Glassman Wealth Services Church & Dwight CO Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $1,891 - $2,125	-22 Reduced 3.14%	679 $64,000
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $3,023 - $3,307	33 Added 4.94%	701 $64,000
Q2 2023 Aug 08, 2023	BUY	$88.54 - $100.23 $177 - $200	2 Added 0.3%	668 $66,000
Q1 2023 May 04, 2023	BUY	$79.55 - $88.41 $875 - $972	11 Added 1.68%	666 $58,000
Q4 2022 Feb 06, 2023	BUY	$70.54 - $83.06 $12,979 - $15,283	184 Added 39.07%	655 $52,000
Q3 2022 Nov 09, 2022	SELL	$71.44 - $96.21 $1,357 - $1,827	-19 Reduced 3.88%	471 $34,000
Q2 2022 Aug 04, 2022	BUY	$81.5 - $104.16 $4,319 - $5,520	53 Added 12.13%	490 $45,000
Q1 2022 Aug 23, 2022	BUY	$95.06 - $104.22 $1,425 - $1,563	15 Added 3.55%	437 $43,000
Q1 2022 Apr 14, 2022	SELL	$95.06 - $104.22 $2,851 - $3,126	-30 Reduced 6.64%	422 $42,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $1,542 - $1,947	19 Added 4.39%	452 $46,000
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $1,317 - $1,400	16 Added 3.84%	433 $36,000
Q2 2021 Aug 04, 2021	BUY	$83.05 - $89.89 $664 - $719	8 Added 1.96%	417 $36,000
Q1 2021 May 05, 2021	BUY	$77.92 - $88.58 $9,740 - $11,072	125 Added 44.01%	409 $36,000
Q4 2020 Feb 04, 2021	BUY	$83.65 - $95.18 $4,015 - $4,568	48 Added 20.34%	284 $25,000
Q3 2020 Nov 09, 2020	BUY	$77.86 - $98.16 $5,605 - $7,067	72 Added 43.9%	236 $22,000
Q2 2020 Aug 06, 2020	BUY	$63.8 - $77.82 $6,124 - $7,470	96 Added 141.18%	164 $13,000
Q1 2020 May 12, 2020	BUY	$60.3 - $76.61 $1,025 - $1,302	17 Added 33.33%	68 $4,000
Q4 2019 Feb 07, 2020	BUY	$67.05 - $76.05 $804 - $912	12 Added 30.77%	51 $4,000
Q3 2019 Nov 01, 2019	SELL	$71.58 - $80.28 $429 - $481	-6 Reduced 13.33%	39 $3,000
Q2 2019 Aug 08, 2019	BUY	$71.97 - $77.98 $431 - $467	6 Added 15.38%	45 $3,000
Q4 2018 Feb 06, 2019	SELL	$54.87 - $69.18 $109 - $138	-2 Reduced 4.88%	39 $3,000
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $105 - $120	-2 Reduced 4.65%	41 $2,000
Q2 2018 Aug 09, 2018	SELL	$45.41 - $53.17 $35,419 - $41,472	-780 Reduced 94.78%	43 $2,000
Q1 2018 May 01, 2018	BUY	$46.33 - $50.98 $741 - $815	16 Added 1.98%	823 $41,000
Q2 2017 Aug 09, 2017	BUY	N/A	807	807 $42,000

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.05 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$897 Million
0.26% of portfolio

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

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