Oct 11, 2022	SELL	$71.44 - $96.21 $5,643 - $7,600	-79 Reduced 0.29%	26,967 $1.93 Million
Q2 2022 Jul 18, 2022	SELL	$81.5 - $104.16 $489 - $624	-6 Reduced 0.02%	27,046 $2.51 Million
Q1 2022 May 02, 2022	SELL	$95.06 - $104.22 $87,550 - $95,986	-921 Reduced 3.29%	27,052 $2.69 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $102.5 $406 - $512	-5 Reduced 0.02%	27,973 $2.87 Million
Q3 2021 Oct 14, 2021	BUY	$82.36 - $87.51 $140,835 - $149,642	1,710 Added 6.51%	27,978 $2.31 Million
Q2 2021 Jul 28, 2021	BUY	$83.05 - $89.89 $32,306 - $34,967	389 Added 1.5%	26,268 $2.24 Million
Q1 2021 Apr 28, 2021	BUY	$77.92 - $88.58 $43,323 - $49,250	556 Added 2.2%	25,879 $2.26 Million
Q4 2020 Jan 13, 2021	BUY	$83.65 - $95.18 $31,452 - $35,787	376 Added 1.51%	25,323 $2.21 Million
Q3 2020 Oct 15, 2020	SELL	$77.86 - $98.16 $49,908 - $62,920	-641 Reduced 2.51%	24,947 $2.34 Million
Q2 2020 Jul 28, 2020	BUY	$63.8 - $77.82 $40,066 - $48,870	628 Added 2.52%	25,588 $1.98 Million
Q1 2020 May 05, 2020	SELL	$60.3 - $76.61 $533,896 - $678,304	-8,854 Reduced 26.18%	24,960 $1.6 Million
Q4 2019 Jan 22, 2020	BUY	$67.05 - $76.05 $80,594 - $91,412	1,202 Added 3.69%	33,814 $2.38 Million
Q3 2019 Oct 16, 2019	SELL	$71.58 - $80.28 $29,419 - $32,995	-411 Reduced 1.24%	32,612 $2.38 Million
Q2 2019 Jul 10, 2019	SELL	$71.97 - $77.98 $150,705 - $163,290	-2,094 Reduced 5.96%	33,023 $2.41 Million
Q1 2019 Apr 17, 2019	SELL	$60.46 - $71.95 $24,607 - $29,283	-407 Reduced 1.15%	35,117 $2.5 Million
Q4 2018 Jan 28, 2019	SELL	$54.87 - $69.18 $17.3 Million - $21.8 Million	-314,607 Reduced 89.85%	35,524 $2.34 Million
Q3 2018 Oct 11, 2018	SELL	$52.94 - $60.04 $266,341 - $302,061	-5,031 Reduced 1.42%	350,131 $20.8 Million
Q2 2018 Jul 09, 2018	SELL	$45.41 - $53.17 $75,698 - $88,634	-1,667 Reduced 0.47%	355,162 $18.9 Million
Q1 2018 Apr 04, 2018	BUY	$46.33 - $50.98 $20,060 - $22,074	433 Added 0.12%	356,829 $18 Billion
Q4 2017 Jan 17, 2018	SELL	$43.32 - $50.18 $115,101 - $133,328	-2,657 Reduced 0.74%	356,396 $17.9 Billion
Q3 2017 Oct 12, 2017	BUY	$48.04 - $53.35 $17.2 Million - $19.2 Million	359,053	359,053 $17.4 Billion

Others Institutions Holding CHD

# of Institutions

1,087

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $25.4B
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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