Guggenheim Capital LLC Church & Dwight CO Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,401 shares of CHD stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,401

Previous 14,142 15.97%

Holding current value

$1.75 Million

Previous $1.47 Million 17.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,100

Shares Held

209M

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 $25.9B
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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Guggenheim Capital LLC Church & Dwight CO Inc Transaction History