Nixon Peabody Trust CO Church & Dwight CO Inc Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Nixon Peabody Trust CO holds 6,666 shares of CHD stock, worth $692,197. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,666

Previous 6,766 1.48%

Holding current value

$692,197

Previous $701,000 0.57%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.01 - $106.59 $9,801 - $10,659	-100 Reduced 1.48%	6,666 $697,000
Q2 2024 Jul 26, 2024	SELL	$101.08 - $109.91 $80,965 - $88,037	-801 Reduced 10.59%	6,766 $701,000
Q1 2024 May 07, 2024	BUY	$93.87 - $105.42 $269,406 - $302,555	2,870 Added 61.1%	7,567 $789,000
Q4 2023 Feb 09, 2024	BUY	$85.99 - $96.63 $403,895 - $453,871	4,697 New	4,697 $444,000
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $6.5 Million - $7.23 Million	81,760 New	81,760 $7.23 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $102.5 $81,200 - $102,500	-1,000 Reduced 1.21%	81,760 $8.38 Million
Q3 2021 Nov 04, 2021	SELL	$82.36 - $87.51 $9,883 - $10,501	-120 Reduced 0.14%	82,760 $6.83 Million
Q2 2021 Jul 30, 2021	SELL	$83.05 - $89.89 $8,305 - $8,989	-100 Reduced 0.12%	82,880 $7.06 Million
Q4 2020 Feb 10, 2021	SELL	$83.65 - $95.18 $3,346 - $3,807	-40 Reduced 0.05%	82,980 $7.24 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $2,233 - $2,723	-35 Reduced 0.04%	83,020 $6.42 Million
Q1 2020 Apr 23, 2020	SELL	$60.3 - $76.61 $27,135 - $34,474	-450 Reduced 0.54%	83,055 $5.33 Million
Q4 2019 Jan 24, 2020	SELL	$67.05 - $76.05 $335 - $380	-5 Reduced 0.01%	83,505 $5.87 Million
Q3 2019 Nov 05, 2019	SELL	$71.58 - $80.28 $14,316 - $16,056	-200 Reduced 0.24%	83,510 $6.28 Million
Q2 2019 Aug 01, 2019	SELL	$71.97 - $77.98 $15,833 - $17,155	-220 Reduced 0.26%	83,710 $6.12 Million
Q4 2018 Jan 23, 2019	SELL	$54.87 - $69.18 $43,896 - $55,344	-800 Reduced 0.94%	83,930 $5.52 Million
Q3 2018 Oct 25, 2018	SELL	$52.94 - $60.04 $9,529 - $10,807	-180 Reduced 0.21%	84,730 $5.03 Million
Q2 2018 Jul 30, 2018	SELL	$45.41 - $53.17 $106,713 - $124,949	-2,350 Reduced 2.69%	84,910 $4.51 Million
Q1 2018 Apr 27, 2018	BUY	$46.33 - $50.98 $4,633 - $5,098	100 Added 0.11%	87,260 $4.39 Million
Q4 2017 Feb 05, 2018	SELL	$43.32 - $50.18 $309,738 - $358,787	-7,150 Reduced 7.58%	87,160 $4.37 Million
Q3 2017 Nov 01, 2017	BUY	$48.04 - $53.35 $4.53 Million - $5.03 Million	94,310	94,310 $4.57 Million

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 $25.2B
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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Nixon Peabody Trust CO Church & Dwight CO Inc Transaction History