Mgo One Seven LLC Church & Dwight CO Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 3,421 shares of CHD stock, worth $362,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,421

Previous 4,523 24.36%

Holding current value

$362,968

Previous $468,000 23.5%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.01 - $106.59 $108,007 - $117,462	-1,102 Reduced 24.36%	3,421 $358,000
Q2 2024 Aug 07, 2024	BUY	$101.08 - $109.91 $81,975 - $89,137	811 Added 21.85%	4,523 $468,000
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $126,912 - $142,527	-1,352 Reduced 26.7%	3,712 $387,000
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $4,213 - $4,734	-49 Reduced 0.96%	5,064 $478,000
Q3 2023 Nov 03, 2023	SELL	$91.63 - $100.23 $29,046 - $31,772	-317 Reduced 5.84%	5,113 $468,000
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $225,688 - $255,486	-2,549 Reduced 31.95%	5,430 $544,000
Q1 2023 May 08, 2023	BUY	$79.55 - $88.41 $77,004 - $85,580	968 Added 13.81%	7,979 $705,000
Q4 2022 Jan 25, 2023	BUY	$70.54 - $83.06 $8,464 - $9,967	120 Added 1.74%	7,011 $0
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $27,790 - $37,425	389 Added 5.98%	6,891 $492,000
Q2 2022 Aug 10, 2022	SELL	$81.5 - $104.16 $16,463 - $21,040	-202 Reduced 3.01%	6,502 $602,000
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $38,974 - $42,730	-410 Reduced 5.76%	6,704 $666,000
Q4 2021 Feb 09, 2022	BUY	$81.2 - $102.5 $6,333 - $7,995	78 Added 1.11%	7,114 $729,000
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $33,602 - $35,704	-408 Reduced 5.48%	7,036 $615,000
Q2 2021 Jul 29, 2021	SELL	$83.05 - $89.89 $3,986 - $4,314	-48 Reduced 0.64%	7,444 $634,000
Q1 2021 Apr 29, 2021	SELL	$77.92 - $88.58 $8,571 - $9,743	-110 Reduced 1.45%	7,492 $654,000
Q4 2020 Jan 22, 2021	SELL	$83.65 - $95.18 $27,855 - $31,694	-333 Reduced 4.2%	7,602 $663,000
Q3 2020 Oct 30, 2020	SELL	$77.86 - $98.16 $11,756 - $14,822	-151 Reduced 1.87%	7,935 $744,000
Q2 2020 Aug 12, 2020	SELL	$63.8 - $77.82 $43,894 - $53,540	-688 Reduced 7.84%	8,086 $625,000
Q1 2020 Apr 17, 2020	SELL	$60.3 - $76.61 $44,501 - $56,538	-738 Reduced 7.76%	8,774 $563,000
Q4 2019 Jan 16, 2020	SELL	$67.05 - $76.05 $44,051 - $49,964	-657 Reduced 6.46%	9,512 $669,000
Q3 2019 Oct 10, 2019	BUY	$71.58 - $80.28 $14,172 - $15,895	198 Added 1.99%	10,169 $765,000
Q2 2019 Jul 16, 2019	SELL	$71.97 - $77.98 $9,284 - $10,059	-129 Reduced 1.28%	9,971 $728,000
Q1 2019 Apr 09, 2019	BUY	$60.46 - $71.95 $262,094 - $311,903	4,335 Added 75.2%	10,100 $719,000
Q4 2018 Jan 24, 2019	SELL	$54.87 - $69.18 $35,061 - $44,206	-639 Reduced 9.98%	5,765 $379,000
Q3 2018 Oct 09, 2018	SELL	$52.94 - $60.04 $16,093 - $18,252	-304 Reduced 4.53%	6,404 $380,000
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $14,454 - $15,905	-312 Reduced 4.44%	6,708 $338,000
Q4 2017 Feb 16, 2018	BUY	$43.32 - $50.18 $304,106 - $352,263	7,020	7,020 $352,000

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.8B
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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