Graypoint LLC Church & Dwight CO Inc Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Graypoint LLC holds 39,030 shares of CHD stock, worth $4.12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

39,030

Previous 39,206 0.45%

Holding current value

$4.12 Million

Previous $3.71 Million 9.82%

% of portfolio

0.3%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,062

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.6B
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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