A detailed history of Kentucky Retirement Systems transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 17,055 shares of CHD stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,055
Previous 18,426 7.44%
Holding current value
$1.86 Million
Previous $1.91 Million 6.54%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$98.01 - $106.59 $134,371 - $146,134
-1,371 Reduced 7.44%
17,055 $1.79 Million
Q2 2024

Aug 12, 2024

SELL
$101.08 - $109.91 $28,807 - $31,324
-285 Reduced 1.52%
18,426 $1.91 Million
Q1 2024

May 15, 2024

SELL
$93.87 - $105.42 $94,057 - $105,630
-1,002 Reduced 5.08%
18,711 $1.95 Million
Q4 2023

Feb 08, 2024

BUY
$85.99 - $96.63 $10,834 - $12,175
126 Added 0.64%
19,713 $1.86 Million
Q3 2023

Oct 12, 2023

SELL
$91.63 - $100.23 $4,764 - $5,211
-52 Reduced 0.26%
19,587 $1.79 Million
Q2 2023

Aug 07, 2023

BUY
$88.54 - $100.23 $31,608 - $35,782
357 Added 1.85%
19,639 $1.97 Million
Q1 2023

May 10, 2023

BUY
$79.55 - $88.41 $14,637 - $16,267
184 Added 0.96%
19,282 $1.71 Million
Q4 2022

Feb 06, 2023

BUY
$70.54 - $83.06 $5,925 - $6,977
84 Added 0.44%
19,098 $1.54 Million
Q3 2022

Nov 16, 2022

BUY
$71.44 - $96.21 $71,154 - $95,825
996 Added 5.53%
19,014 $1.36 Million
Q2 2022

Aug 08, 2022

BUY
$81.5 - $104.16 $211,329 - $270,086
2,593 Added 16.81%
18,018 $1.67 Million
Q1 2022

May 09, 2022

BUY
$95.06 - $104.22 $91,827 - $100,676
966 Added 6.68%
15,425 $1.53 Million
Q4 2021

Feb 04, 2022

BUY
$81.2 - $102.5 $21,518 - $27,162
265 Added 1.87%
14,459 $1.48 Million
Q3 2021

Nov 17, 2021

SELL
$82.36 - $87.51 $7,165 - $7,613
-87 Reduced 0.61%
14,194 $1.17 Million
Q2 2021

Aug 12, 2021

SELL
$83.05 - $89.89 $37,704 - $40,810
-454 Reduced 3.08%
14,281 $1.22 Million
Q1 2021

May 14, 2021

SELL
$77.92 - $88.58 $39,895 - $45,352
-512 Reduced 3.36%
14,735 $1.29 Million
Q4 2020

Feb 11, 2021

BUY
$83.65 - $95.18 $69,094 - $78,618
826 Added 5.73%
15,247 $1.33 Million
Q3 2020

Nov 12, 2020

BUY
$77.86 - $98.16 $56,993 - $71,853
732 Added 5.35%
14,421 $1.35 Million
Q2 2020

Aug 12, 2020

SELL
$63.8 - $77.82 $195,929 - $238,985
-3,071 Reduced 18.32%
13,689 $1.06 Million
Q1 2020

May 01, 2020

BUY
$60.3 - $76.61 $249,340 - $316,782
4,135 Added 32.75%
16,760 $1.08 Million
Q4 2019

Feb 18, 2020

SELL
$67.05 - $76.05 $2,480 - $2,813
-37 Reduced 0.29%
12,625 $888,000
Q3 2019

Nov 05, 2019

BUY
$71.58 - $80.28 $85,609 - $96,014
1,196 Added 10.43%
12,662 $953,000
Q2 2019

Aug 07, 2019

BUY
$71.97 - $77.98 $51,458 - $55,755
715 Added 6.65%
11,466 $838,000
Q1 2019

May 22, 2019

BUY
$60.46 - $71.95 $2,418 - $2,878
40 Added 0.37%
10,751 $766,000
Q4 2018

Feb 25, 2019

BUY
$54.87 - $69.18 $14,266 - $17,986
260 Added 2.49%
10,711 $704,000
Q3 2018

Nov 19, 2018

BUY
$52.94 - $60.04 $553,275 - $627,478
10,451 New
10,451 $0
Q3 2018

Nov 16, 2018

SELL
$52.94 - $60.04 $549,993 - $623,755
-10,389 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$45.41 - $53.17 $106,350 - $124,524
-2,342 Reduced 18.4%
10,389 $552,000
Q1 2018

May 07, 2018

SELL
$46.33 - $50.98 $124,210 - $136,677
-2,681 Reduced 17.4%
12,731 $641,000
Q4 2017

Feb 13, 2018

BUY
$43.32 - $50.18 $4,635 - $5,369
107 Added 0.7%
15,412 $773,000
Q3 2017

Nov 08, 2017

SELL
$48.04 - $53.35 $32,330 - $35,904
-673 Reduced 4.21%
15,305 $742,000
Q2 2017

Aug 18, 2017

BUY
N/A
15,978
15,978 $829,000

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 $26.5B
  • 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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