Exchange Traded Concepts, LLC Church & Dwight CO Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,072 shares of CHD stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,072
Previous 6,413 88.24%
Holding current value
$1.28 Million
Previous $664,000 90.21%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 10, 2024
BUY
$98.01 - $106.59 $554,638 - $603,192
5,659 Added 88.24%
12,072 $1.26 Million
Q2 2024

Aug 13, 2024
SELL
$101.08 - $109.91 $5,761 - $6,264
-57 Reduced 0.88%
6,413 $664,000
Q1 2024

Apr 15, 2024
SELL
$93.87 - $105.42 $20,651 - $23,192
-220 Reduced 3.29%
6,470 $674,000
Q4 2023

Jan 05, 2024
SELL
$85.99 - $96.63 $1.8 Million - $2.02 Million
-20,946 Reduced 75.79%
6,690 $632,000
Q3 2023

Oct 18, 2023
BUY
$91.63 - $100.23 $1.84 Million - $2.01 Million
20,072 Added 265.36%
27,636 $2.53 Million
Q2 2023

Jul 20, 2023
SELL
$88.54 - $100.23 $22,312 - $25,257
-252 Reduced 3.22%
7,564 $758,000
Q1 2023

Apr 12, 2023
BUY
$79.55 - $88.41 $39,297 - $43,674
494 Added 6.75%
7,816 $691,000
Q4 2022

Jan 17, 2023
BUY
$70.54 - $83.06 $14,108 - $16,612
200 Added 2.81%
7,322 $590,000
Q3 2022

Oct 07, 2022
SELL
$71.44 - $96.21 $114,446 - $154,128
-1,602 Reduced 18.36%
7,122 $509,000
Q2 2022

Jul 20, 2022
BUY
$81.5 - $104.16 $28,036 - $35,831
344 Added 4.11%
8,724 $808,000
Q1 2022

Apr 26, 2022
BUY
$95.06 - $104.22 $796,602 - $873,363
8,380 New
8,380 $833,000
Q3 2021

Oct 18, 2021
SELL
$82.36 - $87.51 $496,466 - $527,510
-6,028 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$83.05 - $89.89 $34,382 - $37,214
414 Added 7.37%
6,028 $514,000
Q1 2021

Apr 20, 2021
BUY
$77.92 - $88.58 $92,023 - $104,612
1,181 Added 26.64%
5,614 $490,000
Q4 2020

Jan 19, 2021
BUY
$83.65 - $95.18 $9,201 - $10,469
110 Added 2.54%
4,433 $387,000
Q3 2020

Oct 30, 2020
BUY
$77.86 - $98.16 $8,953 - $11,288
115 Added 2.73%
4,323 $405,000
Q2 2020

Jul 15, 2020
BUY
$63.8 - $77.82 $262,409 - $320,073
4,113 Added 4329.47%
4,208 $325,000
Q1 2020

Apr 14, 2020
SELL
$60.3 - $76.61 $723 - $919
-12 Reduced 11.21%
95 $6,000
Q4 2019

Jan 22, 2020
BUY
$67.05 - $76.05 $7,174 - $8,137
107 New
107 $8,000

Others Institutions Holding CHD

# of Institutions
1,100
Shares Held
209M
Call Options Held
322K
Put Options Held
711K
View Full List

About CHURCH & DWIGHT CO INC

CHD Quotes by TradingView
  • Ticker CHD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 242,908,992
  • Market Cap $25.8B
  • 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
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