De Burlo Group Inc Church & Dwight CO Inc Transaction History

De Burlo Group Inc

$736 Million
Q1 2024

A detailed history of De Burlo Group Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, De Burlo Group Inc holds 33,396 shares of CHD stock, worth $3.43 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

33,396

Previous 35,860 6.87%

Holding current value

$3.43 Million

Previous $3.39 Million 2.74%

% of portfolio

0.47%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $231,295 - $259,754	-2,464 Reduced 6.87%	33,396 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $13,744 - $15,034	-150 Reduced 0.42%	35,860 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $13,281 - $15,034	-150 Reduced 0.41%	36,010 $3.61 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $1,591 - $1,768	-20 Reduced 0.06%	36,160 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $2.58 Million - $3.48 Million	36,180 New	36,180 $2.58 Million

Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $2.97 Million - $3.79 Million	-36,413 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $66,542 - $72,954	-700 Reduced 1.89%	36,413 $3.62 Million
Q4 2021 Jan 28, 2022	SELL	$81.2 - $102.5 $237,104 - $299,300	-2,920 Reduced 7.29%	37,113 $3.8 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $21,990 - $23,365	-267 Reduced 0.66%	40,033 $3.31 Million
Q1 2021 May 06, 2021	BUY	$77.92 - $88.58 $23,376 - $26,574	300 Added 0.75%	40,300 $3.52 Million
Q4 2020 Feb 05, 2021	SELL	$83.65 - $95.18 $15.5 Million - $17.7 Million	-185,600 Reduced 82.27%	40,000 $3.49 Million
Q3 2020 Nov 05, 2020	BUY	$77.86 - $98.16 $15.3 Million - $19.3 Million	196,400 Added 672.6%	225,600 $21.1 Million
Q1 2020 May 07, 2020	SELL	$60.3 - $76.61 $12,060 - $15,322	-200 Reduced 0.68%	29,200 $1.87 Million
Q2 2019 Aug 07, 2019	SELL	$71.97 - $77.98 $28,788 - $31,192	-400 Reduced 1.34%	29,400 $2.15 Million
Q1 2019 May 09, 2019	SELL	$60.46 - $71.95 $11.4 Million - $13.6 Million	-189,200 Reduced 86.39%	29,800 $2.12 Million
Q4 2018 Feb 07, 2019	BUY	$54.87 - $69.18 $5.47 Million - $6.89 Million	99,600 Added 83.42%	219,000 $14.4 Million
Q3 2018 Nov 08, 2018	BUY	$52.94 - $60.04 $4.14 Million - $4.7 Million	78,200 Added 189.81%	119,400 $7.09 Million
Q1 2018 May 03, 2018	SELL	$46.33 - $50.98 $9,266 - $10,196	-200 Reduced 0.48%	41,200 $2.07 Million
Q4 2017 Feb 08, 2018	SELL	$43.32 - $50.18 $1.52 Million - $1.76 Million	-35,000 Reduced 45.81%	41,400 $2.08 Million
Q3 2017 Nov 02, 2017	BUY	$48.04 - $53.35 $3.67 Million - $4.08 Million	76,400	76,400 $3.7 Million

Others Institutions Holding CHD

# of Institutions

1,066

Shares Held

206M

Call Options Held

285K

Put Options Held

168K

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 $24.9B
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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De Burlo Group Inc Church & Dwight CO Inc Transaction History