Johnson Investment Counsel Inc Church & Dwight CO Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,368 shares of CHD stock, worth $661,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,368

Previous 6,549 2.76%

Holding current value

$661,253

Previous $679,000 1.91%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.01 - $106.59 $17,739 - $19,292	-181 Reduced 2.76%	6,368 $666,000
Q4 2023 Feb 07, 2024	BUY	$85.99 - $96.63 $234,236 - $263,220	2,724 Added 71.22%	6,549 $619,000
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $9,163 - $10,023	100 Added 2.68%	3,825 $350,000
Q2 2023 Aug 10, 2023	SELL	$88.54 - $100.23 $21,249 - $24,055	-240 Reduced 6.05%	3,725 $373,000
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $9,593 - $11,296	136 Added 3.55%	3,965 $319,000
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $9,001 - $12,122	-126 Reduced 3.19%	3,829 $274,000
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $24,857 - $31,768	305 Added 8.36%	3,955 $366,000
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $475 - $521	-5 Reduced 0.14%	3,650 $363,000
Q4 2021 Feb 15, 2022	SELL	$81.2 - $102.5 $601,204 - $758,910	-7,404 Reduced 66.95%	3,655 $375,000
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $52,216 - $55,481	-634 Reduced 5.42%	11,059 $913,000
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $291,420 - $331,289	-3,740 Reduced 24.23%	11,693 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $30,365 - $38,282	-390 Reduced 2.46%	15,433 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $17,226 - $21,011	-270 Reduced 1.68%	15,823 $1.22 Million
Q1 2020 May 20, 2020	SELL	$60.3 - $76.61 $3,919 - $4,979	-65 Reduced 0.4%	16,093 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $42,912 - $48,672	-640 Reduced 3.81%	16,158 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $715 - $802	10 Added 0.06%	16,798 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $293,997 - $318,548	-4,085 Reduced 19.57%	16,788 $1.23 Million
Q1 2019 May 13, 2019	SELL	$60.46 - $71.95 $29,625 - $35,255	-490 Reduced 2.29%	20,873 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $636,492 - $802,488	-11,600 Reduced 35.19%	21,363 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $281,587 - $319,352	-5,319 Reduced 13.89%	32,963 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $224,779 - $263,191	4,950 Added 14.85%	38,282 $2.04 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $103,779 - $114,195	2,240 Added 7.2%	33,332 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $303,240 - $351,260	7,000 Added 29.06%	31,092 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $1.16 Million - $1.29 Million	24,092	24,092 $1.17 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.2B
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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Johnson Investment Counsel Inc Church & Dwight CO Inc Transaction History