Guggenheim Capital LLC Church & Dwight CO Inc Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,539 shares of CHD stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,539

Previous 12,612 0.58%

Holding current value

$1.2 Million

Previous $1.32 Million 4.55%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$101.42 - $113.2 $7,403 - $8,263	-73 Reduced 0.58%	12,539 $1.38 Million
Q4 2024 Feb 13, 2025	SELL	$99.11 - $112.25 $375,527 - $425,315	-3,789 Reduced 23.1%	12,612 $1.32 Million
Q3 2024 Nov 13, 2024	BUY	$98.01 - $106.59 $221,404 - $240,786	2,259 Added 15.97%	16,401 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $373,086 - $405,677	-3,691 Reduced 20.7%	14,142 $1.47 Million
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $12,766 - $14,337	136 Added 0.77%	17,833 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $56,753 - $63,775	-660 Reduced 3.6%	17,697 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $324,828 - $355,315	-3,545 Reduced 16.19%	18,357 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $221,615 - $250,875	-2,503 Reduced 10.26%	21,902 $2.2 Million
Q1 2023 May 10, 2023	SELL	$79.55 - $88.41 $414,455 - $460,616	-5,210 Reduced 17.59%	24,405 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $371,816 - $437,809	5,271 Added 21.65%	29,615 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $1.84 Million - $2.47 Million	-25,722 Reduced 51.38%	24,344 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $1.38 Million - $1.76 Million	16,882 Added 50.87%	50,066 $4.64 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $365,981 - $401,247	-3,850 Reduced 10.4%	33,184 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $39,869 - $50,327	-491 Reduced 1.31%	37,034 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $596,862 - $634,184	-7,247 Reduced 16.19%	37,525 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $85,126 - $92,137	1,025 Added 2.34%	44,772 $3.82 Million
Q1 2021 May 13, 2021	SELL	$77.92 - $88.58 $51,894 - $58,994	-666 Reduced 1.5%	43,747 $3.82 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $536,614 - $610,579	-6,415 Reduced 12.62%	44,413 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $1.27 Million - $1.6 Million	-16,326 Reduced 24.31%	50,828 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $38,088 - $46,458	597 Added 0.9%	67,154 $5.19 Million
Q1 2020 Jun 02, 2020	SELL	$60.3 - $76.61 $527,022 - $669,571	-8,740 Reduced 11.61%	66,557 $4.27 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $2.95 Million - $3.35 Million	-43,997 Reduced 36.88%	75,297 $5.3 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $240,150 - $269,339	-3,355 Reduced 2.74%	119,294 $8.98 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $621,029 - $672,889	-8,629 Reduced 6.57%	122,649 $8.96 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $439,725 - $523,292	-7,273 Reduced 5.25%	131,278 $9.35 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $1.75 Million - $2.21 Million	31,982 Added 30.01%	138,551 $9.11 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $1.09 Million - $1.23 Million	-20,522 Reduced 16.15%	106,569 $6.33 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $39.9 Million - $46.7 Million	-878,624 Reduced 87.36%	127,091 $6.76 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $476,967 - $524,839	-10,295 Reduced 1.01%	1,005,715 $50.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $1.37 Million - $1.59 Million	31,718 Added 3.22%	1,016,010 $51 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $47.3 Million - $52.5 Million	984,292	984,292 $47.7 Million

Others Institutions Holding CHD

# of Institutions

1,190

Shares Held

212M

Call Options Held

220K

Put Options Held

149K

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 $23.3B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Church & Dwight CO Inc Transaction History