Kestra Advisory Services, LLC Church & Dwight CO Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,918 shares of CHD stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,918

Previous 14,685 1.59%

Holding current value

$1.56 Million

Previous $1.53 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $23,551 - $25,609	233 Added 1.59%	14,918 $1.55 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $114,145 - $128,190	1,216 Added 9.03%	14,685 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $119,612 - $134,412	1,391 Added 11.52%	13,469 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$91.63 - $100.23 $153,296 - $167,684	-1,673 Reduced 12.17%	12,078 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $658,029 - $744,909	-7,432 Reduced 35.08%	13,751 $1.38 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $509,597 - $566,354	6,406 Added 43.35%	21,183 $1.87 Million
Q4 2022 Jan 31, 2023	BUY	$70.54 - $83.06 $202,026 - $237,883	2,864 Added 24.04%	14,777 $1.19 Million
Q3 2022 Nov 01, 2022	SELL	$71.44 - $96.21 $217,177 - $292,478	-3,040 Reduced 20.33%	11,913 $851 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $614,673 - $785,574	7,542 Added 101.77%	14,953 $1.39 Million
Q1 2022 Apr 26, 2022	SELL	$95.06 - $104.22 $246,680 - $270,450	-2,595 Reduced 25.93%	7,411 $736,000
Q4 2021 Jan 20, 2022	SELL	$81.2 - $102.5 $162,562 - $205,205	-2,002 Reduced 16.67%	10,006 $1.03 Million
Q3 2021 Oct 19, 2021	BUY	$82.36 - $87.51 $45,462 - $48,305	552 Added 4.82%	12,008 $991,000
Q2 2021 Jul 28, 2021	SELL	$83.05 - $89.89 $478,534 - $517,946	-5,762 Reduced 33.46%	11,456 $976,000
Q1 2021 May 10, 2021	SELL	$77.92 - $88.58 $275,836 - $313,573	-3,540 Reduced 17.05%	17,218 $1.5 Million
Q4 2020 Jan 20, 2021	BUY	$83.65 - $95.18 $678,987 - $772,576	8,117 Added 64.21%	20,758 $1.8 Billion
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $984,228 - $1.24 Million	12,641 New	12,641 $1.19 Billion

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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Kestra Advisory Services, LLC Church & Dwight CO Inc Transaction History