Envestnet Asset Management Inc Church & Dwight CO Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 311,390 shares of CHD stock, worth $33.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,390

Previous 314,741 1.06%

Holding current value

$33.2 Million

Previous $32.6 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$98.01 - $106.59 $328,431 - $357,183	-3,351 Reduced 1.06%	311,390 $32.6 Million
Q2 2024 Aug 08, 2024	BUY	$101.08 - $109.91 $1.07 Million - $1.17 Million	10,618 Added 3.49%	314,741 $32.6 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $457,522 - $513,817	4,874 Added 1.63%	304,123 $31.7 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $2.41 Million - $2.71 Million	28,016 Added 10.33%	299,249 $28.3 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $8.87 Million - $9.7 Million	96,812 Added 55.5%	271,233 $24.9 Million
Q2 2023 Aug 04, 2023	BUY	$88.54 - $100.23 $934,185 - $1.06 Million	10,551 Added 6.44%	174,421 $17.5 Million
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $815,467 - $906,290	10,251 Added 6.67%	163,870 $14.5 Million
Q4 2022 Feb 07, 2023	BUY	$70.54 - $83.06 $769,661 - $906,267	10,911 Added 7.65%	153,619 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $15.4 Million - $20.7 Million	-215,492 Reduced 60.16%	142,708 $10.2 Million
Q2 2022 Aug 03, 2022	BUY	$81.5 - $104.16 $457,052 - $584,129	5,608 Added 1.59%	358,200 $33.2 Million
Q1 2022 May 04, 2022	BUY	$95.06 - $104.22 $844,227 - $925,577	8,881 Added 2.58%	352,592 $35 Million
Q4 2021 Feb 04, 2022	SELL	$81.2 - $102.5 $56,352 - $71,135	-694 Reduced 0.2%	343,711 $35.2 Million
Q3 2021 Oct 07, 2021	BUY	$82.36 - $87.51 $1.24 Million - $1.32 Million	15,110 Added 4.59%	344,405 $28.4 Million
Q2 2021 Aug 04, 2021	BUY	$83.05 - $89.89 $1.81 Million - $1.96 Million	21,835 Added 7.1%	329,295 $28.1 Million
Q1 2021 May 04, 2021	BUY	$77.92 - $88.58 $5.72 Million - $6.51 Million	73,437 Added 31.38%	307,460 $26.9 Million
Q4 2020 Feb 02, 2021	BUY	$83.65 - $95.18 $4.44 Million - $5.05 Million	53,096 Added 29.35%	234,023 $20.4 Million
Q3 2020 Oct 09, 2020	BUY	$77.86 - $98.16 $591,113 - $745,230	7,592 Added 4.38%	180,927 $17 Million
Q2 2020 Jul 08, 2020	BUY	$63.8 - $77.82 $1.23 Million - $1.5 Million	19,295 Added 12.53%	173,335 $13.4 Million
Q1 2020 Apr 23, 2020	SELL	$60.3 - $76.61 $273,762 - $347,809	-4,540 Reduced 2.86%	154,040 $9.89 Million
Q4 2019 Feb 11, 2020	BUY	$67.05 - $76.05 $3.75 Million - $4.25 Million	55,892 Added 54.43%	158,580 $11.2 Million
Q3 2019 Oct 17, 2019	BUY	$71.58 - $80.28 $519,957 - $583,153	7,264 Added 7.61%	102,688 $7.73 Million
Q2 2019 Aug 02, 2019	SELL	$71.97 - $77.98 $1.63 Million - $1.76 Million	-22,581 Reduced 19.14%	95,424 $6.97 Million
Q1 2019 May 10, 2019	SELL	$60.46 - $71.95 $15,780 - $18,778	-261 Reduced 0.22%	118,005 $8.41 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $6.49 Million - $8.18 Million	118,266 New	118,266 $7.78 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $713,207 - $808,858	-13,472 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $7,810 - $9,145	172 Added 1.29%	13,472 $716,000
Q1 2018 May 09, 2018	SELL	$46.33 - $50.98 $489,986 - $539,164	-10,576 Reduced 44.3%	13,300 $669,000
Q4 2017 Feb 20, 2018	BUY	$43.32 - $50.18 $30,583 - $35,427	706 Added 3.05%	23,876 $1.2 Million
Q3 2017 Nov 13, 2017	SELL	$48.04 - $53.35 $464,018 - $515,307	-9,659 Reduced 29.42%	23,170 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,829	32,829 $1.7 Million

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.9B
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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Envestnet Asset Management Inc Church & Dwight CO Inc Transaction History