Jacobson & Schmitt Advisors, LLC Church & Dwight CO Inc Transaction History

Jacobson & Schmitt Advisors, LLC

$440 Million
Q2 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 88,794 shares of CHD stock, worth $9.29 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

88,794

Previous 82,386 7.78%

Holding current value

$9.29 Million

Previous $8.59 Million 7.13%

% of portfolio

2.09%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.08 - $109.91 $647,720 - $704,303	6,408 Added 7.78%	88,794 $9.21 Million
Q1 2024 May 08, 2024	BUY	$93.87 - $105.42 $308,644 - $346,620	3,288 Added 4.16%	82,386 $8.59 Million
Q4 2023 Feb 08, 2024	BUY	$85.99 - $96.63 $1.74 Million - $1.95 Million	20,209 Added 34.32%	79,098 $7.48 Million
Q3 2023 Nov 07, 2023	BUY	$91.63 - $100.23 $34,819 - $38,087	380 Added 0.65%	58,889 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $1.79 Million - $2.02 Million	-20,177 Reduced 25.64%	58,509 $5.86 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $494,403 - $549,468	-6,215 Reduced 7.32%	78,686 $6.96 Million
Q3 2022 Nov 09, 2022	BUY	$71.44 - $96.21 $6,429 - $8,658	90 Added 0.11%	84,901 $6.07 Million
Q2 2022 Aug 08, 2022	SELL	$81.5 - $104.16 $6.02 Million - $7.69 Million	-73,869 Reduced 46.55%	84,811 $7.86 Million
Q1 2022 May 06, 2022	SELL	$95.06 - $104.22 $141,924 - $155,600	-1,493 Reduced 0.93%	158,680 $15.8 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $102.5 $770,263 - $972,315	9,486 Added 6.3%	160,173 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $510,549 - $542,474	6,199 Added 4.29%	150,687 $12.4 Million
Q2 2021 Aug 10, 2021	BUY	$83.05 - $89.89 $1.98 Million - $2.14 Million	23,789 Added 19.71%	144,488 $12.3 Million
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $688,812 - $783,047	8,840 Added 7.9%	120,699 $10.5 Million
Q4 2020 Feb 11, 2021	BUY	$83.65 - $95.18 $214,060 - $243,565	2,559 Added 2.34%	111,859 $9.76 Million
Q3 2020 Nov 04, 2020	BUY	$77.86 - $98.16 $81,753 - $103,068	1,050 Added 0.97%	109,300 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $293,097 - $357,505	4,594 Added 4.43%	108,250 $8.37 Million
Q1 2020 May 11, 2020	BUY	$60.3 - $76.61 $262,003 - $332,870	4,345 Added 4.38%	103,656 $6.65 Million
Q4 2019 Feb 10, 2020	BUY	$67.05 - $76.05 $92,797 - $105,253	1,384 Added 1.41%	99,311 $6.99 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $317,528 - $356,122	-4,436 Reduced 4.33%	97,927 $7.37 Million
Q2 2019 Aug 05, 2019	BUY	$71.97 - $77.98 $12,738 - $13,802	177 Added 0.17%	102,363 $7.48 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $361,611 - $430,332	5,981 Added 6.22%	102,186 $7.28 Million
Q1 2019 May 02, 2019	SELL	$60.46 - $71.95 $276,120 - $328,595	-4,567 Reduced 4.53%	96,205 $6.85 Million
Q4 2018 Feb 11, 2019	BUY	$54.87 - $69.18 $111,770 - $140,919	2,037 Added 2.06%	100,772 $6.63 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $111,597 - $126,564	2,108 Added 2.18%	98,735 $5.86 Million
Q2 2018 Jul 27, 2018	BUY	$45.41 - $53.17 $99,629 - $116,654	2,194 Added 2.32%	96,627 $5.14 Million
Q1 2018 May 08, 2018	BUY	$46.33 - $50.98 $52,584 - $57,862	1,135 Added 1.22%	94,433 $4.76 Million
Q4 2017 Feb 07, 2018	BUY	$43.32 - $50.18 $314,199 - $363,955	7,253 Added 8.43%	93,298 $4.68 Million
Q3 2017 Nov 09, 2017	BUY	$48.04 - $53.35 $154,784 - $171,893	3,222 Added 3.89%	86,045 $4.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	82,823	82,823 $4.3 Million

Others Institutions Holding CHD

# of Institutions

1,085

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 $25.4B
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...

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Jacobson & Schmitt Advisors, LLC Church & Dwight CO Inc Transaction History