Eukles Asset Management Church & Dwight CO Inc Transaction History

Eukles Asset Management

$230 Million
Q4 2024

A detailed history of Eukles Asset Management transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Eukles Asset Management holds 4,055 shares of CHD stock, worth $427,883. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,055

Previous 4,054 0.02%

Holding current value

$427,883

Previous $424,000 -0.0%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$99.11 - $112.25 $99 - $112	1 Added 0.02%	4,055 $424,000
Q3 2024 Oct 29, 2024	BUY	$98.01 - $106.59 $5,194 - $5,649	53 Added 1.32%	4,054 $424,000
Q2 2024 Aug 01, 2024	SELL	$101.08 - $109.91 $808 - $879	-8 Reduced 0.2%	4,001 $414,000
Q4 2023 Jan 31, 2024	SELL	$85.99 - $96.63 $429 - $483	-5 Reduced 0.12%	4,009 $379,000
Q3 2023 Oct 25, 2023	BUY	$91.63 - $100.23 $3,390 - $3,708	37 Added 0.93%	4,014 $367,000
Q2 2023 Aug 01, 2023	BUY	$88.54 - $100.23 $3,010 - $3,407	34 Added 0.86%	3,977 $398,000
Q1 2023 Apr 28, 2023	SELL	$79.55 - $88.41 $2,306 - $2,563	-29 Reduced 0.73%	3,943 $348,000
Q4 2022 Jan 27, 2023	BUY	$70.54 - $83.06 $1,269 - $1,495	18 Added 0.46%	3,972 $320,000
Q3 2022 Oct 28, 2022	SELL	$71.44 - $96.21 $642 - $865	-9 Reduced 0.23%	3,954 $282,000
Q2 2022 Jul 28, 2022	BUY	$81.5 - $104.16 $2,363 - $3,020	29 Added 0.74%	3,963 $367,000
Q1 2022 Apr 27, 2022	SELL	$95.06 - $104.22 $13,593 - $14,903	-143 Reduced 3.51%	3,934 $391,000
Q4 2021 Feb 10, 2022	BUY	$81.2 - $102.5 $1,624 - $2,050	20 Added 0.49%	4,077 $418,000
Q3 2021 Oct 28, 2021	BUY	$82.36 - $87.51 $53,781 - $57,144	653 Added 19.18%	4,057 $335,000
Q2 2021 Jul 27, 2021	BUY	$83.05 - $89.89 $15,945 - $17,258	192 Added 5.98%	3,404 $290,000
Q1 2021 Apr 27, 2021	BUY	$77.92 - $88.58 $27,349 - $31,091	351 Added 12.27%	3,212 $281,000
Q4 2020 Jan 26, 2021	BUY	$83.65 - $95.18 $8,448 - $9,613	101 Added 3.66%	2,861 $250,000
Q3 2020 Oct 29, 2020	SELL	$77.86 - $98.16 $4,827 - $6,085	-62 Reduced 2.2%	2,760 $259,000
Q2 2020 Jul 29, 2020	SELL	$63.8 - $77.82 $10,399 - $12,684	-163 Reduced 5.46%	2,822 $218,000
Q1 2020 Apr 22, 2020	BUY	$60.3 - $76.61 $7,236 - $9,193	120 Added 4.19%	2,985 $192,000
Q4 2019 Jan 24, 2020	BUY	$67.05 - $76.05 $804 - $912	12 Added 0.42%	2,865 $202,000
Q3 2019 Oct 29, 2019	BUY	$71.58 - $80.28 $4,867 - $5,459	68 Added 2.44%	2,853 $215,000
Q2 2019 Aug 01, 2019	BUY	$71.97 - $77.98 $200,436 - $217,174	2,785 New	2,785 $203,000

Others Institutions Holding CHD

# of Institutions

1,109

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 $25.6B
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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Eukles Asset Management Church & Dwight CO Inc Transaction History