A detailed history of Dorsey & Whitney Trust CO LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 18,614 shares of CHD stock, worth $2.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,614
Previous 18,413 1.09%
Holding current value
$2.05 Million
Previous $1.91 Million 2.04%
% of portfolio
0.11%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$98.01 - $106.59 $19,700 - $21,424
201 Added 1.09%
18,614 $1.95 Million
Q2 2024

Aug 07, 2024

SELL
$101.08 - $109.91 $29,818 - $32,423
-295 Reduced 1.58%
18,413 $1.91 Million
Q1 2024

May 09, 2024

SELL
$93.87 - $105.42 $53,036 - $59,562
-565 Reduced 2.93%
18,708 $1.95 Million
Q4 2023

Feb 12, 2024

SELL
$85.99 - $96.63 $41,361 - $46,479
-481 Reduced 2.43%
19,273 $1.82 Million
Q3 2023

Nov 08, 2023

SELL
$91.63 - $100.23 $1,374 - $1,503
-15 Reduced 0.08%
19,754 $1.81 Million
Q2 2023

Aug 10, 2023

SELL
$88.54 - $100.23 $48,785 - $55,226
-551 Reduced 2.71%
19,769 $1.98 Million
Q1 2023

May 11, 2023

BUY
$79.55 - $88.41 $4,136 - $4,597
52 Added 0.26%
20,320 $1.8 Million
Q4 2022

Feb 09, 2023

SELL
$70.54 - $83.06 $36,469 - $42,942
-517 Reduced 2.49%
20,268 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$71.44 - $96.21 $31,719 - $42,717
444 Added 2.18%
20,785 $1.48 Million
Q2 2022

Aug 12, 2022

SELL
$81.5 - $104.16 $733 - $937
-9 Reduced 0.04%
20,341 $1.89 Million
Q1 2022

May 11, 2022

BUY
$95.06 - $104.22 $75,382 - $82,646
793 Added 4.05%
20,350 $2.02 Million
Q4 2021

Feb 08, 2022

BUY
$81.2 - $102.5 $114,816 - $144,935
1,414 Added 7.79%
19,557 $2 Million
Q3 2021

Nov 10, 2021

SELL
$82.36 - $87.51 $121,069 - $128,639
-1,470 Reduced 7.5%
18,143 $1.5 Million
Q2 2021

Aug 11, 2021

BUY
$83.05 - $89.89 $132,464 - $143,374
1,595 Added 8.85%
19,613 $1.67 Million
Q1 2021

May 11, 2021

BUY
$77.92 - $88.58 $2,415 - $2,745
31 Added 0.17%
18,018 $1.57 Million
Q4 2020

Feb 05, 2021

BUY
$83.65 - $95.18 $3,764 - $4,283
45 Added 0.25%
17,987 $1.57 Million
Q3 2020

Nov 12, 2020

BUY
$77.86 - $98.16 $2,335 - $2,944
30 Added 0.17%
17,942 $1.68 Million
Q2 2020

Aug 13, 2020

BUY
$63.8 - $77.82 $6,443 - $7,859
101 Added 0.57%
17,912 $1.39 Million
Q1 2020

May 12, 2020

SELL
$60.3 - $76.61 $23,758 - $30,184
-394 Reduced 2.16%
17,811 $1.14 Million
Q4 2019

Feb 06, 2020

BUY
$67.05 - $76.05 $14,482 - $16,426
216 Added 1.2%
18,205 $1.28 Million
Q3 2019

Nov 08, 2019

BUY
$71.58 - $80.28 $99,138 - $111,187
1,385 Added 8.34%
17,989 $1.35 Million
Q2 2019

Aug 13, 2019

BUY
$71.97 - $77.98 $3,526 - $3,821
49 Added 0.3%
16,604 $1.21 Million
Q1 2019

May 14, 2019

BUY
$60.46 - $71.95 $68,984 - $82,094
1,141 Added 7.4%
16,555 $1.18 Million
Q4 2018

Jan 25, 2019

BUY
$54.87 - $69.18 $16,076 - $20,269
293 Added 1.94%
15,414 $1.01 Million
Q3 2018

Oct 26, 2018

BUY
$52.94 - $60.04 $15,987 - $18,132
302 Added 2.04%
15,121 $897,000
Q2 2018

Aug 13, 2018

BUY
$45.41 - $53.17 $7,901 - $9,251
174 Added 1.19%
14,819 $788,000
Q1 2018

May 08, 2018

SELL
$46.33 - $50.98 $602 - $662
-13 Reduced 0.09%
14,645 $738,000
Q4 2017

Feb 13, 2018

SELL
$43.32 - $50.18 $1,992 - $2,308
-46 Reduced 0.31%
14,658 $737,000
Q3 2017

Nov 13, 2017

BUY
$48.04 - $53.35 $706,380 - $784,458
14,704
14,704 $712,000

Others Institutions Holding CHD

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...
More about CHD
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.