Pegasus Partners Ltd. Church & Dwight CO Inc Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 5,100 shares of CHD stock, worth $501,381. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,700 10.53%

Holding current value

$501,381

Previous $590,000 9.66%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.01 - $106.59 $58,806 - $63,954	-600 Reduced 10.53%	5,100 $533,000
Q2 2024 Aug 07, 2024	SELL	$101.08 - $109.91 $111,188 - $120,901	-1,100 Reduced 16.18%	5,700 $590,000
Q2 2023 Aug 04, 2023	SELL	$88.54 - $100.23 $70,832 - $80,184	-800 Reduced 10.53%	6,800 $681,000
Q4 2022 Feb 09, 2023	SELL	$70.54 - $83.06 $56,432 - $66,448	-800 Reduced 9.52%	7,600 $612,000
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $51,522 - $56,487	-542 Reduced 6.06%	8,400 $835,000
Q3 2019 Oct 24, 2019	SELL	$71.58 - $80.28 $42,948 - $48,168	-600 Reduced 6.29%	8,942 $673,000
Q3 2018 Nov 07, 2018	SELL	$52.94 - $60.04 $4,976 - $5,643	-94 Reduced 0.98%	9,542 $567,000
Q2 2018 Jul 27, 2018	BUY	$45.41 - $53.17 $2,043 - $2,392	45 Added 0.47%	9,636 $512,000
Q1 2018 May 09, 2018	SELL	$46.33 - $50.98 $44,059 - $48,481	-951 Reduced 9.02%	9,591 $483,000
Q4 2017 Feb 08, 2018	BUY	$43.32 - $50.18 $60,648 - $70,252	1,400 Added 15.31%	10,542 $529,000
Q3 2017 Nov 09, 2017	BUY	$48.04 - $53.35 $439,181 - $487,725	9,142	9,142 $443,000

Others Institutions Holding CHD

# of Institutions

1,192

Shares Held

211M

Call Options Held

220K

Put Options Held

149K

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 $23.9B
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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Pegasus Partners Ltd. Church & Dwight CO Inc Transaction History