Horizon Investments, LLC Church & Dwight CO Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 3,321 shares of CHD stock, worth $365,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,806 12.74%

Holding current value

$365,741

Previous $394,000 11.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $47,534 - $51,696	-485 Reduced 12.74%	3,321 $347,000
Q2 2024 Aug 09, 2024	SELL	$101.08 - $109.91 $3,739 - $4,066	-37 Reduced 0.96%	3,806 $394,000
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $30,977 - $34,788	330 Added 9.39%	3,843 $400,000
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $1,031 - $1,159	-12 Reduced 0.34%	3,513 $332,000
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $2,932 - $3,207	-32 Reduced 0.9%	3,525 $322,000
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $5,578 - $6,314	-63 Reduced 1.74%	3,557 $356,000
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $60,617 - $67,368	762 Added 26.66%	3,620 $320,000
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $201,603 - $237,385	2,858 New	2,858 $230,000
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $150,693 - $192,591	-1,849 Reduced 33.61%	3,652 $337,000
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $522,925 - $573,314	5,501 New	5,501 $545,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $648,538 - $737,930	-7,753 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $434,536 - $547,830	-5,581 Reduced 41.86%	7,753 $725,000
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $850,709 - $1.04 Million	13,334 New	13,334 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $540,142 - $605,792	-7,546 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $543,085 - $588,437	7,546 New	7,546 $551,000
Q4 2017 Feb 13, 2018	SELL	$43.32 - $50.18 $1.44 Million - $1.67 Million	-33,261 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $1.6 Million - $1.77 Million	33,261	33,261 $1.67 Million

Others Institutions Holding CHD

# of Institutions

1,100

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 $26.8B
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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Horizon Investments, LLC Church & Dwight CO Inc Transaction History