Integrated Wealth Concepts LLC Church & Dwight CO Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,250 shares of CHD stock, worth $251,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,128 5.73%

Holding current value

$251,775

Previous $220,000 6.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $11,957 - $13,003	122 Added 5.73%	2,250 $235,000
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $11,927 - $12,969	118 Added 5.87%	2,128 $220,000
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $188,678 - $211,894	2,010 New	2,010 $209,000
Q2 2022 Aug 08, 2022	SELL	$81.5 - $104.16 $289,243 - $369,663	-3,549 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $533,856 - $585,299	-5,616 Reduced 61.28%	3,549 $353,000
Q4 2021 Feb 15, 2022	BUY	$81.2 - $102.5 $22,411 - $28,290	276 Added 3.1%	9,165 $939,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $87,054 - $92,498	1,057 Added 13.5%	8,889 $734,000
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $5,813 - $6,292	70 Added 0.9%	7,832 $667,000
Q1 2021 May 13, 2021	BUY	$77.92 - $88.58 $56,258 - $63,954	722 Added 10.26%	7,762 $678,000
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $113,429 - $129,064	1,356 Added 23.86%	7,040 $614,000
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $37,528 - $47,313	482 Added 9.27%	5,684 $533,000
Q2 2020 Jul 30, 2020	BUY	$63.8 - $77.82 $26,859 - $32,762	421 Added 8.81%	5,202 $402,000
Q1 2020 May 18, 2020	SELL	$60.3 - $76.61 $3,015 - $3,830	-50 Reduced 1.03%	4,781 $307,000
Q4 2019 Feb 20, 2020	BUY	$67.05 - $76.05 $40,632 - $46,086	606 Added 14.34%	4,831 $340,000
Q3 2019 Nov 15, 2019	BUY	$71.58 - $80.28 $36,147 - $40,541	505 Added 13.58%	4,225 $318,000
Q2 2019 Aug 15, 2019	BUY	$71.97 - $77.98 $12,522 - $13,568	174 Added 4.91%	3,720 $272,000
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $1,995 - $2,374	33 Added 0.94%	3,546 $253,000
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $6,803 - $8,578	124 Added 3.66%	3,513 $231,000
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $179,413 - $203,475	3,389 New	3,389 $202,000

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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Church & Dwight CO Inc Transaction History