Montag & Caldwell, LLC Church & Dwight CO Inc Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 37,647 shares of CHD stock, worth $3.98 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

37,647

Previous 38,960 3.37%

Holding current value

$3.98 Million

Previous $4.04 Million 2.45%

% of portfolio

0.8%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $128,687 - $139,952	-1,313 Reduced 3.37%	37,647 $3.94 Million
Q2 2024 Aug 09, 2024	SELL	$101.08 - $109.91 $9.05 Million - $9.85 Million	-89,576 Reduced 69.69%	38,960 $4.04 Million
Q1 2024 May 01, 2024	SELL	$93.87 - $105.42 $362,432 - $407,026	-3,861 Reduced 2.92%	128,536 $13.4 Million
Q4 2023 Feb 05, 2024	SELL	$85.99 - $96.63 $6.41 Million - $7.21 Million	-74,574 Reduced 36.03%	132,397 $12.5 Million
Q3 2023 Nov 03, 2023	SELL	$91.63 - $100.23 $129,748 - $141,925	-1,416 Reduced 0.68%	206,971 $19 Million
Q2 2023 Aug 07, 2023	SELL	$88.54 - $100.23 $463,064 - $524,202	-5,230 Reduced 2.45%	208,387 $20.9 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $82,095 - $91,239	-1,032 Reduced 0.48%	213,617 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $557,477 - $656,423	-7,903 Reduced 3.55%	214,649 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $15.5 Million - $20.8 Million	216,446 Added 3544.81%	222,552 $15.9 Million
Q2 2022 Aug 09, 2022	BUY	$81.5 - $104.16 $14,507 - $18,540	178 Added 3.0%	6,106 $566,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $25,821 - $32,595	318 Added 5.67%	5,928 $608,000
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $15,566 - $16,539	189 Added 3.49%	5,610 $463,000
Q2 2021 Aug 11, 2021	BUY	$83.05 - $89.89 $15,945 - $17,258	192 Added 3.67%	5,421 $462,000
Q1 2020 May 01, 2020	BUY	$60.3 - $76.61 $1,628 - $2,068	27 Added 0.52%	5,229 $336,000
Q4 2019 Feb 03, 2020	BUY	$67.05 - $76.05 $348,794 - $395,612	5,202 New	5,202 $366,000
Q1 2019 May 01, 2019	SELL	$60.46 - $71.95 $299,337 - $356,224	-4,951 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$54.87 - $69.18 $116,379 - $146,730	-2,121 Reduced 29.99%	4,951 $326,000
Q3 2018 Nov 01, 2018	SELL	$52.94 - $60.04 $305,569 - $346,550	-5,772 Reduced 44.94%	7,072 $420,000
Q2 2018 Aug 01, 2018	BUY	$45.41 - $53.17 $137,546 - $161,051	3,029 Added 30.86%	12,844 $683,000
Q1 2018 May 02, 2018	BUY	$46.33 - $50.98 $454,728 - $500,368	9,815 New	9,815 $494,000

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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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Montag & Caldwell, LLC Church & Dwight CO Inc Transaction History