Fort, L.P. Church & Dwight CO Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Fort, L.P. holds 2,316 shares of CHD stock, worth $245,727. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,316

Previous 2,403 3.62%

Holding current value

$245,727

Previous $249,000 2.81%

% of portfolio

0.63%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.01 - $106.59 $8,526 - $9,273	-87 Reduced 3.62%	2,316 $242,000
Q2 2024 Aug 13, 2024	BUY	$101.08 - $109.91 $12,533 - $13,628	124 Added 5.44%	2,403 $249,000
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $42,992 - $48,282	-458 Reduced 16.73%	2,279 $237,000
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $12,278 - $13,430	-134 Reduced 4.67%	2,737 $250,000
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $32,759 - $37,085	-370 Reduced 11.42%	2,871 $287,000
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $105,403 - $117,143	-1,325 Reduced 29.02%	3,241 $286,000
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $87,681 - $103,243	-1,243 Reduced 21.4%	4,566 $368,000
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $273,829 - $368,772	-3,833 Reduced 39.75%	5,809 $415,000
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $494,705 - $632,251	-6,070 Reduced 38.63%	9,642 $893,000
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $138,787 - $152,161	-1,460 Reduced 8.5%	15,712 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $649 - $820	8 Added 0.05%	17,172 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $91,501 - $97,223	-1,111 Reduced 6.08%	17,164 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $68,433 - $74,069	-824 Reduced 4.31%	18,275 $1.56 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $65,764 - $74,761	844 Added 4.62%	19,099 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $270,524 - $307,812	3,234 Added 21.53%	18,255 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $123,641 - $155,878	1,588 Added 11.82%	15,021 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $1.47 Million - $1.79 Million	-22,983 Reduced 63.11%	13,433 $1.04 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $16,944 - $21,527	-281 Reduced 0.77%	36,416 $2.34 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $5,699 - $6,464	-85 Reduced 0.23%	36,697 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$71.58 - $80.28 $298,417 - $334,687	-4,169 Reduced 10.18%	36,782 $2.77 Million
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $196,334 - $212,729	2,728 Added 7.14%	40,951 $2.99 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $510,766 - $607,833	8,448 Added 28.37%	38,223 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $699,757 - $882,252	12,753 Added 74.92%	29,775 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $772,606 - $876,223	14,594 Added 601.07%	17,022 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $110,255 - $129,096	2,428 New	2,428 $129,000

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

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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