Northeast Investment Management Church & Dwight CO Inc Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Northeast Investment Management holds 74,487 shares of CHD stock, worth $7.66 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

74,487

Previous 75,312 1.1%

Holding current value

$7.66 Million

Previous $7.81 Million 0.15%

% of portfolio

0.36%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.01 - $106.59 $80,858 - $87,936	-825 Reduced 1.1%	74,487 $7.8 Million
Q2 2024 Jul 26, 2024	SELL	$101.08 - $109.91 $175,575 - $190,913	-1,737 Reduced 2.25%	75,312 $7.81 Million
Q1 2024 May 01, 2024	SELL	$93.87 - $105.42 $264,995 - $297,600	-2,823 Reduced 3.53%	77,049 $8.04 Million
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $173,613 - $195,095	-2,019 Reduced 2.47%	79,872 $7.55 Million
Q3 2023 Nov 08, 2023	SELL	$91.63 - $100.23 $102,533 - $112,157	-1,119 Reduced 1.35%	81,891 $7.5 Million
Q2 2023 Jul 28, 2023	SELL	$88.54 - $100.23 $110,409 - $124,986	-1,247 Reduced 1.48%	83,010 $8.32 Million
Q1 2023 Apr 28, 2023	SELL	$79.55 - $88.41 $80,106 - $89,028	-1,007 Reduced 1.18%	84,257 $7.45 Million
Q4 2022 Jan 27, 2023	SELL	$70.54 - $83.06 $321,380 - $378,421	-4,556 Reduced 5.07%	85,264 $6.87 Million
Q3 2022 Oct 28, 2022	SELL	$71.44 - $96.21 $66,867 - $90,052	-936 Reduced 1.03%	89,820 $6.42 Million
Q2 2022 Aug 05, 2022	BUY	$81.5 - $104.16 $33,985 - $43,434	417 Added 0.46%	90,756 $8.41 Million
Q1 2022 May 04, 2022	SELL	$95.06 - $104.22 $43,157 - $47,315	-454 Reduced 0.5%	90,339 $8.98 Million
Q4 2021 Feb 07, 2022	SELL	$81.2 - $102.5 $12,342 - $15,580	-152 Reduced 0.17%	90,793 $9.31 Million
Q3 2021 Nov 08, 2021	SELL	$82.36 - $87.51 $28,331 - $30,103	-344 Reduced 0.38%	90,945 $7.51 Million
Q2 2021 Aug 05, 2021	SELL	$83.05 - $89.89 $24,582 - $26,607	-296 Reduced 0.32%	91,289 $7.78 Million
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $40,985 - $46,593	526 Added 0.58%	91,585 $8 Million
Q4 2020 Feb 10, 2021	SELL	$83.65 - $95.18 $49,437 - $56,251	-591 Reduced 0.64%	91,059 $7.94 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $1,557 - $1,963	20 Added 0.02%	91,650 $8.59 Million
Q2 2020 Aug 11, 2020	BUY	$63.8 - $77.82 $262,983 - $320,774	4,122 Added 4.71%	91,630 $7.08 Million
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $116,137 - $147,550	-1,926 Reduced 2.15%	87,508 $5.62 Million
Q4 2019 Feb 12, 2020	BUY	$67.05 - $76.05 $78,046 - $88,522	1,164 Added 1.32%	89,434 $6.29 Million
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $21,617 - $24,244	302 Added 0.34%	88,270 $6.64 Million
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $29,435 - $31,893	409 Added 0.47%	87,968 $6.43 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $574,914 - $684,172	9,509 Added 12.18%	87,559 $6.24 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $266,119 - $335,523	4,850 Added 6.63%	78,050 $5.13 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $49,234 - $55,837	930 Added 1.29%	73,200 $4.35 Million
Q2 2018 Aug 13, 2018	SELL	$45.41 - $53.17 $540,333 - $632,669	-11,899 Reduced 14.14%	72,270 $3.84 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $492,395 - $541,815	-10,628 Reduced 11.21%	84,169 $4.24 Million
Q4 2017 Jan 29, 2018	SELL	$43.32 - $50.18 $24,172 - $28,000	-558 Reduced 0.59%	94,797 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $4.58 Million - $5.09 Million	95,355	95,355 $4.62 Million

Others Institutions Holding CHD

# of Institutions

1,098

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 $25B
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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Northeast Investment Management Church & Dwight CO Inc Transaction History