North Point Portfolio Managers Corp Church & Dwight CO Inc Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 129,475 shares of CHD stock, worth $13.5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

129,475

Previous 131,247 1.35%

Holding current value

$13.5 Million

Previous $13.6 Million 0.4%

% of portfolio

2.3%

Previous 2.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.01 - $106.59 $173,673 - $188,877	-1,772 Reduced 1.35%	129,475 $13.6 Million
Q2 2024 Jul 29, 2024	BUY	$101.08 - $109.91 $7,884 - $8,572	78 Added 0.06%	131,247 $13.6 Million
Q1 2024 Apr 23, 2024	SELL	$93.87 - $105.42 $114,803 - $128,928	-1,223 Reduced 0.92%	131,169 $13.7 Million
Q4 2023 Jan 23, 2024	SELL	$85.99 - $96.63 $117,204 - $131,706	-1,363 Reduced 1.02%	132,392 $12.5 Million
Q3 2023 Oct 26, 2023	SELL	$91.63 - $100.23 $52,687 - $57,632	-575 Reduced 0.43%	133,755 $12.3 Million
Q2 2023 Jul 24, 2023	SELL	$88.54 - $100.23 $3.58 Million - $4.05 Million	-40,423 Reduced 23.13%	134,330 $13.5 Million
Q1 2023 Apr 25, 2023	BUY	$79.55 - $88.41 $52,423 - $58,262	659 Added 0.38%	174,753 $15.4 Million
Q4 2022 Jan 24, 2023	BUY	$70.54 - $83.06 $520,726 - $613,148	7,382 Added 4.43%	174,094 $0
Q3 2022 Oct 25, 2022	SELL	$71.44 - $96.21 $706,041 - $950,843	-9,883 Reduced 5.6%	166,712 $11.9 Million
Q2 2022 Jul 27, 2022	BUY	$81.5 - $104.16 $4.05 Million - $5.18 Million	49,746 Added 39.22%	176,595 $16.4 Million
Q1 2022 Apr 26, 2022	SELL	$95.06 - $104.22 $75,002 - $82,229	-789 Reduced 0.62%	126,849 $12.6 Million
Q4 2021 Jan 26, 2022	SELL	$81.2 - $102.5 $392,358 - $495,280	-4,832 Reduced 3.65%	127,638 $13.1 Million
Q3 2021 Oct 20, 2021	SELL	$82.36 - $87.51 $260,916 - $277,231	-3,168 Reduced 2.34%	132,470 $10.9 Million
Q2 2021 Jul 28, 2021	SELL	$83.05 - $89.89 $42,770 - $46,293	-515 Reduced 0.38%	135,638 $11.6 Million
Q1 2021 Apr 26, 2021	SELL	$77.92 - $88.58 $65,530 - $74,495	-841 Reduced 0.61%	136,153 $11.9 Million
Q4 2020 Jan 28, 2021	BUY	$83.65 - $95.18 $54,037 - $61,486	646 Added 0.47%	136,994 $12 Million
Q3 2020 Oct 27, 2020	SELL	$77.86 - $98.16 $107,758 - $135,853	-1,384 Reduced 1.0%	136,348 $12.8 Million
Q2 2020 Jul 28, 2020	SELL	$63.8 - $77.82 $232,104 - $283,109	-3,638 Reduced 2.57%	137,732 $10.6 Million
Q1 2020 Apr 28, 2020	BUY	$60.3 - $76.61 $541,795 - $688,340	8,985 Added 6.79%	141,370 $9.07 Million
Q4 2019 Feb 20, 2020	BUY	$67.05 - $76.05 $8.88 Million - $10.1 Million	132,385 New	132,385 $9.31 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 $25.4B
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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North Point Portfolio Managers Corp Church & Dwight CO Inc Transaction History