A detailed history of Kensington Investment Counsel, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 30,692 shares of CHD stock, worth $3.45 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
30,692
Previous 30,276 1.37%
Holding current value
$3.45 Million
Previous $3.14 Million 2.33%
% of portfolio
1.35%
Previous 1.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$98.01 - $106.59 $40,772 - $44,341
416 Added 1.37%
30,692 $3.21 Million
Q2 2024

Aug 14, 2024

SELL
$101.08 - $109.91 $212,571 - $231,140
-2,103 Reduced 6.49%
30,276 $3.14 Million
Q1 2024

May 13, 2024

BUY
$93.87 - $105.42 $72,936 - $81,911
777 Added 2.46%
32,379 $3.38 Million
Q4 2023

Feb 15, 2024

BUY
$85.99 - $96.63 $30,354 - $34,110
353 Added 1.13%
31,602 $2.99 Million
Q3 2023

Nov 09, 2023

BUY
$91.63 - $100.23 $23,640 - $25,859
258 Added 0.83%
31,249 $2.86 Million
Q2 2023

Aug 14, 2023

SELL
$88.54 - $100.23 $54,629 - $61,841
-617 Reduced 1.95%
30,991 $3.11 Million
Q1 2023

May 11, 2023

SELL
$79.55 - $88.41 $111,847 - $124,304
-1,406 Reduced 4.26%
31,608 $2.79 Million
Q4 2022

Feb 15, 2023

SELL
$70.54 - $83.06 $36,116 - $42,526
-512 Reduced 1.53%
33,014 $2.66 Million
Q3 2022

Nov 14, 2022

BUY
$71.44 - $96.21 $2,428 - $3,271
34 Added 0.1%
33,526 $2.4 Million
Q2 2022

Jul 15, 2022

SELL
$81.5 - $104.16 $50,285 - $64,266
-617 Reduced 1.81%
33,492 $3.1 Million
Q1 2022

May 16, 2022

BUY
$95.06 - $104.22 $2.97 Million - $3.26 Million
31,284 Added 1107.4%
34,109 $3.39 Million
Q1 2022

May 13, 2022

SELL
$95.06 - $104.22 $3.1 Million - $3.4 Million
-32,633 Reduced 92.03%
2,825 $281,000
Q4 2021

Feb 14, 2022

BUY
$81.2 - $102.5 $155,660 - $196,492
1,917 Added 5.72%
35,458 $3.63 Million
Q2 2021

Aug 13, 2021

BUY
$83.05 - $89.89 $61,041 - $66,069
735 Added 2.24%
33,541 $2.86 Million
Q1 2021

May 13, 2021

BUY
$77.92 - $88.58 $81,660 - $92,831
1,048 Added 3.3%
32,806 $2.87 Million
Q4 2020

Feb 16, 2021

BUY
$83.65 - $95.18 $2.66 Million - $3.02 Million
31,758 New
31,758 $2.77 Million

Others Institutions Holding CHD

About CHURCH & DWIGHT CO INC


  • Ticker CHD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 242,908,992
  • Market Cap $27.3B
  • 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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