New Edge Advisors, LLC Church & Dwight CO Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,935 shares of CHD stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,935

Previous 22,096 5.25%

Holding current value

$2.2 Million

Previous $2.09 Million 4.5%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $108,983 - $122,392	-1,161 Reduced 5.25%	20,935 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $48,154 - $54,112	560 Added 2.6%	22,096 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $342,054 - $374,158	-3,733 Reduced 14.77%	21,536 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $391,258 - $442,916	-4,419 Reduced 14.88%	25,269 $2.53 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $108,585 - $120,679	1,365 Added 4.82%	29,688 $2.62 Million

Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $38,303 - $45,101	-543 Reduced 1.88%	28,323 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $85,513 - $115,163	1,197 Added 4.33%	28,866 $2.06 Million
Q2 2022 Aug 09, 2022	SELL	$81.5 - $104.16 $73,431 - $93,848	-901 Reduced 3.15%	27,669 $2.56 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $569,409 - $624,277	5,990 Added 26.53%	28,570 $2.84 Million
Q4 2021 Feb 17, 2022	BUY	$81.2 - $102.5 $1.83 Million - $2.31 Million	22,580 New	22,580 $2.31 Million
Q4 2020 Jan 27, 2021	SELL	$83.65 - $95.18 $1.38 Million - $1.57 Million	-16,444 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$77.86 - $98.16 $80,351 - $101,301	1,032 Added 6.7%	16,444 $1.54 Million
Q2 2020 Jul 29, 2020	SELL	$63.8 - $77.82 $16,013 - $19,532	-251 Reduced 1.6%	15,412 $1.19 Million
Q1 2020 May 04, 2020	BUY	$60.3 - $76.61 $235,109 - $298,702	3,899 Added 33.14%	15,663 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$67.05 - $76.05 $37,749 - $42,816	563 Added 5.03%	11,764 $827,000
Q3 2019 Nov 06, 2019	BUY	$71.58 - $80.28 $424,827 - $476,461	5,935 Added 112.7%	11,201 $829,000
Q2 2019 Aug 05, 2019	SELL	$71.97 - $77.98 $128,322 - $139,038	-1,783 Reduced 25.29%	5,266 $385,000
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $726,426 - $864,479	-12,015 Reduced 63.02%	7,049 $502,000
Q1 2019 May 09, 2019	BUY	$60.46 - $71.95 $790,091 - $940,242	13,068 Added 217.95%	19,064 $700,000
Q4 2018 Jan 29, 2019	BUY	$54.87 - $69.18 $329,000 - $414,803	5,996 New	5,996 $394,000
Q3 2017 Nov 13, 2017	SELL	$48.04 - $53.35 $9,031 - $10,029	-188 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	188	188 $0

Others Institutions Holding CHD

# of Institutions

1,061

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 $25.5B
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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Church & Dwight CO Inc Transaction History