Graypoint LLC Church & Dwight CO Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Graypoint LLC holds 37,755 shares of CHD stock, worth $4.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,755

Previous 38,168 1.08%

Holding current value

$4.22 Million

Previous $3.96 Million 0.15%

% of portfolio

0.26%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.01 - $106.59 $40,478 - $44,021	-413 Reduced 1.08%	37,755 $3.95 Million
Q2 2024 Jul 31, 2024	SELL	$101.08 - $109.91 $87,130 - $94,742	-862 Reduced 2.21%	38,168 $3.96 Million
Q1 2024 May 02, 2024	SELL	$93.87 - $105.42 $16,521 - $18,553	-176 Reduced 0.45%	39,030 $4.07 Million
Q4 2023 Jan 29, 2024	SELL	$85.99 - $96.63 $332,179 - $373,281	-3,863 Reduced 8.97%	39,206 $3.71 Million
Q3 2023 Oct 26, 2023	SELL	$91.63 - $100.23 $139,460 - $152,550	-1,522 Reduced 3.41%	43,069 $3.95 Million
Q2 2023 Jul 21, 2023	SELL	$88.54 - $100.23 $563,114 - $637,462	-6,360 Reduced 12.48%	44,591 $4.47 Million
Q1 2023 May 02, 2023	SELL	$79.55 - $88.41 $1.77 Million - $1.97 Million	-22,251 Reduced 30.4%	50,951 $4.5 Million
Q4 2022 Jan 31, 2023	SELL	$70.54 - $83.06 $412,024 - $485,153	-5,841 Reduced 7.39%	73,202 $5.9 Million
Q3 2022 Oct 31, 2022	SELL	$71.44 - $96.21 $108,017 - $145,469	-1,512 Reduced 1.88%	79,043 $5.65 Million
Q2 2022 Aug 01, 2022	SELL	$81.5 - $104.16 $58,598 - $74,891	-719 Reduced 0.88%	80,555 $7.46 Million
Q1 2022 Apr 19, 2022	BUY	$95.06 - $104.22 $28,803 - $31,578	303 Added 0.37%	81,274 $8.08 Million
Q4 2021 Jan 31, 2022	SELL	$81.2 - $102.5 $5,927 - $7,482	-73 Reduced 0.09%	80,971 $8.3 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $42,085 - $44,717	-511 Reduced 0.63%	81,044 $6.69 Million
Q2 2021 Aug 04, 2021	SELL	$83.05 - $89.89 $48,418 - $52,405	-583 Reduced 0.71%	81,555 $6.95 Million
Q1 2021 May 07, 2021	SELL	$77.92 - $88.58 $546,297 - $621,034	-7,011 Reduced 7.86%	82,138 $7.18 Million
Q4 2020 Feb 05, 2021	SELL	$83.65 - $95.18 $55,961 - $63,675	-669 Reduced 0.74%	89,149 $7.78 Million
Q3 2020 Nov 02, 2020	SELL	$77.86 - $98.16 $208,976 - $263,461	-2,684 Reduced 2.9%	89,818 $8.42 Million
Q2 2020 Jul 30, 2020	SELL	$63.8 - $77.82 $132,002 - $161,009	-2,069 Reduced 2.19%	92,502 $7.15 Million
Q1 2020 Apr 30, 2020	BUY	$60.3 - $76.61 $5.7 Million - $7.25 Million	94,571 New	94,571 $6.07 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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account