Haverford Trust CO Church & Dwight CO Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Haverford Trust CO holds 5,076 shares of CHD stock, worth $535,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,076

Previous 5,019 1.14%

Holding current value

$535,061

Previous $520,000 2.12%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.01 - $106.59 $5,586 - $6,075	57 Added 1.14%	5,076 $531,000
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $1.29 Million - $1.41 Million	-12,790 Reduced 71.82%	5,019 $520,000
Q2 2023 Aug 08, 2023	SELL	$88.54 - $100.23 $67,113 - $75,974	-758 Reduced 4.08%	17,809 $1.78 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $4,534 - $5,039	57 Added 0.31%	18,567 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $18,763 - $22,093	-266 Reduced 1.42%	18,510 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $71 - $96	-1 Reduced 0.01%	18,776 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $48,900 - $62,496	600 Added 3.3%	18,777 $1.74 Million
Q1 2022 May 05, 2022	BUY	$95.06 - $104.22 $142,590 - $156,330	1,500 Added 8.99%	18,177 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $81 - $102	1 Added 0.01%	16,677 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $1.24 Million - $1.34 Million	-14,885 Reduced 91.29%	1,421 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $1.27 Million - $1.37 Million	15,255 Added 1073.54%	16,676 $1.42 Million
Q3 2020 Nov 10, 2020	SELL	$77.86 - $98.16 $5,450 - $6,871	-70 Reduced 0.43%	16,306 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $12,760 - $15,563	-200 Reduced 1.21%	16,376 $1.27 Million
Q4 2019 Feb 10, 2020	SELL	$67.05 - $76.05 $24,003 - $27,225	-358 Reduced 2.11%	16,576 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $9,068 - $9,825	-126 Reduced 0.74%	16,934 $1.24 Million
Q4 2018 Feb 12, 2019	SELL	$54.87 - $69.18 $7,572 - $9,546	-138 Reduced 0.8%	17,060 $1.12 Million
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $136 - $159	3 Added 0.02%	17,198 $914,000
Q1 2018 May 09, 2018	BUY	$46.33 - $50.98 $37,064 - $40,784	800 Added 4.88%	17,195 $866,000
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $28,201 - $32,667	651 Added 4.13%	16,395 $823,000
Q3 2017 Nov 09, 2017	SELL	$48.04 - $53.35 $19,936 - $22,140	-415 Reduced 2.57%	15,744 $763,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,159	16,159 $838,000

Others Institutions Holding CHD

# of Institutions

1,101

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 $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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Haverford Trust CO Church & Dwight CO Inc Transaction History