Kensington Investment Counsel, LLC Church & Dwight CO Inc Transaction History

Kensington Investment Counsel, LLC

$225 Million
Q2 2024

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 30,276 shares of CHD stock, worth $3.17 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

30,276

Previous 32,379 6.49%

Holding current value

$3.17 Million

Previous $3.38 Million 7.05%

% of portfolio

1.4%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Kensington Investment Counsel, LLC Church & Dwight CO Inc Transaction History