Oppenheimer Asset Management Inc. Church & Dwight CO Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,970 shares of CHD stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,970

Previous 20,336 1.8%

Holding current value

$2.11 Million

Previous $2.11 Million 0.85%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.01 - $106.59 $35,871 - $39,011	-366 Reduced 1.8%	19,970 $2.09 Million
Q2 2024 Aug 08, 2024	SELL	$101.08 - $109.91 $713,321 - $775,634	-7,057 Reduced 25.76%	20,336 $2.11 Million
Q1 2024 May 06, 2024	SELL	$93.87 - $105.42 $219,092 - $246,050	-2,334 Reduced 7.85%	27,393 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $85,130 - $95,663	-990 Reduced 3.22%	29,727 $2.81 Million
Q3 2023 Nov 07, 2023	SELL	$91.63 - $100.23 $30,146 - $32,975	-329 Reduced 1.06%	30,717 $2.81 Million
Q2 2023 Aug 02, 2023	SELL	$88.54 - $100.23 $30,634 - $34,679	-346 Reduced 1.1%	31,046 $3.11 Million
Q1 2023 May 10, 2023	SELL	$79.55 - $88.41 $112,085 - $124,569	-1,409 Reduced 4.3%	31,392 $2.78 Million
Q4 2022 Feb 06, 2023	SELL	$70.54 - $83.06 $127,042 - $149,591	-1,801 Reduced 5.2%	32,801 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $1.01 Million - $1.36 Million	14,123 Added 68.96%	34,602 $2.47 Million
Q2 2022 Aug 08, 2022	SELL	$81.5 - $104.16 $93,073 - $118,950	-1,142 Reduced 5.28%	20,479 $1.9 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $76,428 - $83,792	-804 Reduced 3.59%	21,621 $2.15 Million
Q4 2021 Feb 02, 2022	BUY	$81.2 - $102.5 $56,434 - $71,237	695 Added 3.2%	22,425 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $42,909 - $45,592	521 Added 2.46%	21,730 $1.79 Million
Q2 2021 Aug 03, 2021	BUY	$83.05 - $89.89 $27,157 - $29,394	327 Added 1.57%	21,209 $1.81 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $103,789 - $117,988	1,332 Added 6.81%	20,882 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$83.65 - $95.18 $38,897 - $44,258	-465 Reduced 2.32%	19,550 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $67,893 - $85,595	-872 Reduced 4.17%	20,015 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$63.8 - $77.82 $8,676 - $10,583	136 Added 0.66%	20,887 $1.62 Million
Q1 2020 May 08, 2020	SELL	$60.3 - $76.61 $17,004 - $21,604	-282 Reduced 1.34%	20,751 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$67.05 - $76.05 $42,107 - $47,759	628 Added 3.08%	21,033 $1.48 Million
Q3 2019 Oct 31, 2019	SELL	$71.58 - $80.28 $222,828 - $249,911	-3,113 Reduced 13.24%	20,405 $1.54 Million
Q2 2019 Aug 09, 2019	SELL	$71.97 - $77.98 $115,943 - $125,625	-1,611 Reduced 6.41%	23,518 $1.72 Million
Q1 2019 Apr 24, 2019	SELL	$60.46 - $71.95 $106,409 - $126,632	-1,760 Reduced 6.55%	25,129 $1.79 Million
Q4 2018 Jan 30, 2019	SELL	$54.87 - $69.18 $56,351 - $71,047	-1,027 Reduced 3.68%	26,889 $1.77 Million
Q3 2018 Oct 26, 2018	SELL	$52.94 - $60.04 $61,145 - $69,346	-1,155 Reduced 3.97%	27,916 $1.66 Million
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $64,073 - $75,022	1,411 Added 5.1%	29,071 $1.55 Million
Q1 2018 May 09, 2018	BUY	$46.33 - $50.98 $59,673 - $65,662	1,288 Added 4.88%	27,660 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $1.27 Million - $1.41 Million	26,372	26,372 $1.28 Million

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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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Oppenheimer Asset Management Inc. Church & Dwight CO Inc Transaction History