Oak Asset Management, LLC Church & Dwight CO Inc Transaction History

Oak Asset Management, LLC

$273 Million
Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 21,516 shares of CHD stock, worth $2.18 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

21,516

Previous 23,615 8.89%

Holding current value

$2.18 Million

Previous $2.46 Million 9.46%

% of portfolio

0.82%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$101.08 - $109.91 $212,166 - $230,701	-2,099 Reduced 8.89%	21,516 $2.23 Million
Q1 2024 Apr 17, 2024	SELL	$93.87 - $105.42 $103,257 - $115,962	-1,100 Reduced 4.45%	23,615 $2.46 Million
Q4 2023 Jan 23, 2024	SELL	$85.99 - $96.63 $47,294 - $53,146	-550 Reduced 2.18%	24,715 $2.34 Million
Q2 2023 Aug 07, 2023	SELL	$88.54 - $100.23 $216,480 - $245,062	-2,445 Reduced 8.82%	25,265 $2.53 Million
Q1 2023 Apr 14, 2023	SELL	$79.55 - $88.41 $66,503 - $73,910	-836 Reduced 2.93%	27,710 $2.45 Million
Q4 2022 Feb 07, 2023	SELL	$70.54 - $83.06 $186,931 - $220,109	-2,650 Reduced 8.49%	28,546 $2.3 Million
Q3 2022 Oct 18, 2022	BUY	$71.44 - $96.21 $2.23 Million - $3 Million	31,196 New	31,196 $2.23 Million
Q2 2022 Jul 15, 2022	SELL	$81.5 - $104.16 $2.54 Million - $3.24 Million	-31,121 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$95.06 - $104.22 $647,833 - $710,259	-6,815 Reduced 17.96%	31,121 $3.09 Million
Q4 2021 Feb 04, 2022	SELL	$81.2 - $102.5 $17,701 - $22,345	-218 Reduced 0.57%	37,936 $3.89 Million
Q2 2021 Jul 14, 2021	SELL	$83.05 - $89.89 $6,644 - $7,191	-80 Reduced 0.21%	38,154 $3.25 Million
Q1 2021 Apr 27, 2021	BUY	$77.92 - $88.58 $157,398 - $178,931	2,020 Added 5.58%	38,234 $3.34 Million
Q4 2020 Jan 20, 2021	SELL	$83.65 - $95.18 $1,756 - $1,998	-21 Reduced 0.06%	36,214 $3.16 Million
Q3 2020 Oct 27, 2020	SELL	$77.86 - $98.16 $192,703 - $242,946	-2,475 Reduced 6.39%	36,235 $3.3 Million
Q2 2020 Jul 09, 2020	SELL	$63.8 - $77.82 $20,097 - $24,513	-315 Reduced 0.81%	38,710 $2.99 Million
Q1 2020 May 08, 2020	SELL	$60.3 - $76.61 $186,930 - $237,491	-3,100 Reduced 7.36%	39,025 $2.51 Million
Q4 2019 Jan 09, 2020	SELL	$67.05 - $76.05 $60,009 - $68,064	-895 Reduced 2.08%	42,125 $2.96 Million
Q3 2019 Oct 30, 2019	SELL	$71.58 - $80.28 $25,768 - $28,900	-360 Reduced 0.83%	43,020 $3.24 Million
Q2 2019 Jul 25, 2019	SELL	$71.97 - $77.98 $70,602 - $76,498	-981 Reduced 2.21%	43,380 $3.27 Million
Q1 2019 May 06, 2019	SELL	$60.46 - $71.95 $549,823 - $654,313	-9,094 Reduced 17.01%	44,361 $3.16 Million
Q4 2018 Jan 17, 2019	SELL	$54.87 - $69.18 $13,552 - $17,087	-247 Reduced 0.46%	53,455 $3.52 Million
Q3 2018 Oct 22, 2018	SELL	$52.94 - $60.04 $1,217 - $1,380	-23 Reduced 0.04%	53,702 $3.19 Million
Q2 2018 Aug 01, 2018	BUY	$45.41 - $53.17 $86,642 - $101,448	1,908 Added 3.68%	53,725 $2.86 Million
Q1 2018 Apr 23, 2018	BUY	$46.33 - $50.98 $24,462 - $26,917	528 Added 1.03%	51,817 $2.61 Million
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $2.22 Million - $2.57 Million	51,289	51,289 $2.57 Million

Others Institutions Holding CHD

# of Institutions

1,085

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $24.6B
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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Oak Asset Management, LLC Church & Dwight CO Inc Transaction History