Hm Payson & CO Church & Dwight CO Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Hm Payson & CO holds 17,183 shares of CHD stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,183

Previous 15,927 7.89%

Holding current value

$1.82 Million

Previous $1.65 Million 8.9%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$98.01 - $106.59 $123,100 - $133,877	1,256 Added 7.89%	17,183 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$101.08 - $109.91 $6,469 - $7,034	64 Added 0.4%	15,927 $1.65 Million
Q3 2023 Nov 06, 2023	BUY	$91.63 - $100.23 $256,564 - $280,644	2,800 Added 21.43%	15,863 $1.45 Million
Q2 2023 Jul 17, 2023	BUY	$88.54 - $100.23 $119,529 - $135,310	1,350 Added 11.53%	13,063 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $978 - $1,249	-12 Reduced 0.1%	11,713 $1.09 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $36,883 - $40,437	-388 Reduced 3.2%	11,725 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$81.2 - $102.5 $25,415 - $32,082	-313 Reduced 2.52%	12,113 $1.24 Million
Q3 2021 Nov 30, 2021	BUY	$82.36 - $87.51 $25,696 - $27,303	312 Added 2.58%	12,426 $1.03 Million
Q2 2021 Aug 17, 2021	SELL	$83.05 - $89.89 $28,486 - $30,832	-343 Reduced 2.75%	12,114 $1.03 Million
Q1 2021 Jun 15, 2021	SELL	$77.92 - $88.58 $5,999 - $6,820	-77 Reduced 0.61%	12,457 $1.09 Million
Q4 2020 Mar 10, 2021	BUY	$83.65 - $95.18 $198,919 - $226,338	2,378 Added 23.41%	12,534 $1.09 Million
Q3 2020 Dec 21, 2020	BUY	$77.86 - $98.16 $19,465 - $24,540	250 Added 2.52%	10,156 $952,000
Q1 2020 Jul 01, 2020	SELL	$60.3 - $76.61 $8,442 - $10,725	-140 Reduced 1.39%	9,906 $636,000
Q4 2019 Feb 18, 2020	BUY	$67.05 - $76.05 $44,990 - $51,029	671 Added 7.16%	10,046 $707,000
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $7,158 - $8,028	100 Added 1.08%	9,375 $705,000
Q2 2019 Aug 15, 2019	BUY	$71.97 - $77.98 $667,521 - $723,264	9,275 New	9,275 $678,000
Q4 2018 Feb 15, 2019	SELL	$54.87 - $69.18 $396,984 - $500,517	-7,235 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$52.94 - $60.04 $75,704 - $85,857	-1,430 Reduced 16.5%	7,235 $430,000
Q2 2018 Aug 27, 2018	BUY	$45.41 - $53.17 $37,917 - $44,396	835 Added 10.66%	8,665 $460,000
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $1,389 - $1,529	30 Added 0.38%	7,830 $395,000
Q4 2017 Feb 16, 2018	BUY	$43.32 - $50.18 $60,648 - $70,252	1,400 Added 21.88%	7,800 $391,000
Q3 2017 Nov 06, 2017	BUY	$48.04 - $53.35 $307,456 - $341,440	6,400	6,400 $310,000

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 $25.7B
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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