Glenmede Trust CO Na Church & Dwight CO Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 210,228 shares of CHD stock, worth $22.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

210,228

Previous 212,063 0.87%

Holding current value

$22.7 Million

Previous $22 Million 0.08%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $179,848 - $195,592	-1,835 Reduced 0.87%	210,228 $22 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $288,583 - $313,793	-2,855 Reduced 1.33%	212,063 $22 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $3.06 Million - $3.44 Million	-32,636 Reduced 13.18%	214,918 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $9.47 Million - $10.6 Million	-110,095 Reduced 30.78%	247,554 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $13.7 Million - $15 Million	149,514 Added 71.84%	357,649 $32.8 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $4.43 Million - $4.93 Million	55,717 Added 36.56%	208,135 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $8.77 Million - $10.3 Million	124,346 Added 442.95%	152,418 $12.3 Million
Q3 2022 Nov 16, 2022	SELL	$71.44 - $96.21 $23.7 Million - $31.9 Million	-331,610 Reduced 92.2%	28,072 $2 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $13.5 Million - $17.2 Million	165,560 Added 85.29%	359,682 $33.3 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $365,695 - $400,934	3,847 Added 2.02%	194,122 $19.3 Million
Q4 2021 Feb 15, 2022	SELL	$81.2 - $102.5 $21.9 Million - $27.7 Million	-270,094 Reduced 58.67%	190,275 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $2.04 Million - $2.17 Million	-24,816 Reduced 5.11%	460,369 $38 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $23,586 - $25,528	284 Added 0.06%	485,185 $41.3 Million
Q1 2021 May 18, 2021	SELL	$77.92 - $88.58 $18 Million - $20.5 Million	-231,630 Reduced 32.33%	484,901 $42.4 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $18.4 Million - $20.9 Million	-219,736 Reduced 23.47%	716,531 $62.5 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $19.7 Million - $24.8 Million	252,645 Added 36.96%	936,267 $87.7 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $38.9 Million - $47.5 Million	610,352 Added 833.02%	683,622 $52.8 Million
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $15.6 Million - $17.7 Million	-232,712 Reduced 76.05%	73,270 $5.15 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $40.2 Million - $45.1 Million	-562,133 Reduced 64.75%	305,982 $23 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $19.9 Million - $21.6 Million	-276,616 Reduced 24.16%	868,115 $63.4 Million
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $28.2 Million - $33.6 Million	-466,995 Reduced 28.97%	1,144,731 $81.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $6.72 Million - $8.47 Million	122,415 Added 8.22%	1,611,726 $106 Million
Q3 2018 Nov 15, 2018	SELL	$52.94 - $60.04 $15.5 Million - $17.6 Million	-292,692 Reduced 16.42%	1,489,311 $88.4 Million
Q2 2018 Aug 15, 2018	BUY	$45.41 - $53.17 $21.9 Million - $25.6 Million	482,109 Added 37.09%	1,782,003 $94.7 Million
Q4 2017 Feb 15, 2018	BUY	$43.32 - $50.18 $703,560 - $814,973	16,241 Added 1.27%	1,299,894 $65.2 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $61.7 Million - $68.5 Million	1,283,653	1,283,653 $0

Others Institutions Holding CHD

# of Institutions

1,098

Shares Held

210M

Call Options Held

257K

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 $26.2B
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...

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Glenmede Trust CO Na Church & Dwight CO Inc Transaction History