High Tower Advisors, LLC Church & Dwight CO Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 522,736 shares of CHD stock, worth $58.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

522,736

Previous 523,700 0.18%

Holding current value

$58.7 Million

Previous $54.3 Million 0.77%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $94,481 - $102,752	-964 Reduced 0.18%	522,736 $54.7 Million
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $891,525 - $969,406	-8,820 Reduced 1.66%	523,700 $54.3 Million
Q1 2024 May 06, 2024	BUY	$93.87 - $105.42 $61,203 - $68,733	652 Added 0.12%	532,520 $55.5 Million
Q4 2023 Feb 12, 2024	BUY	$85.99 - $96.63 $453,769 - $509,916	5,277 Added 1.0%	531,868 $50.3 Million
Q3 2023 Nov 08, 2023	BUY	$91.63 - $100.23 $24.1 Million - $26.3 Million	262,801 Added 99.63%	526,591 $48.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $893,368 - $1.01 Million	10,090 Added 3.98%	263,790 $26.4 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $79,390 - $88,233	-998 Reduced 0.39%	253,700 $22.4 Million
Q4 2022 Feb 08, 2023	BUY	$70.54 - $83.06 $84,718 - $99,755	1,201 Added 0.47%	254,698 $20.5 Million
Q3 2022 Nov 09, 2022	SELL	$71.44 - $96.21 $160,597 - $216,280	-2,248 Reduced 0.88%	253,497 $18.1 Million
Q2 2022 Aug 10, 2022	SELL	$81.5 - $104.16 $2.19 Million - $2.79 Million	-26,817 Reduced 9.49%	255,745 $23.7 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $134,604 - $147,575	-1,416 Reduced 0.5%	282,562 $28.1 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $102.5 $6.4 Million - $8.08 Million	-78,841 Reduced 21.73%	283,978 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $277,965 - $295,346	3,375 Added 0.94%	362,819 $29.9 Million
Q2 2021 Aug 06, 2021	BUY	$83.05 - $89.89 $7.14 Million - $7.73 Million	86,019 Added 31.46%	359,444 $30.6 Million
Q1 2021 May 10, 2021	BUY	$77.92 - $88.58 $137,684 - $156,520	1,767 Added 0.65%	273,425 $23.9 Million
Q4 2020 Feb 10, 2021	SELL	$83.65 - $95.18 $75,535 - $85,947	-903 Reduced 0.33%	271,658 $23.7 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $392,336 - $494,628	-5,039 Reduced 1.82%	272,561 $25.5 Million
Q2 2020 Aug 10, 2020	SELL	$63.8 - $77.82 $793,608 - $968,002	-12,439 Reduced 4.29%	277,600 $21.5 Million
Q1 2020 May 21, 2020	SELL	$60.3 - $76.61 $559,403 - $710,710	-9,277 Reduced 3.1%	290,039 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $298,439 - $338,498	-4,451 Reduced 1.47%	299,316 $21.1 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $247,595 - $277,688	-3,459 Reduced 1.13%	303,767 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $1.36 Million - $1.48 Million	-18,960 Reduced 5.81%	307,226 $22.4 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $1.01 Million - $1.2 Million	-16,710 Reduced 4.87%	326,186 $23.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $222,278 - $280,248	-4,051 Reduced 1.17%	342,896 $22.6 Million
Q3 2018 Nov 09, 2018	SELL	$52.94 - $60.04 $157,443 - $178,558	-2,974 Reduced 0.85%	346,947 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $425,400 - $498,096	-9,368 Reduced 2.61%	349,921 $18.6 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $75,517 - $83,097	-1,630 Reduced 0.45%	359,289 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $275,341 - $318,944	-6,356 Reduced 1.73%	360,919 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $820,811 - $911,538	17,086 Added 4.88%	367,275 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,189	350,189 $18.2 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 $27.3B
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...

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High Tower Advisors, LLC Church & Dwight CO Inc Transaction History