Marietta Investment Partners LLC Church & Dwight CO Inc Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Marietta Investment Partners LLC holds 11,949 shares of CHD stock, worth $1.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,949

Previous 12,179 1.89%

Holding current value

$1.27 Million

Previous $1.15 Million 8.25%

% of portfolio

0.28%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $21,590 - $24,246	-230 Reduced 1.89%	11,949 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $398,907 - $448,266	4,639 Added 61.53%	12,179 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $3,115 - $3,407	34 Added 0.45%	7,540 $690,000
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $1,593 - $1,804	18 Added 0.24%	7,506 $752,000
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $71,117 - $79,038	894 Added 13.56%	7,488 $662,000

Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $12,132 - $14,286	-172 Reduced 2.54%	6,594 $531,000
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $475,647 - $640,566	-6,658 Reduced 49.6%	6,766 $483,000
Q2 2022 Aug 10, 2022	SELL	$81.5 - $104.16 $2,934 - $3,749	-36 Reduced 0.27%	13,424 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $73,080 - $92,250	-900 Reduced 6.27%	13,460 $1.38 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $2,470 - $2,625	-30 Reduced 0.21%	14,360 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $19,101 - $20,674	-230 Reduced 1.57%	14,390 $1.23 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $8,571 - $9,743	-110 Reduced 0.75%	14,620 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $683,420 - $777,620	-8,170 Reduced 35.68%	14,730 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $62,288 - $78,528	-800 Reduced 3.38%	22,900 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $15,950 - $19,455	-250 Reduced 1.04%	23,700 $1.83 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $534,921 - $679,607	-8,871 Reduced 27.03%	23,950 $1.54 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $3.05 Million - $3.45 Million	-45,429 Reduced 58.06%	32,821 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $54,400 - $61,012	760 Added 0.98%	78,250 $5.89 Million
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $741,434 - $803,349	10,302 Added 15.33%	77,490 $5.66 Million
Q1 2019 May 10, 2019	BUY	$60.46 - $71.95 $187,909 - $223,620	3,108 Added 4.85%	67,188 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $3.52 Million - $4.43 Million	64,080 New	64,080 $4.21 Million

Others Institutions Holding CHD

# of Institutions

1,063

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.9B
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...

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Marietta Investment Partners LLC Church & Dwight CO Inc Transaction History