Gabelli Funds LLC Church & Dwight CO Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 148,100 shares of CHD stock, worth $16.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

148,100

Previous 148,600 0.34%

Holding current value

$16.5 Million

Previous $15.6 Million 0.3%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$99.11 - $112.25 $49,555 - $56,125	-500 Reduced 0.34%	148,100 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $60,648 - $65,946	-600 Reduced 0.4%	148,600 $15.4 Million
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $234,675 - $263,550	-2,500 Reduced 1.65%	149,200 $15.6 Million
Q3 2023 Nov 08, 2023	SELL	$91.63 - $100.23 $91,630 - $100,230	-1,000 Reduced 0.65%	151,700 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$88.54 - $100.23 $44,270 - $50,115	-500 Reduced 0.33%	152,700 $15.3 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $532,985 - $592,347	6,700 Added 4.57%	153,200 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $1.34 Million - $1.58 Million	-19,000 Reduced 11.48%	146,500 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $122,250 - $156,240	-1,500 Reduced 0.9%	165,500 $15.3 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $380,240 - $416,880	4,000 Added 2.45%	167,000 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $41,525 - $44,945	-500 Reduced 0.31%	163,000 $13.9 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $19,480 - $22,145	250 Added 0.15%	163,500 $14.3 Million
Q4 2020 Feb 05, 2021	SELL	$83.65 - $95.18 $83,650 - $95,180	-1,000 Reduced 0.61%	163,250 $14.2 Million
Q3 2020 Nov 06, 2020	SELL	$77.86 - $98.16 $38,930 - $49,080	-500 Reduced 0.3%	164,250 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $350,900 - $428,009	-5,500 Reduced 3.23%	164,750 $12.7 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $2.83 Million - $3.6 Million	-47,000 Reduced 21.63%	170,250 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $697,320 - $790,920	-10,400 Reduced 4.57%	217,250 $15.3 Million
Q3 2019 Nov 01, 2019	SELL	$71.58 - $80.28 $214,740 - $240,840	-3,000 Reduced 1.3%	227,650 $17.1 Million
Q2 2019 Aug 02, 2019	SELL	$71.97 - $77.98 $215,910 - $233,940	-3,000 Reduced 1.28%	230,650 $16.9 Million
Q1 2019 May 02, 2019	SELL	$60.46 - $71.95 $725,520 - $863,400	-12,000 Reduced 4.88%	233,650 $16.6 Million
Q4 2018 Jan 30, 2019	SELL	$54.87 - $69.18 $493,830 - $622,620	-9,000 Reduced 3.53%	245,650 $16.2 Million
Q3 2018 Nov 02, 2018	SELL	$52.94 - $60.04 $92,645 - $105,070	-1,750 Reduced 0.68%	254,650 $15.1 Million
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $190,722 - $223,314	4,200 Added 1.67%	256,400 $13.6 Million
Q1 2018 May 09, 2018	SELL	$46.33 - $50.98 $370,640 - $407,840	-8,000 Reduced 3.07%	252,200 $12.7 Million
Q4 2017 Feb 02, 2018	SELL	$43.32 - $50.18 $433,200 - $501,800	-10,000 Reduced 3.7%	260,200 $13.1 Million
Q3 2017 Nov 01, 2017	BUY	$48.04 - $53.35 $13 Million - $14.4 Million	270,200	270,200 $13.1 Million

Others Institutions Holding CHD

# of Institutions

1,131

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

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 $27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Church & Dwight CO Inc Transaction History