Ethic Inc. Church & Dwight CO Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Ethic Inc. holds 57,131 shares of CHD stock, worth $5.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,131

Previous 59,674 4.26%

Holding current value

$5.99 Million

Previous $6.19 Million 3.36%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $249,239 - $271,058	-2,543 Reduced 4.26%	57,131 $5.98 Million
Q2 2024 Aug 13, 2024	BUY	$101.08 - $109.91 $257,046 - $279,501	2,543 Added 4.45%	59,674 $6.19 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $305,171 - $342,720	3,251 Added 6.03%	57,131 $5.96 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $239,310 - $268,921	-2,783 Reduced 4.91%	53,880 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $177,670 - $194,345	-1,939 Reduced 3.31%	56,663 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $100,050 - $113,259	1,130 Added 1.97%	58,602 $5.87 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $1.16 Million - $1.29 Million	14,592 Added 34.03%	57,472 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $88,739 - $104,489	1,258 Added 3.02%	42,880 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $80,655 - $108,621	-1,129 Reduced 2.64%	41,622 $2.97 Million
Q2 2022 Aug 10, 2022	BUY	$81.5 - $104.16 $711,169 - $908,900	8,726 Added 25.65%	42,751 $3.96 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $371,399 - $407,187	3,907 Added 12.97%	34,025 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $152,737 - $192,802	1,881 Added 6.66%	30,118 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $667,445 - $709,181	8,104 Added 40.25%	28,237 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$83.05 - $89.89 $703,599 - $761,548	8,472 Added 72.65%	20,133 $1.72 Million
Q1 2021 May 13, 2021	BUY	$77.92 - $88.58 $308,251 - $350,422	3,956 Added 51.34%	11,661 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$83.65 - $95.18 $284,577 - $323,802	3,402 Added 79.06%	7,705 $672,000
Q3 2020 Oct 27, 2020	BUY	$77.86 - $98.16 $102,230 - $128,884	1,313 Added 43.91%	4,303 $403,000
Q2 2020 Aug 12, 2020	SELL	$63.8 - $77.82 $15,439 - $18,832	-242 Reduced 7.49%	2,990 $231,000
Q4 2019 May 22, 2020	BUY	$67.05 - $76.05 $23,601 - $26,769	352 Added 12.22%	3,232 $227,000
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $193,104 - $219,024	2,880 New	2,880 $203,000

Others Institutions Holding CHD

# of Institutions

1,116

Shares Held

210M

Call Options Held

322K

Put Options Held

731K

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 $25.5B
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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