Lowe Brockenbrough & CO Inc Church & Dwight CO Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 4,495 shares of CHD stock, worth $498,585. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,495

Previous 5,212 13.76%

Holding current value

$498,585

Previous $540,000 12.96%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.01 - $106.59 $70,273 - $76,425	-717 Reduced 13.76%	4,495 $470,000
Q2 2024 Aug 12, 2024	SELL	$101.08 - $109.91 $30,829 - $33,522	-305 Reduced 5.53%	5,212 $540,000
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $45,808 - $51,444	-488 Reduced 8.13%	5,517 $575,000
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $19,347 - $21,741	225 Added 3.89%	6,005 $567,000
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $22,907 - $25,057	-250 Reduced 4.15%	5,780 $529,000
Q2 2023 Aug 10, 2023	SELL	$88.54 - $100.23 $14,343 - $16,237	-162 Reduced 2.62%	6,030 $604,000
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $1,352 - $1,502	17 Added 0.28%	6,192 $547,000
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $14,813 - $17,442	-210 Reduced 3.29%	6,175 $497,000
Q3 2022 Nov 01, 2022	SELL	$71.44 - $96.21 $7,858 - $10,583	-110 Reduced 1.69%	6,385 $456,000
Q2 2022 Jul 27, 2022	SELL	$81.5 - $104.16 $39,120 - $49,996	-480 Reduced 6.88%	6,495 $602,000
Q1 2022 May 04, 2022	SELL	$95.06 - $104.22 $153,046 - $167,794	-1,610 Reduced 18.75%	6,975 $693,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $8,647 - $9,188	-105 Reduced 1.21%	8,585 $709,000
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $830 - $898	-10 Reduced 0.11%	8,690 $741,000
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $13,246 - $15,058	-170 Reduced 1.92%	8,700 $760,000
Q4 2020 Feb 04, 2021	SELL	$83.65 - $95.18 $42,661 - $48,541	-510 Reduced 5.44%	8,870 $774,000
Q3 2020 Oct 26, 2020	SELL	$77.86 - $98.16 $8,564 - $10,797	-110 Reduced 1.16%	9,380 $879,000
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $4,785 - $5,836	-75 Reduced 0.78%	9,490 $734,000
Q1 2020 May 21, 2020	SELL	$60.3 - $76.61 $5,125 - $6,511	-85 Reduced 0.88%	9,565 $614,000
Q4 2019 Jan 31, 2020	BUY	$67.05 - $76.05 $5,364 - $6,084	80 Added 0.84%	9,650 $679,000
Q3 2019 Nov 21, 2019	BUY	$71.58 - $80.28 $3,579 - $4,014	50 Added 0.53%	9,570 $720,000
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $8,276 - $8,967	115 Added 1.22%	9,520 $696,000
Q1 2019 May 21, 2019	SELL	$60.46 - $71.95 $16,626 - $19,786	-275 Reduced 2.84%	9,405 $670,000
Q4 2018 Feb 15, 2019	SELL	$54.87 - $69.18 $108,642 - $136,976	-1,980 Reduced 16.98%	9,680 $637,000
Q2 2018 Aug 10, 2018	SELL	$45.41 - $53.17 $10,671 - $12,494	-235 Reduced 1.98%	11,660 $620,000
Q4 2017 Jan 30, 2018	BUY	$43.32 - $50.18 $515,291 - $596,891	11,895	11,895 $597,000

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

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 $26.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

Lowe Brockenbrough & CO Inc Church & Dwight CO Inc Transaction History