Orion Portfolio Solutions, LLC Church & Dwight CO Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,733 shares of CHD stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,733

Previous 12,444 5.71%

Holding current value

$1.32 Million

Previous $1.29 Million 4.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.01 - $106.59 $69,685 - $75,785	-711 Reduced 5.71%	11,733 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$101.08 - $109.91 $44,171 - $48,030	437 Added 3.64%	12,444 $1.29 Million
Q1 2024 May 09, 2024	SELL	$93.87 - $105.42 $15,488 - $17,394	-165 Reduced 1.36%	12,007 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $89,601 - $100,688	-1,042 Reduced 7.89%	12,172 $1.15 Million
Q3 2023 Nov 01, 2023	BUY	$91.63 - $100.23 $58,459 - $63,946	638 Added 5.07%	13,214 $1.21 Million
Q2 2023 Aug 17, 2023	BUY	$88.54 - $100.23 $434,554 - $491,928	4,908 Added 64.01%	12,576 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $304,666 - $344,891	3,441 Added 81.41%	7,668 $768,000
Q1 2023 Aug 30, 2023	SELL	$79.55 - $88.41 $26,649 - $29,617	-335 Reduced 2.66%	12,241 $1.08 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $95,300 - $105,915	1,198 Added 39.55%	4,227 $373,000
Q4 2022 Feb 08, 2023	BUY	$70.54 - $83.06 $213,665 - $251,588	3,029 New	3,029 $244,000
Q2 2022 Jul 14, 2022	BUY	$81.5 - $104.16 $178,974 - $228,735	2,196 New	2,196 $203,000
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $95,300 - $120,147	-1,224 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$63.8 - $77.82 $27,944 - $34,085	438 Added 55.73%	1,224 $95,000
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $24,964 - $31,716	414 Added 111.29%	786 $50,000
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $24,942 - $28,290	372 New	372 $26,000

Others Institutions Holding CHD

# of Institutions

1,099

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 $27.3B
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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Church & Dwight CO Inc Transaction History