Howland Capital Management LLC Church & Dwight CO Inc Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 3,891 shares of CHD stock, worth $411,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,891

Previous 3,891 -0.0%

Holding current value

$411,667

Previous $403,000 0.99%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.08 - $109.91 $70,756 - $76,937	-700 Reduced 15.25%	3,891 $403,000
Q1 2024 May 03, 2024	BUY	$93.87 - $105.42 $40,645 - $45,646	433 Added 10.41%	4,591 $478,000
Q1 2023 May 05, 2023	SELL	$79.55 - $88.41 $60,139 - $66,837	-756 Reduced 15.38%	4,158 $367,000
Q2 2022 Jul 22, 2022	BUY	$81.5 - $104.16 $4,727 - $6,041	58 Added 1.19%	4,914 $455,000
Q1 2022 Apr 27, 2022	SELL	$95.06 - $104.22 $190 - $208	-2 Reduced 0.04%	4,856 $483,000
Q4 2021 Jan 26, 2022	SELL	$81.2 - $102.5 $259,840 - $328,000	-3,200 Reduced 39.71%	4,858 $498,000
Q3 2021 Oct 25, 2021	SELL	$82.36 - $87.51 $8,236 - $8,751	-100 Reduced 1.23%	8,058 $665,000
Q1 2021 Apr 28, 2021	SELL	$77.92 - $88.58 $30,388 - $34,546	-390 Reduced 4.56%	8,158 $713,000
Q4 2020 Jan 26, 2021	BUY	$83.65 - $95.18 $83 - $95	1 Added 0.01%	8,548 $746,000
Q2 2020 Jul 15, 2020	BUY	$63.8 - $77.82 $446 - $544	7 Added 0.08%	8,547 $661,000
Q1 2020 Apr 13, 2020	SELL	$60.3 - $76.61 $28,341 - $36,006	-470 Reduced 5.22%	8,540 $548,000
Q4 2019 Jan 23, 2020	BUY	$67.05 - $76.05 $46,935 - $53,235	700 Added 8.42%	9,010 $634,000
Q3 2019 Oct 22, 2019	BUY	$71.58 - $80.28 $71 - $80	1 Added 0.01%	8,310 $625,000
Q2 2019 Jul 17, 2019	SELL	$71.97 - $77.98 $7,268 - $7,875	-101 Reduced 1.2%	8,309 $607,000
Q1 2019 Apr 22, 2019	SELL	$60.46 - $71.95 $1,813 - $2,158	-30 Reduced 0.36%	8,410 $599,000
Q4 2018 Jan 23, 2019	SELL	$54.87 - $69.18 $102,387 - $129,089	-1,866 Reduced 18.11%	8,440 $555,000
Q1 2018 May 02, 2018	SELL	$46.33 - $50.98 $23,118 - $25,439	-499 Reduced 4.62%	10,306 $519,000
Q3 2017 Oct 30, 2017	BUY	$48.04 - $53.35 $519,072 - $576,446	10,805	10,805 $524,000

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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Howland Capital Management LLC Church & Dwight CO Inc Transaction History