Parallel Advisors, LLC Church & Dwight CO Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,542 shares of CHD stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,542

Previous 12,443 7.24%

Holding current value

$1.22 Million

Previous $1.29 Million 6.36%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $88,307 - $96,037	-901 Reduced 7.24%	11,542 $1.21 Million
Q2 2024 Aug 08, 2024	BUY	$101.08 - $109.91 $121,700 - $132,331	1,204 Added 10.71%	12,443 $1.29 Million
Q1 2024 May 06, 2024	BUY	$93.87 - $105.42 $149,253 - $167,617	1,590 Added 16.48%	11,239 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $79,282 - $89,092	-922 Reduced 8.72%	9,649 $912,000
Q3 2023 May 20, 2024	BUY	$91.63 - $100.23 $58,734 - $64,247	641 Added 6.46%	10,571 $968,000
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $58,734 - $64,247	641 Added 6.46%	10,571 $968,000
Q2 2023 May 20, 2024	BUY	$88.54 - $100.23 $22,312 - $25,257	252 Added 2.6%	9,930 $995,000
Q2 2023 Aug 04, 2023	BUY	$88.54 - $100.23 $22,312 - $25,257	252 Added 2.6%	9,930 $995,000
Q1 2023 May 20, 2024	SELL	$79.55 - $88.41 $124,177 - $138,008	-1,561 Reduced 13.89%	9,678 $855,000
Q1 2023 Apr 25, 2023	BUY	$79.55 - $88.41 $346,440 - $385,025	4,355 Added 81.81%	9,678 $855,000
Q4 2022 Feb 03, 2023	BUY	$70.54 - $83.06 $7,195 - $8,472	102 Added 1.95%	5,323 $429,000
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $110,589 - $148,933	-1,548 Reduced 22.87%	5,221 $373,000
Q2 2022 Aug 01, 2022	SELL	$81.5 - $104.16 $111,736 - $142,803	-1,371 Reduced 16.84%	6,769 $627,000
Q1 2022 Apr 28, 2022	SELL	$95.06 - $104.22 $65,306 - $71,599	-687 Reduced 7.78%	8,140 $808,000
Q4 2021 Jan 20, 2022	BUY	$81.2 - $102.5 $98,414 - $124,230	1,212 Added 15.92%	8,827 $905,000
Q3 2021 Nov 02, 2021	BUY	$82.36 - $87.51 $155,330 - $165,043	1,886 Added 32.92%	7,615 $629,000
Q2 2021 Aug 06, 2021	BUY	$83.05 - $89.89 $34,382 - $37,214	414 Added 7.79%	5,729 $488,000
Q1 2021 Apr 23, 2021	BUY	$77.92 - $88.58 $51,972 - $59,082	667 Added 14.35%	5,315 $464,000
Q4 2020 Feb 02, 2021	BUY	$83.65 - $95.18 $47,429 - $53,967	567 Added 13.89%	4,648 $405,000
Q3 2020 Oct 27, 2020	BUY	$77.86 - $98.16 $28,029 - $35,337	360 Added 9.67%	4,081 $382,000
Q2 2020 Jul 16, 2020	SELL	$63.8 - $77.82 $829 - $1,011	-13 Reduced 0.35%	3,721 $287,000
Q1 2020 Apr 27, 2020	BUY	$60.3 - $76.61 $31,476 - $39,990	522 Added 16.25%	3,734 $239,000
Q4 2019 Jan 30, 2020	SELL	$67.05 - $76.05 $5,431 - $6,160	-81 Reduced 2.46%	3,212 $226,000
Q3 2019 Nov 01, 2019	BUY	$71.58 - $80.28 $13,958 - $15,654	195 Added 6.29%	3,293 $248,000
Q1 2019 May 01, 2019	BUY	$60.46 - $71.95 $60 - $71	1 Added 0.03%	3,098 $221,000
Q3 2018 Nov 01, 2018	SELL	$52.94 - $60.04 $370 - $420	-7 Reduced 0.23%	3,097 $184,000
Q2 2018 Jul 30, 2018	SELL	$45.41 - $53.17 $13,668 - $16,004	-301 Reduced 8.84%	3,104 $165,000
Q1 2018 May 08, 2018	BUY	$46.33 - $50.98 $10,007 - $11,011	216 Added 6.77%	3,405 $171,000
Q4 2017 Feb 13, 2018	SELL	$43.32 - $50.18 $2,815 - $3,261	-65 Reduced 2.0%	3,189 $160,000
Q3 2017 Nov 15, 2017	BUY	$48.04 - $53.35 $156,322 - $173,600	3,254 New	3,254 $148,000
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $173,712 - $192,913	-3,616 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,616	3,616 $193,000

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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Parallel Advisors, LLC Church & Dwight CO Inc Transaction History