Geneva Capital Management LLC Church & Dwight CO Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 288,854 shares of CHD stock, worth $32.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

288,854

Previous 281,588 2.58%

Holding current value

$32.3 Million

Previous $29.2 Million 3.56%

% of portfolio

0.51%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.01 - $106.59 $712,140 - $774,482	7,266 Added 2.58%	288,854 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $698,664 - $759,697	6,912 Added 2.52%	281,588 $29.2 Million
Q1 2024 May 03, 2024	SELL	$93.87 - $105.42 $395,286 - $443,923	-4,211 Reduced 1.51%	274,676 $28.7 Million
Q4 2023 Feb 06, 2024	BUY	$85.99 - $96.63 $2.69 Million - $3.02 Million	31,303 Added 12.64%	278,887 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $1.01 Million - $1.1 Million	-10,988 Reduced 4.25%	247,584 $22.7 Million
Q2 2023 Aug 01, 2023	SELL	$88.54 - $100.23 $1.25 Million - $1.42 Million	-14,130 Reduced 5.18%	258,572 $25.9 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $3.95 Million - $4.39 Million	49,605 Added 22.23%	272,702 $24.1 Million
Q4 2022 Feb 07, 2023	SELL	$70.54 - $83.06 $1.53 Million - $1.81 Million	-21,743 Reduced 8.88%	223,097 $18 Million
Q3 2022 Nov 02, 2022	SELL	$71.44 - $96.21 $460,145 - $619,688	-6,441 Reduced 2.56%	244,840 $17.5 Million
Q2 2022 Aug 02, 2022	SELL	$81.5 - $104.16 $109,943 - $140,511	-1,349 Reduced 0.53%	251,281 $23.3 Million
Q1 2022 May 02, 2022	SELL	$95.06 - $104.22 $4.28 Million - $4.69 Million	-45,015 Reduced 15.12%	252,630 $25.1 Million
Q4 2021 Feb 02, 2022	SELL	$81.2 - $102.5 $766,852 - $968,010	-9,444 Reduced 3.08%	297,645 $30.5 Million
Q3 2021 Nov 08, 2021	SELL	$82.36 - $87.51 $6.33 Million - $6.72 Million	-76,823 Reduced 20.01%	307,089 $25.4 Million
Q2 2021 Aug 11, 2021	SELL	$83.05 - $89.89 $1.21 Million - $1.3 Million	-14,510 Reduced 3.64%	383,912 $32.7 Million
Q1 2021 May 03, 2021	SELL	$77.92 - $88.58 $1.18 Million - $1.34 Million	-15,097 Reduced 3.65%	398,422 $34.8 Million
Q4 2020 Feb 02, 2021	SELL	$83.65 - $95.18 $3.99 Million - $4.54 Million	-47,721 Reduced 10.35%	413,519 $36.1 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $1.66 Million - $2.09 Million	-21,302 Reduced 4.41%	461,240 $43.2 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $587,853 - $717,033	-9,214 Reduced 1.87%	482,542 $37.3 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $29.7 Million - $37.7 Million	491,756 New	491,756 $31.6 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 $27.2B
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 Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Account

Geneva Capital Management LLC Church & Dwight CO Inc Transaction History