Independent Advisor Alliance Church & Dwight CO Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 28,621 shares of CHD stock, worth $3.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,621

Previous 28,365 0.9%

Holding current value

$3.2 Million

Previous $2.94 Million 1.87%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.01 - $106.59 $25,090 - $27,287	256 Added 0.9%	28,621 $3 Million
Q2 2024 Aug 12, 2024	BUY	$101.08 - $109.91 $29,919 - $32,533	296 Added 1.05%	28,365 $2.94 Million
Q1 2024 May 08, 2024	BUY	$93.87 - $105.42 $48,530 - $54,502	517 Added 1.88%	28,069 $2.93 Million
Q4 2023 Feb 08, 2024	SELL	$85.99 - $96.63 $265,279 - $298,103	-3,085 Reduced 10.07%	27,552 $2.61 Million
Q3 2023 Oct 24, 2023	BUY	$91.63 - $100.23 $20,891 - $22,852	228 Added 0.75%	30,637 $2.81 Million
Q2 2023 Jul 28, 2023	SELL	$88.54 - $100.23 $73,222 - $82,890	-827 Reduced 2.65%	30,409 $3.05 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $56,321 - $62,594	708 Added 2.32%	31,236 $2.76 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $824,965 - $971,386	-11,695 Reduced 27.7%	30,528 $2.46 Million
Q3 2022 Nov 04, 2022	SELL	$71.44 - $96.21 $3.07 Million - $4.13 Million	-42,974 Reduced 50.44%	42,223 $3.02 Million
Q2 2022 Aug 04, 2022	BUY	$81.5 - $104.16 $1.3 Million - $1.67 Million	16,000 Added 23.12%	85,197 $7.89 Million
Q1 2022 May 06, 2022	SELL	$95.06 - $104.22 $2,186 - $2,397	-23 Reduced 0.03%	69,197 $6.88 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $51,886 - $65,497	639 Added 0.93%	69,220 $7.1 Million
Q3 2021 Nov 01, 2021	BUY	$82.36 - $87.51 $85,324 - $90,660	1,036 Added 1.53%	68,581 $5.66 Million
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $244,831 - $264,995	2,948 Added 4.56%	67,545 $5.76 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $1.18 Million - $1.34 Million	15,087 Added 30.47%	64,597 $5.64 Million
Q4 2020 Feb 11, 2021	SELL	$83.65 - $95.18 $4.07 Million - $4.63 Million	-48,661 Reduced 49.57%	49,510 $4.32 Million
Q3 2020 Nov 04, 2020	BUY	$77.86 - $98.16 $4.56 Million - $5.75 Million	58,572 Added 147.91%	98,171 $9.2 Million
Q2 2020 Aug 06, 2020	BUY	$63.8 - $77.82 $15,056 - $18,365	236 Added 0.6%	39,599 $3.06 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $603 - $766	10 Added 0.03%	39,363 $2.53 Million
Q4 2019 Feb 07, 2020	BUY	$67.05 - $76.05 $36,676 - $41,599	547 Added 1.41%	39,353 $2.77 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $61,988 - $69,522	866 Added 2.28%	38,806 $2.92 Million
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $69,235 - $75,016	962 Added 2.6%	37,940 $2.77 Million
Q1 2019 May 07, 2019	SELL	$60.46 - $71.95 $267,837 - $318,738	-4,430 Reduced 10.7%	36,978 $2.63 Million
Q4 2018 Feb 12, 2019	BUY	$54.87 - $69.18 $499,591 - $629,883	9,105 Added 28.19%	41,408 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $82,745 - $93,842	1,563 Added 5.08%	32,303 $1.92 Million
Q2 2018 Aug 08, 2018	SELL	$45.41 - $53.17 $13,577 - $15,897	-299 Reduced 0.96%	30,740 $1.63 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $113,091 - $124,442	2,441 Added 8.54%	31,039 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $8,880 - $10,286	-205 Reduced 0.71%	28,598 $1.44 Million
Q3 2017 Nov 15, 2017	BUY	$48.04 - $53.35 $330,419 - $366,941	6,878 Added 31.37%	28,803 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,925	21,925 $1.15 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 $27.2B
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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Independent Advisor Alliance Church & Dwight CO Inc Transaction History