Jacobi Capital Management LLC Church & Dwight CO Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,768 shares of CHD stock, worth $309,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,768

Previous 2,659 4.1%

Holding current value

$309,739

Previous $275,000 5.09%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $10,683 - $11,618	109 Added 4.1%	2,768 $289,000
Q2 2024 Aug 09, 2024	SELL	$101.08 - $109.91 $5,256 - $5,715	-52 Reduced 1.92%	2,659 $275,000
Q1 2024 May 10, 2024	BUY	$93.87 - $105.42 $4,411 - $4,954	47 Added 1.76%	2,711 $282,000
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $34,138 - $38,362	-397 Reduced 12.97%	2,664 $251,000
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $30,237 - $33,075	-330 Reduced 9.73%	3,061 $280,000
Q2 2023 Aug 08, 2023	SELL	$88.54 - $100.23 $27,890 - $31,572	-315 Reduced 8.5%	3,391 $339,000
Q1 2023 May 05, 2023	BUY	$79.55 - $88.41 $52,582 - $58,439	661 Added 21.71%	3,706 $327,000
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $214,794 - $252,917	3,045 New	3,045 $245,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $124,642 - $157,337	-1,535 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $11,283 - $11,988	137 Added 9.8%	1,535 $127,000
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $16,610 - $17,978	200 Added 16.69%	1,398 $119,000
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $14,181 - $16,121	182 Added 17.91%	1,198 $105,000
Q4 2020 Feb 08, 2021	BUY	$83.65 - $95.18 $6,524 - $7,424	78 Added 8.32%	1,016 $89,000
Q3 2020 Oct 30, 2020	BUY	$77.86 - $98.16 $6,384 - $8,049	82 Added 9.58%	938 $88,000
Q1 2020 Apr 24, 2020	SELL	$60.3 - $76.61 $241 - $306	-4 Reduced 0.47%	856 $55,000
Q4 2019 Feb 03, 2020	BUY	$67.05 - $76.05 $201 - $228	3 Added 0.35%	860 $60,000
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $143 - $160	2 Added 0.23%	857 $64,000
Q2 2019 Aug 07, 2019	BUY	$71.97 - $77.98 $215 - $233	3 Added 0.35%	855 $62,000
Q1 2019 May 13, 2019	BUY	$60.46 - $71.95 $181 - $215	3 Added 0.35%	852 $61,000
Q4 2018 Feb 11, 2019	BUY	$54.87 - $69.18 $164 - $207	3 Added 0.35%	849 $56,000
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $158 - $180	3 Added 0.36%	846 $50,000
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $181 - $212	4 Added 0.48%	843 $45,000
Q1 2018 May 03, 2018	BUY	$46.33 - $50.98 $185 - $203	4 Added 0.48%	839 $41,000
Q4 2017 Feb 05, 2018	BUY	$43.32 - $50.18 $129 - $150	3 Added 0.36%	835 $42,000
Q3 2017 Nov 02, 2017	BUY	$48.04 - $53.35 $39,969 - $44,387	832	832 $39,000

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...

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Jacobi Capital Management LLC Church & Dwight CO Inc Transaction History