Jackson Wealth Management, LLC Church & Dwight CO Inc Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$83.05 - $89.89 $2.94 Million - $3.18 Million	-35,341 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$77.92 - $88.58 $181,787 - $206,657	2,333 Added 7.07%	35,341 $3.09 Million
Q4 2020 Feb 02, 2021	BUY	$83.65 - $95.18 $271,444 - $308,859	3,245 Added 10.9%	33,008 $2.88 Million
Q3 2020 Oct 13, 2020	BUY	$77.86 - $98.16 $162,493 - $204,859	2,087 Added 7.54%	29,763 $2.79 Million
Q2 2020 Jul 27, 2020	BUY	$63.8 - $77.82 $110,565 - $134,862	1,733 Added 6.68%	27,676 $2.14 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $18,270 - $23,212	303 Added 1.18%	25,943 $1.92 Million
Q4 2019 Feb 04, 2020	BUY	$67.05 - $76.05 $21,187 - $24,031	316 Added 1.25%	25,640 $1.83 Million
Q3 2019 Nov 07, 2019	BUY	$71.58 - $80.28 $49,891 - $55,955	697 Added 2.83%	25,324 $1.92 Million
Q2 2019 Jul 12, 2019	BUY	$71.97 - $77.98 $791 - $857	11 Added 0.04%	24,627 $1.83 Million
Q1 2019 May 09, 2019	SELL	$60.46 - $71.95 $10,701 - $12,735	-177 Reduced 0.71%	24,616 $1.75 Million
Q4 2018 Jan 24, 2019	SELL	$54.87 - $69.18 $46,913 - $59,148	-855 Reduced 3.33%	24,793 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $5,135 - $5,823	97 Added 0.38%	25,648 $1.52 Million
Q2 2018 Aug 08, 2018	BUY	$45.41 - $53.17 $7,992 - $9,357	176 Added 0.69%	25,551 $1.4 Million
Q1 2018 May 03, 2018	SELL	$46.33 - $50.98 $275,246 - $302,872	-5,941 Reduced 18.97%	25,375 $1.28 Million
Q4 2017 Feb 05, 2018	BUY	$43.32 - $50.18 $32,923 - $38,136	760 Added 2.49%	31,316 $1.58 Million
Q3 2017 Nov 09, 2017	BUY	$48.04 - $53.35 $1.47 Million - $1.63 Million	30,556	30,556 $1.45 Million

Others Institutions Holding CHD

# of Institutions

1,085

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$3.16 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.19 Billion
0.05% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$1.27 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

8.9M
Shares

$932 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

7.59M
Shares

$794 Million
0.25% of portfolio

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 $25.4B
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

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