Garner Asset Management Corp Church & Dwight CO Inc Transaction History

Garner Asset Management Corp

$224 Million
Q1 2025

A detailed history of Garner Asset Management Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 1,930 shares of CHD stock, worth $185,588. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,930

Previous 2,009 3.93%

Holding current value

$185,588

Previous $210,000 0.95%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$101.42 - $113.2 $8,012 - $8,942	-79 Reduced 3.93%	1,930 $212,000
Q4 2024 Feb 13, 2025	SELL	$99.11 - $112.25 $4,856 - $5,500	-49 Reduced 2.38%	2,009 $210,000
Q1 2024 May 16, 2024	BUY	$93.87 - $105.42 $9,387 - $10,542	100 Added 5.11%	2,058 $215,000
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $23,131 - $25,993	-269 Reduced 12.08%	1,958 $185,000
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $91 - $100	1 Added 0.04%	2,227 $204,000
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $89,425 - $101,232	-1,010 Reduced 31.21%	2,226 $223,000
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $79 - $88	1 Added 0.03%	3,236 $286,000
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $7,072 - $9,524	-99 Reduced 2.97%	3,235 $231,000
Q2 2022 Jul 29, 2022	BUY	$81.5 - $104.16 $8,231 - $10,520	101 Added 3.12%	3,334 $309,000
Q4 2021 Jan 31, 2022	BUY	$81.2 - $102.5 $4,953 - $6,252	61 Added 1.92%	3,233 $331,000
Q3 2021 Oct 29, 2021	BUY	$82.36 - $87.51 $42,909 - $45,592	521 Added 19.65%	3,172 $262,000
Q1 2021 Apr 30, 2021	SELL	$77.92 - $88.58 $13,558 - $15,412	-174 Reduced 6.16%	2,651 $232,000
Q4 2020 Jan 29, 2021	BUY	$83.65 - $95.18 $4,266 - $4,854	51 Added 1.84%	2,825 $246,000
Q2 2020 Jul 27, 2020	BUY	$63.8 - $77.82 $176,981 - $215,872	2,774 New	2,774 $214,000
Q4 2019 Jan 17, 2020	SELL	$67.05 - $76.05 $181,839 - $206,247	-2,712 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$71.58 - $80.28 $194,124 - $217,719	2,712 New	2,712 $204,000
Q2 2019 Jul 19, 2019	SELL	$71.97 - $77.98 $203,747 - $220,761	-2,831 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$60.46 - $71.95 $171,162 - $203,690	2,831 New	2,831 $202,000

Others Institutions Holding CHD

# of Institutions

1,192

Shares Held

211M

Call Options Held

220K

Put Options Held

149K

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 $23.4B
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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Garner Asset Management Corp Church & Dwight CO Inc Transaction History