A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,248 shares of CHD stock, worth $798,222. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,248
Previous 7,887 8.1%
Holding current value
$798,222
Previous $817,000 7.22%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$98.01 - $106.59 $62,628 - $68,111
-639 Reduced 8.1%
7,248 $758,000
Q2 2024

Aug 12, 2024

SELL
$101.08 - $109.91 $24,663 - $26,818
-244 Reduced 3.0%
7,887 $817,000
Q1 2024

May 15, 2024

SELL
$93.87 - $105.42 $60,733 - $68,206
-647 Reduced 7.37%
8,131 $848,000
Q4 2023

Feb 08, 2024

BUY
$85.99 - $96.63 $2,837 - $3,188
33 Added 0.38%
8,778 $830,000
Q3 2023

Oct 12, 2023

SELL
$91.63 - $100.23 $2,107 - $2,305
-23 Reduced 0.26%
8,745 $801,000
Q2 2023

Aug 07, 2023

BUY
$88.54 - $100.23 $8,057 - $9,120
91 Added 1.05%
8,768 $879,000
Q1 2023

May 10, 2023

SELL
$79.55 - $88.41 $2,227 - $2,475
-28 Reduced 0.32%
8,677 $767,000
Q3 2022

Nov 16, 2022

BUY
$71.44 - $96.21 $29,361 - $39,542
411 Added 4.96%
8,705 $622,000
Q2 2022

Aug 08, 2022

BUY
$81.5 - $104.16 $93,806 - $119,888
1,151 Added 16.11%
8,294 $769,000
Q1 2022

May 09, 2022

BUY
$95.06 - $104.22 $77,188 - $84,626
812 Added 12.83%
7,143 $710,000
Q4 2021

Feb 04, 2022

SELL
$81.2 - $102.5 $1,055 - $1,332
-13 Reduced 0.2%
6,331 $649,000
Q3 2021

Nov 17, 2021

SELL
$82.36 - $87.51 $3,212 - $3,412
-39 Reduced 0.61%
6,344 $524,000
Q2 2021

Aug 12, 2021

SELL
$83.05 - $89.89 $28,984 - $31,371
-349 Reduced 5.18%
6,383 $544,000
Q1 2021

May 14, 2021

SELL
$77.92 - $88.58 $17,921 - $20,373
-230 Reduced 3.3%
6,732 $588,000
Q4 2020

Feb 11, 2021

BUY
$83.65 - $95.18 $40,152 - $45,686
480 Added 7.41%
6,962 $607,000
Q3 2020

Nov 12, 2020

BUY
$77.86 - $98.16 $33,791 - $42,601
434 Added 7.18%
6,482 $607,000
Q2 2020

Aug 12, 2020

SELL
$63.8 - $77.82 $88,745 - $108,247
-1,391 Reduced 18.7%
6,048 $468,000
Q1 2020

May 01, 2020

BUY
$60.3 - $76.61 $98,047 - $124,567
1,626 Added 27.97%
7,439 $477,000
Q4 2019

Feb 18, 2020

SELL
$67.05 - $76.05 $1,139 - $1,292
-17 Reduced 0.29%
5,813 $409,000
Q3 2019

Nov 05, 2019

BUY
$71.58 - $80.28 $49,748 - $55,794
695 Added 13.53%
5,830 $439,000
Q2 2019

Aug 07, 2019

BUY
$71.97 - $77.98 $17,704 - $19,183
246 Added 5.03%
5,135 $375,000
Q1 2019

May 22, 2019

BUY
$60.46 - $71.95 $1,088 - $1,295
18 Added 0.37%
4,889 $348,000
Q4 2018

Feb 25, 2019

BUY
$54.87 - $69.18 $12,894 - $16,257
235 Added 5.07%
4,871 $320,000
Q3 2018

Nov 16, 2018

BUY
$52.94 - $60.04 $1,429 - $1,621
27 Added 0.59%
4,636 $275,000
Q2 2018

Aug 13, 2018

SELL
$45.41 - $53.17 $44,320 - $51,893
-976 Reduced 17.48%
4,609 $245,000
Q1 2018

May 07, 2018

SELL
$46.33 - $50.98 $48,739 - $53,630
-1,052 Reduced 15.85%
5,585 $281,000
Q4 2017

Feb 13, 2018

BUY
$43.32 - $50.18 $1,992 - $2,308
46 Added 0.7%
6,637 $333,000
Q3 2017

Nov 08, 2017

SELL
$48.04 - $53.35 $11,289 - $12,537
-235 Reduced 3.44%
6,591 $319,000
Q2 2017

Aug 18, 2017

BUY
N/A
6,826
6,826 $354,000

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 $26.8B
  • 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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