Formidable Asset Management, LLC Church & Dwight CO Inc Transaction History

Formidable Asset Management, LLC

$594 Million
Q1 2024

A detailed history of Formidable Asset Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 15,535 shares of CHD stock, worth $1.66 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,535

Previous 16,944 8.32%

Holding current value

$1.66 Million

Previous $1.6 Million 1.12%

% of portfolio

0.27%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $132,262 - $148,536	-1,409 Reduced 8.32%	15,535 $1.62 Million
Q4 2023 Feb 07, 2024	SELL	$85.99 - $96.63 $70,081 - $78,753	-815 Reduced 4.59%	16,944 $1.6 Million
Q3 2023 Nov 09, 2023	SELL	$91.63 - $100.23 $16,035 - $17,540	-175 Reduced 0.98%	17,759 $1.63 Million
Q2 2023 Aug 15, 2023	SELL	$88.54 - $100.23 $86,415 - $97,824	-976 Reduced 5.16%	17,934 $1.8 Million
Q1 2023 May 09, 2023	SELL	$79.55 - $88.41 $24,262 - $26,965	-305 Reduced 1.59%	18,910 $1.68 Million

Q4 2022 Feb 07, 2023	SELL	$70.54 - $83.06 $6,701 - $7,890	-95 Reduced 0.49%	19,215 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $111,374 - $149,991	-1,559 Reduced 7.47%	19,310 $1.46 Million
Q2 2022 Aug 16, 2022	SELL	$81.5 - $104.16 $35,208 - $44,997	-432 Reduced 2.03%	20,869 $1.93 Million
Q1 2022 May 04, 2022	SELL	$95.06 - $104.22 $3,992 - $4,377	-42 Reduced 0.2%	21,301 $2.12 Million
Q4 2021 Feb 07, 2022	SELL	$81.2 - $102.5 $92,730 - $117,055	-1,142 Reduced 5.08%	21,343 $2.17 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $87.51 $45,627 - $48,480	-554 Reduced 2.4%	22,485 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $1.85 Million - $2 Million	22,299 Added 3013.38%	23,039 $2.01 Million
Q2 2021 Aug 06, 2021	SELL	$83.05 - $89.89 $1.88 Million - $2.03 Million	-22,614 Reduced 96.83%	740 $1.99 Million
Q1 2021 May 12, 2021	SELL	$77.92 - $88.58 $63,816 - $72,547	-819 Reduced 3.39%	23,354 $2.02 Million
Q4 2020 Jan 29, 2021	SELL	$83.65 - $95.18 $27,018 - $30,743	-323 Reduced 1.32%	24,173 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $80,040 - $100,908	-1,028 Reduced 4.03%	24,496 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $48,488 - $59,143	-760 Reduced 2.89%	25,524 $2.15 Million
Q1 2020 Jun 01, 2020	SELL	$60.3 - $76.61 $192,598 - $244,692	-3,194 Reduced 10.84%	26,284 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $1.98 Million - $2.24 Million	29,478 New	29,478 $2.14 Million
Q3 2019 Nov 08, 2019	SELL	$71.58 - $80.28 $2.08 Million - $2.34 Million	-29,105 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$71.97 - $77.98 $2.09 Million - $2.27 Million	29,105 New	29,105 $2.2 Million
Q1 2019 Oct 15, 2019	SELL	$60.46 - $71.95 $1.74 Million - $2.07 Million	-28,789 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$54.87 - $69.18 $11,742 - $14,804	214 Added 0.75%	28,789 $1.89 Million
Q3 2018 Nov 07, 2018	BUY	$52.94 - $60.04 $19,587 - $22,214	370 Added 1.31%	28,575 $1.69 Million
Q2 2018 Aug 08, 2018	BUY	$45.41 - $53.17 $15,848 - $18,556	349 Added 1.25%	28,205 $1.5 Million
Q1 2018 May 04, 2018	SELL	$46.33 - $50.98 $24,184 - $26,611	-522 Reduced 1.84%	27,856 $1.4 Million
Q4 2017 Feb 13, 2018	SELL	$43.32 - $50.18 $7,407 - $8,580	-171 Reduced 0.6%	28,378 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $1.37 Million - $1.52 Million	28,549	28,549 $1.38 Million

Others Institutions Holding CHD

# of Institutions

1,063

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 $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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Formidable Asset Management, LLC Church & Dwight CO Inc Transaction History