Eads & Heald Wealth Management Church & Dwight CO Inc Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

A detailed history of Eads & Heald Wealth Management transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 24,129 shares of CHD stock, worth $2.55 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

24,129

Previous 25,349 4.81%

Holding current value

$2.55 Million

Previous $2.63 Million 3.84%

% of portfolio

1.2%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.01 - $106.59 $119,572 - $130,039	-1,220 Reduced 4.81%	24,129 $2.53 Million
Q2 2024 Jul 23, 2024	SELL	$101.08 - $109.91 $68,633 - $74,628	-679 Reduced 2.61%	25,349 $2.63 Million
Q1 2024 Apr 23, 2024	SELL	$93.87 - $105.42 $170,092 - $191,021	-1,812 Reduced 6.51%	26,028 $2.72 Million
Q4 2023 Jan 30, 2024	SELL	$85.99 - $96.63 $24,335 - $27,346	-283 Reduced 1.01%	27,840 $2.63 Million
Q3 2023 Oct 27, 2023	BUY	$91.63 - $100.23 $1,191 - $1,302	13 Added 0.05%	28,123 $2.58 Million
Q2 2023 Jul 25, 2023	SELL	$88.54 - $100.23 $138,919 - $157,260	-1,569 Reduced 5.29%	28,110 $2.82 Million
Q1 2023 Apr 21, 2023	SELL	$79.55 - $88.41 $25,535 - $28,379	-321 Reduced 1.07%	29,679 $2.62 Million
Q4 2022 Jan 27, 2023	SELL	$70.54 - $83.06 $3,174 - $3,737	-45 Reduced 0.15%	30,000 $2.42 Million
Q3 2022 Oct 27, 2022	BUY	$71.44 - $96.21 $20,431 - $27,516	286 Added 0.96%	30,045 $2.15 Million
Q2 2022 Jul 26, 2022	SELL	$81.5 - $104.16 $30,970 - $39,580	-380 Reduced 1.26%	29,759 $2.76 Million
Q1 2022 Apr 27, 2022	SELL	$95.06 - $104.22 $32,890 - $36,060	-346 Reduced 1.13%	30,139 $3 Million
Q4 2021 Jan 31, 2022	BUY	$81.2 - $102.5 $21,680 - $27,367	267 Added 0.88%	30,485 $3.12 Million
Q3 2021 Oct 27, 2021	BUY	$82.36 - $87.51 $29,649 - $31,503	360 Added 1.21%	30,218 $2.5 Million
Q2 2021 Jul 30, 2021	BUY	$83.05 - $89.89 $4,152 - $4,494	50 Added 0.17%	29,858 $2.54 Million
Q1 2021 Apr 29, 2021	BUY	$77.92 - $88.58 $5,610 - $6,377	72 Added 0.24%	29,808 $2.6 Million
Q4 2020 Feb 02, 2021	BUY	$83.65 - $95.18 $10,038 - $11,421	120 Added 0.41%	29,736 $2.59 Million
Q3 2020 Nov 02, 2020	SELL	$77.86 - $98.16 $237,940 - $299,976	-3,056 Reduced 9.35%	29,616 $2.78 Million
Q2 2020 Jul 29, 2020	SELL	$63.8 - $77.82 $23,287 - $28,404	-365 Reduced 1.1%	32,672 $2.53 Million
Q1 2020 May 01, 2020	SELL	$60.3 - $76.61 $82,128 - $104,342	-1,362 Reduced 3.96%	33,037 $2.12 Million
Q4 2019 Jan 31, 2020	BUY	$67.05 - $76.05 $50,086 - $56,809	747 Added 2.22%	34,399 $2.42 Million
Q3 2019 Oct 31, 2019	SELL	$71.58 - $80.28 $53,828 - $60,370	-752 Reduced 2.19%	33,652 $2.53 Million
Q2 2019 Jul 30, 2019	SELL	$71.97 - $77.98 $215,550 - $233,550	-2,995 Reduced 8.01%	34,404 $0
Q1 2019 Apr 26, 2019	SELL	$60.46 - $71.95 $35,006 - $41,659	-579 Reduced 1.52%	37,399 $0
Q4 2018 Jan 31, 2019	SELL	$54.87 - $69.18 $251,908 - $317,605	-4,591 Reduced 10.78%	37,978 $2.5 Million
Q3 2018 Oct 31, 2018	SELL	$52.94 - $60.04 $73,216 - $83,035	-1,383 Reduced 3.15%	42,569 $0
Q2 2018 Jul 27, 2018	BUY	$45.41 - $53.17 $109,074 - $127,714	2,402 Added 5.78%	43,952 $0
Q1 2018 Apr 26, 2018	SELL	$46.33 - $50.98 $48,970 - $53,885	-1,057 Reduced 2.48%	41,550 $0
Q4 2017 Jan 31, 2018	BUY	$43.32 - $50.18 $39,897 - $46,215	921 Added 2.21%	42,607 $0
Q3 2017 Oct 27, 2017	BUY	$48.04 - $53.35 $2 Million - $2.22 Million	41,686	41,686 $0

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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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Eads & Heald Wealth Management Church & Dwight CO Inc Transaction History