Icw Investment Advisors LLC Church & Dwight CO Inc Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 22,859 shares of CHD stock, worth $2.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

22,859

Previous 23,395 2.29%

Holding current value

$2.4 Million

Previous $2.44 Million 2.87%

% of portfolio

1.1%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$101.08 - $109.91 $54,178 - $58,911	-536 Reduced 2.29%	22,859 $2.37 Million
Q1 2024 May 09, 2024	SELL	$93.87 - $105.42 $8,448 - $9,487	-90 Reduced 0.38%	23,395 $2.44 Million
Q4 2023 Feb 05, 2024	SELL	$85.99 - $96.63 $22,357 - $25,123	-260 Reduced 1.09%	23,485 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $24,281 - $26,560	265 Added 1.13%	23,745 $2.18 Million
Q2 2023 Aug 09, 2023	BUY	$88.54 - $100.23 $20,452 - $23,153	231 Added 0.99%	23,480 $2.35 Million
Q1 2023 May 10, 2023	BUY	$79.55 - $88.41 $51,230 - $56,936	644 Added 2.85%	23,249 $2.06 Million
Q4 2022 Jan 26, 2023	BUY	$70.54 - $83.06 $1,128 - $1,328	16 Added 0.07%	22,605 $0
Q3 2022 Nov 04, 2022	BUY	$71.44 - $96.21 $8,072 - $10,871	113 Added 0.5%	22,589 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $2,119 - $2,708	-26 Reduced 0.12%	22,476 $2.08 Million
Q1 2022 May 12, 2022	BUY	$95.06 - $104.22 $7,509 - $8,233	79 Added 0.35%	22,502 $2.24 Million
Q4 2021 Feb 03, 2022	BUY	$81.2 - $102.5 $33,860 - $42,742	417 Added 1.89%	22,423 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $24,460 - $25,990	297 Added 1.37%	22,006 $1.82 Million
Q2 2021 Aug 05, 2021	BUY	$83.05 - $89.89 $17,274 - $18,697	208 Added 0.97%	21,709 $1.85 Million
Q1 2021 May 07, 2021	BUY	$77.92 - $88.58 $18,311 - $20,816	235 Added 1.11%	21,501 $1.88 Million
Q4 2020 Feb 01, 2021	SELL	$83.65 - $95.18 $28,524 - $32,456	-341 Reduced 1.58%	21,266 $1.84 Million
Q3 2020 Nov 10, 2020	BUY	$77.86 - $98.16 $2,880 - $3,631	37 Added 0.17%	21,607 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $2,041 - $2,490	-32 Reduced 0.15%	21,570 $1.67 Million
Q1 2020 May 12, 2020	BUY	$60.3 - $76.61 $20,924 - $26,583	347 Added 1.63%	21,602 $1.39 Million
Q4 2019 Feb 06, 2020	BUY	$67.05 - $76.05 $1.43 Million - $1.62 Million	21,255 New	21,255 $1.5 Million

Others Institutions Holding CHD

# of Institutions

1,084

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $25.5B
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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Icw Investment Advisors LLC Church & Dwight CO Inc Transaction History