Fulton Breakefield Broenniman LLC Church & Dwight CO Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 155,083 shares of CHD stock, worth $16.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

155,083

Previous 157,891 1.78%

Holding current value

$16.9 Million

Previous $16.4 Million 0.84%

% of portfolio

1.15%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.01 - $106.59 $275,212 - $299,304	-2,808 Reduced 1.78%	155,083 $16.2 Million
Q2 2024 Aug 07, 2024	SELL	$101.08 - $109.91 $256,541 - $278,951	-2,538 Reduced 1.58%	157,891 $16.4 Million
Q1 2024 Apr 29, 2024	SELL	$93.87 - $105.42 $138,739 - $155,810	-1,478 Reduced 0.91%	160,429 $16.7 Million
Q4 2023 Feb 02, 2024	BUY	$85.99 - $96.63 $54,947 - $61,746	639 Added 0.4%	161,907 $15.3 Million
Q3 2023 Oct 20, 2023	SELL	$91.63 - $100.23 $66,156 - $72,366	-722 Reduced 0.45%	161,268 $14.8 Million
Q2 2023 Jul 19, 2023	SELL	$88.54 - $100.23 $4.3 Million - $4.87 Million	-48,606 Reduced 23.08%	161,990 $16.2 Million
Q1 2023 Apr 25, 2023	BUY	$79.55 - $88.41 $88,698 - $98,577	1,115 Added 0.53%	210,596 $18.6 Million
Q4 2022 Jan 31, 2023	BUY	$70.54 - $83.06 $184,814 - $217,617	2,620 Added 1.27%	209,481 $16.9 Million
Q3 2022 Oct 17, 2022	SELL	$71.44 - $96.21 $47,007 - $63,306	-658 Reduced 0.32%	206,861 $14.8 Million
Q2 2022 Jul 28, 2022	SELL	$81.5 - $104.16 $214,997 - $274,774	-2,638 Reduced 1.26%	207,519 $19.2 Million
Q1 2022 Apr 27, 2022	SELL	$95.06 - $104.22 $171,583 - $188,117	-1,805 Reduced 0.85%	210,157 $20.9 Million
Q4 2021 Feb 07, 2022	BUY	$81.2 - $102.5 $40,600 - $51,250	500 Added 0.24%	211,962 $21.7 Million
Q3 2021 Oct 25, 2021	SELL	$82.36 - $87.51 $121,892 - $129,514	-1,480 Reduced 0.7%	211,462 $17.5 Million
Q2 2021 Jul 27, 2021	BUY	$83.05 - $89.89 $175,152 - $189,578	2,109 Added 1.0%	212,942 $18.1 Million
Q1 2021 Apr 09, 2021	BUY	$77.92 - $88.58 $2.52 Million - $2.86 Million	32,310 Added 18.1%	210,833 $18.4 Million
Q4 2020 Jan 14, 2021	SELL	$83.65 - $95.18 $2.25 Million - $2.56 Million	-26,933 Reduced 13.11%	178,523 $15.6 Million
Q3 2020 Oct 20, 2020	SELL	$77.86 - $98.16 $2 Million - $2.53 Million	-25,740 Reduced 11.13%	205,456 $19.3 Million
Q2 2020 Jul 10, 2020	BUY	$63.8 - $77.82 $320,531 - $390,967	5,024 Added 2.22%	231,196 $17.9 Million
Q1 2020 Apr 10, 2020	SELL	$60.3 - $76.61 $77,304 - $98,214	-1,282 Reduced 0.56%	226,172 $14.5 Million
Q4 2019 Jan 14, 2020	BUY	$67.05 - $76.05 $85,287 - $96,735	1,272 Added 0.56%	227,454 $16 Million
Q3 2019 Oct 17, 2019	BUY	$71.58 - $80.28 $164,920 - $184,965	2,304 Added 1.03%	226,182 $17 Million
Q2 2019 Jul 25, 2019	SELL	$71.97 - $77.98 $890,484 - $964,846	-12,373 Reduced 5.24%	223,878 $16.4 Million
Q1 2019 Apr 17, 2019	BUY	$60.46 - $71.95 $2.6 Million - $3.09 Million	43,012 Added 22.26%	236,251 $16.8 Million
Q4 2018 Feb 05, 2019	SELL	$54.87 - $69.18 $203,073 - $256,035	-3,701 Reduced 1.88%	193,239 $12.7 Million
Q3 2018 Oct 24, 2018	SELL	$52.94 - $60.04 $122,397 - $138,812	-2,312 Reduced 1.16%	196,940 $11.7 Million
Q2 2018 Aug 02, 2018	SELL	$45.41 - $53.17 $7,628 - $8,932	-168 Reduced 0.08%	199,252 $10.6 Million
Q1 2018 Apr 19, 2018	SELL	$46.33 - $50.98 $76,120 - $83,760	-1,643 Reduced 0.82%	199,420 $10 Million
Q4 2017 Jan 30, 2018	SELL	$43.32 - $50.18 $39,767 - $46,065	-918 Reduced 0.45%	201,063 $10.1 Million
Q3 2017 Oct 13, 2017	BUY	$48.04 - $53.35 $9.7 Million - $10.8 Million	201,981	201,981 $9.79 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

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 $26.5B
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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Fulton Breakefield Broenniman LLC Church & Dwight CO Inc Transaction History