Freedom Day Solutions, LLC Church & Dwight CO Inc Transaction History

Freedom Day Solutions, LLC

$280 Million
Q1 2024

A detailed history of Freedom Day Solutions, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 4,984 shares of CHD stock, worth $525,961. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,984

Previous 5,014 0.6%

Holding current value

$525,961

Previous $474,000 9.49%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$93.87 - $105.42 $2,816 - $3,162	-30 Reduced 0.6%	4,984 $519,000
Q4 2023 Jan 29, 2024	SELL	$85.99 - $96.63 $18,057 - $20,292	-210 Reduced 4.02%	5,014 $474,000
Q3 2023 Oct 25, 2023	SELL	$91.63 - $100.23 $13,377 - $14,633	-146 Reduced 2.72%	5,224 $478,000
Q2 2023 Jul 24, 2023	SELL	$88.54 - $100.23 $19,655 - $22,251	-222 Reduced 3.97%	5,370 $538,000
Q1 2023 Apr 24, 2023	SELL	$79.55 - $88.41 $127,757 - $141,986	-1,606 Reduced 22.31%	5,592 $494,000

Q4 2022 Feb 07, 2023	SELL	$70.54 - $83.06 $198,076 - $233,232	-2,808 Reduced 28.06%	7,198 $580,000
Q3 2022 Oct 28, 2022	SELL	$71.44 - $96.21 $1.32 Million - $1.78 Million	-18,493 Reduced 64.89%	10,006 $715,000
Q2 2022 Jul 22, 2022	SELL	$81.5 - $104.16 $9,209 - $11,770	-113 Reduced 0.39%	28,499 $2.64 Million
Q1 2022 May 04, 2022	SELL	$95.06 - $104.22 $254,570 - $279,101	-2,678 Reduced 8.56%	28,612 $2.84 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $102.5 $78,520 - $99,117	-967 Reduced 3.0%	31,290 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $274,505 - $291,670	-3,333 Reduced 9.36%	32,257 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $157,213 - $170,161	-1,893 Reduced 5.05%	35,590 $3.03 Million
Q1 2021 May 10, 2021	SELL	$77.92 - $88.58 $7,636 - $8,680	-98 Reduced 0.26%	37,483 $3.27 Million
Q4 2020 Jan 28, 2021	BUY	$83.65 - $95.18 $12,045 - $13,705	144 Added 0.38%	37,581 $3.28 Million
Q3 2020 Oct 26, 2020	SELL	$77.86 - $98.16 $36,282 - $45,742	-466 Reduced 1.23%	37,437 $3.51 Million
Q2 2020 Jul 27, 2020	BUY	$63.8 - $77.82 $97,422 - $118,831	1,527 Added 4.2%	37,903 $2.93 Million
Q1 2020 Apr 10, 2020	BUY	$60.3 - $76.61 $277,560 - $352,635	4,603 Added 14.49%	36,376 $2.34 Million
Q4 2019 Jan 21, 2020	BUY	$67.05 - $76.05 $181,705 - $206,095	2,710 Added 9.32%	31,773 $2.24 Million
Q3 2019 Oct 22, 2019	BUY	$71.58 - $80.28 $1.88 Million - $2.11 Million	26,263 Added 937.96%	29,063 $2.19 Million
Q2 2019 Jul 22, 2019	BUY	$71.97 - $77.98 $201,516 - $218,344	2,800 New	2,800 $205,000

Others Institutions Holding CHD

# of Institutions

1,062

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 $25.6B
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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Freedom Day Solutions, LLC Church & Dwight CO Inc Transaction History