Folger Nolan Fleming Douglas Capital Management, Inc Church & Dwight CO Inc Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 144,582 shares of CHD stock, worth $14.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

144,582

Previous 144,818 0.16%

Holding current value

$14.4 Million

Previous $15.1 Million 0.76%

% of portfolio

1.69%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$101.08 - $109.91 $23,854 - $25,938	-236 Reduced 0.16%	144,582 $15 Million
Q1 2024 Apr 12, 2024	SELL	$93.87 - $105.42 $39,894 - $44,803	-425 Reduced 0.29%	144,818 $15.1 Million
Q4 2023 Feb 05, 2024	SELL	$85.99 - $96.63 $162,005 - $182,050	-1,884 Reduced 1.28%	145,243 $13.7 Million
Q3 2023 Oct 25, 2023	SELL	$91.63 - $100.23 $22,082 - $24,155	-241 Reduced 0.16%	147,127 $13.5 Million
Q2 2023 Jul 27, 2023	SELL	$88.54 - $100.23 $442 - $501	-5 Reduced -0.0%	147,368 $14.8 Million

Q1 2023 Apr 28, 2023	SELL	$79.55 - $88.41 $54,173 - $60,207	-681 Reduced 0.46%	147,373 $13 Million
Q4 2022 Jan 30, 2023	BUY	$70.54 - $83.06 $23,913 - $28,157	339 Added 0.23%	148,054 $11.9 Million
Q3 2022 Nov 01, 2022	SELL	$71.44 - $96.21 $6,429 - $8,658	-90 Reduced 0.06%	147,715 $10.6 Million
Q2 2022 Jul 15, 2022	SELL	$81.5 - $104.16 $135,371 - $173,009	-1,661 Reduced 1.11%	147,805 $13.7 Million
Q1 2022 Apr 27, 2022	SELL	$95.06 - $104.22 $84,128 - $92,234	-885 Reduced 0.59%	149,466 $14.9 Million
Q4 2021 Feb 01, 2022	SELL	$81.2 - $102.5 $36,946 - $46,637	-455 Reduced 0.3%	150,351 $15.4 Million
Q3 2021 Oct 29, 2021	BUY	$82.36 - $87.51 $171,720 - $182,458	2,085 Added 1.4%	150,806 $12.5 Million
Q2 2021 Aug 09, 2021	BUY	$83.05 - $89.89 $343,411 - $371,695	4,135 Added 2.86%	148,721 $12.7 Million
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $60,543 - $68,826	777 Added 0.54%	144,586 $12.6 Million
Q4 2020 Feb 05, 2021	SELL	$83.65 - $95.18 $103,307 - $117,547	-1,235 Reduced 0.85%	143,809 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $125,354 - $158,037	-1,610 Reduced 1.1%	145,044 $13.6 Million
Q2 2020 Aug 05, 2020	SELL	$63.8 - $77.82 $28,518 - $34,785	-447 Reduced 0.3%	146,654 $11.3 Million
Q1 2020 May 06, 2020	SELL	$60.3 - $76.61 $215,693 - $274,033	-3,577 Reduced 2.37%	147,101 $9.44 Million
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $19,109 - $21,674	-285 Reduced 0.19%	150,678 $10.6 Million
Q3 2019 Nov 08, 2019	SELL	$71.58 - $80.28 $109,517 - $122,828	-1,530 Reduced 1.0%	150,963 $11.4 Million
Q2 2019 Aug 09, 2019	SELL	$71.97 - $77.98 $47,860 - $51,856	-665 Reduced 0.43%	152,493 $11.1 Million
Q1 2019 May 07, 2019	SELL	$60.46 - $71.95 $92,201 - $109,723	-1,525 Reduced 0.99%	153,158 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	$54.87 - $69.18 $7.93 Million - $10 Million	144,511 Added 1420.67%	154,683 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	$54.87 - $69.18 $7.96 Million - $10 Million	-144,986 Reduced 93.44%	10,172 $10.2 Million
Q3 2018 Nov 07, 2018	BUY	$52.94 - $60.04 $119,644 - $135,690	2,260 Added 1.48%	155,158 $9.21 Million
Q2 2018 Aug 08, 2018	BUY	$45.41 - $53.17 $17,936 - $21,002	395 Added 0.26%	152,898 $8.13 Million
Q1 2018 May 07, 2018	BUY	$46.33 - $50.98 $6,486 - $7,137	140 Added 0.09%	152,503 $7.68 Million
Q4 2017 Feb 12, 2018	SELL	$43.32 - $50.18 $105,051 - $121,686	-2,425 Reduced 1.57%	152,363 $7.64 Million
Q3 2017 Nov 09, 2017	BUY	$48.04 - $53.35 $53,804 - $59,752	1,120 Added 0.73%	154,788 $7.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	153,668	153,668 $7.97 Million

Others Institutions Holding CHD

# of Institutions

1,070

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $24.2B
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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Folger Nolan Fleming Douglas Capital Management, Inc Church & Dwight CO Inc Transaction History