Naples Global Advisors, LLC Church & Dwight CO Inc Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,833 shares of CHD stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,833

Previous 12,008 9.79%

Holding current value

$1.07 Million

Previous $1.25 Million 10.3%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$101.08 - $109.91 $118,769 - $129,144	-1,175 Reduced 9.79%	10,833 $1.12 Million
Q1 2024 Apr 29, 2024	SELL	$93.87 - $105.42 $4,693 - $5,271	-50 Reduced 0.41%	12,008 $1.25 Million
Q4 2023 Jan 11, 2024	SELL	$85.99 - $96.63 $26,226 - $29,472	-305 Reduced 2.47%	12,058 $1.14 Million
Q3 2023 Oct 16, 2023	SELL	$91.63 - $100.23 $13,286 - $14,533	-145 Reduced 1.16%	12,363 $1.13 Million
Q2 2023 Jul 17, 2023	SELL	$88.54 - $100.23 $79,686 - $90,207	-900 Reduced 6.71%	12,508 $1.25 Million
Q1 2023 Apr 17, 2023	SELL	$79.55 - $88.41 $18,694 - $20,776	-235 Reduced 1.72%	13,408 $1.19 Million
Q4 2022 Jan 20, 2023	BUY	$70.54 - $83.06 $49,378 - $58,142	700 Added 5.41%	13,643 $0
Q3 2022 Oct 20, 2022	BUY	$71.44 - $96.21 $259,898 - $350,011	3,638 Added 39.1%	12,943 $925,000
Q1 2022 Apr 28, 2022	SELL	$95.06 - $104.22 $1,425 - $1,563	-15 Reduced 0.16%	9,305 $925,000
Q3 2021 Oct 25, 2021	SELL	$82.36 - $87.51 $24,708 - $26,253	-300 Reduced 3.12%	9,320 $770,000
Q2 2021 Aug 06, 2021	SELL	$83.05 - $89.89 $2,076 - $2,247	-25 Reduced 0.26%	9,620 $820,000
Q4 2020 Feb 08, 2021	SELL	$83.65 - $95.18 $56,882 - $64,722	-680 Reduced 6.59%	9,645 $841,000
Q2 2020 Aug 04, 2020	BUY	$63.8 - $77.82 $39,875 - $48,637	625 Added 6.44%	10,325 $798,000
Q1 2020 Apr 27, 2020	BUY	$60.3 - $76.61 $6,030 - $7,661	100 Added 1.04%	9,700 $623,000
Q2 2019 Jul 10, 2019	SELL	$71.97 - $77.98 $7,197 - $7,798	-100 Reduced 1.03%	9,600 $701,000
Q4 2018 Feb 01, 2019	BUY	$54.87 - $69.18 $20,576 - $25,942	375 Added 4.02%	9,700 $650,000
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $27,740 - $31,460	-524 Reduced 5.32%	9,325 $554,000
Q2 2018 Jul 23, 2018	SELL	$45.41 - $53.17 $11,397 - $13,345	-251 Reduced 2.49%	9,849 $524,000
Q1 2018 Apr 17, 2018	BUY	$46.33 - $50.98 $71,811 - $79,019	1,550 Added 18.13%	10,100 $509,000
Q4 2017 Jan 19, 2018	BUY	$43.32 - $50.18 $21,660 - $25,090	500 Added 6.21%	8,550 $429,000
Q3 2017 Oct 16, 2017	BUY	$48.04 - $53.35 $386,722 - $429,467	8,050	8,050 $390,000

Others Institutions Holding CHD

# of Institutions

1,084

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 $24.1B
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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Naples Global Advisors, LLC Church & Dwight CO Inc Transaction History