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

New Edge Advisors, LLC

$15 Billion
Q3 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 19,700 shares of CHD stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,700

Previous 19,486 1.1%

Holding current value

$2.2 Million

Previous $2.02 Million 2.03%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $20,974 - $22,810	214 Added 1.1%	19,700 $2.06 Million
Q2 2024 Aug 15, 2024	SELL	$101.08 - $109.91 $146,464 - $159,259	-1,449 Reduced 6.92%	19,486 $2.02 Million
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

1,099

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 $27.2B
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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New Edge Advisors, LLC Church & Dwight CO Inc Transaction History