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

Lowe Brockenbrough & CO Inc

$1.49 Billion
Q2 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 5,212 shares of CHD stock, worth $544,549. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,212

Previous 5,517 5.53%

Holding current value

$544,549

Previous $575,000 6.09%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,085

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