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 $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,733

Previous 12,444 5.71%

Holding current value

$1.24 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

1,100

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 $25.6B
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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Orion Portfolio Solutions, LLC Church & Dwight CO Inc Transaction History