Dividend Assets Capital, LLC Church & Dwight CO Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 44,162 shares of CHD stock, worth $4.69 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

44,162

Previous 45,113 2.11%

Holding current value

$4.69 Million

Previous $4.68 Million 1.18%

% of portfolio

0.89%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $93,207 - $101,367	-951 Reduced 2.11%	44,162 $4.62 Million
Q2 2024 Aug 02, 2024	SELL	$101.08 - $109.91 $475,480 - $517,016	-4,704 Reduced 9.44%	45,113 $4.68 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $245,657 - $275,884	-2,617 Reduced 4.99%	49,817 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $365,629 - $410,870	-4,252 Reduced 7.5%	52,434 $4.96 Million
Q3 2023 Oct 26, 2023	SELL	$91.63 - $100.23 $570,763 - $624,332	-6,229 Reduced 9.9%	56,686 $5.19 Million
Q2 2023 Jul 31, 2023	SELL	$88.54 - $100.23 $2.3 Million - $2.61 Million	-26,008 Reduced 29.25%	62,915 $6.31 Million
Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $166,615 - $196,187	-2,362 Reduced 2.59%	88,923 $7.17 Million
Q3 2022 Oct 18, 2022	BUY	$71.44 - $96.21 $149,881 - $201,848	2,098 Added 2.35%	91,285 $6.52 Million
Q2 2022 Jul 15, 2022	SELL	$81.5 - $104.16 $233,008 - $297,793	-2,859 Reduced 3.11%	89,187 $8.26 Million
Q1 2022 Apr 12, 2022	SELL	$95.06 - $104.22 $18,821 - $20,635	-198 Reduced 0.21%	92,046 $9.15 Million
Q4 2021 Feb 23, 2022	SELL	$81.2 - $102.5 $48,882 - $61,705	-602 Reduced 0.65%	92,244 $9.46 Million
Q3 2021 Nov 01, 2021	SELL	$82.36 - $87.51 $174,603 - $185,521	-2,120 Reduced 2.23%	92,846 $7.67 Million
Q2 2021 Jul 23, 2021	SELL	$83.05 - $89.89 $1.13 Million - $1.23 Million	-13,640 Reduced 12.56%	94,966 $8.09 Million
Q1 2021 Apr 28, 2021	BUY	$77.92 - $88.58 $8,960 - $10,186	115 Added 0.11%	108,606 $9.49 Million
Q4 2020 Jan 22, 2021	SELL	$83.65 - $95.18 $463,253 - $527,106	-5,538 Reduced 4.86%	108,491 $9.46 Million
Q3 2020 Oct 19, 2020	SELL	$77.86 - $98.16 $227,273 - $286,529	-2,919 Reduced 2.5%	114,029 $10.7 Million
Q2 2020 Aug 03, 2020	SELL	$63.8 - $77.82 $291,310 - $355,326	-4,566 Reduced 3.76%	116,948 $9.04 Million
Q1 2020 May 12, 2020	BUY	$60.3 - $76.61 $28,642 - $36,389	475 Added 0.39%	121,514 $7.8 Million
Q4 2019 Feb 10, 2020	SELL	$67.05 - $76.05 $317,414 - $360,020	-4,734 Reduced 3.76%	121,039 $8.51 Million
Q3 2019 Oct 25, 2019	BUY	$71.58 - $80.28 $69,718 - $78,192	974 Added 0.78%	125,773 $9.46 Million
Q2 2019 Jul 12, 2019	BUY	$71.97 - $77.98 $25,621 - $27,760	356 Added 0.29%	124,799 $9.12 Million
Q1 2019 May 02, 2019	SELL	$60.46 - $71.95 $322,130 - $383,349	-5,328 Reduced 4.11%	124,443 $8.86 Million
Q4 2018 Feb 07, 2019	SELL	$54.87 - $69.18 $672,925 - $848,423	-12,264 Reduced 8.63%	129,771 $8.53 Million
Q3 2018 Nov 05, 2018	BUY	$52.94 - $60.04 $43,834 - $49,713	828 Added 0.59%	142,035 $8.43 Million
Q2 2018 Aug 03, 2018	SELL	$45.41 - $53.17 $11.4 Million - $13.3 Million	-250,944 Reduced 63.99%	141,207 $7.51 Million
Q1 2018 May 02, 2018	BUY	$46.33 - $50.98 $5.41 Million - $5.95 Million	116,769 Added 42.4%	392,151 $19.7 Million
Q4 2017 Jan 31, 2018	BUY	$43.32 - $50.18 $7.67 Million - $8.89 Million	177,110 Added 180.22%	275,382 $13.8 Million
Q3 2017 Nov 06, 2017	BUY	$48.04 - $53.35 $4.72 Million - $5.24 Million	98,272	98,272 $4.76 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.8B
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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Dividend Assets Capital, LLC Church & Dwight CO Inc Transaction History