A detailed history of Penobscot Investment Management Company, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 73,728 shares of CHD stock, worth $7.82 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
73,728
Previous 76,118 3.14%
Holding current value
$7.82 Million
Previous $7.89 Million 2.21%
% of portfolio
0.73%
Previous 0.8%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$98.01 - $106.59 $234,243 - $254,750
-2,390 Reduced 3.14%
73,728 $7.72 Million
Q2 2024

Aug 13, 2024

SELL
$101.08 - $109.91 $7,581 - $8,243
-75 Reduced 0.1%
76,118 $7.89 Million
Q1 2024

May 13, 2024

BUY
$93.87 - $105.42 $349,196 - $392,162
3,720 Added 5.13%
76,193 $7.95 Million
Q4 2023

Feb 05, 2024

BUY
$85.99 - $96.63 $187,458 - $210,653
2,180 Added 3.1%
72,473 $6.85 Million
Q3 2023

Nov 08, 2023

BUY
$91.63 - $100.23 $119,119 - $130,299
1,300 Added 1.88%
70,293 $6.44 Million
Q2 2023

Aug 10, 2023

SELL
$88.54 - $100.23 $81,368 - $92,111
-919 Reduced 1.31%
68,993 $6.92 Million
Q1 2023

May 08, 2023

SELL
$79.55 - $88.41 $70,004 - $77,800
-880 Reduced 1.24%
69,912 $6.18 Million
Q4 2022

Feb 13, 2023

SELL
$70.54 - $83.06 $82,813 - $97,512
-1,174 Reduced 1.63%
70,792 $5.71 Million
Q3 2022

Nov 02, 2022

SELL
$71.44 - $96.21 $10,501 - $14,142
-147 Reduced 0.2%
71,966 $5.14 Million
Q2 2022

Aug 11, 2022

SELL
$81.5 - $104.16 $26,324 - $33,643
-323 Reduced 0.45%
72,113 $6.68 Million
Q1 2022

May 11, 2022

SELL
$95.06 - $104.22 $66,161 - $72,537
-696 Reduced 0.95%
72,436 $7.2 Million
Q4 2021

Feb 11, 2022

SELL
$81.2 - $102.5 $397,392 - $501,635
-4,894 Reduced 6.27%
73,132 $7.5 Million
Q3 2021

Nov 08, 2021

SELL
$82.36 - $87.51 $657,479 - $698,592
-7,983 Reduced 9.28%
78,026 $6.44 Million
Q2 2021

Aug 09, 2021

SELL
$83.05 - $89.89 $13,288 - $14,382
-160 Reduced 0.19%
86,009 $7.33 Million
Q1 2021

May 07, 2021

BUY
$77.92 - $88.58 $348,302 - $395,952
4,470 Added 5.47%
86,169 $7.53 Million
Q4 2020

Feb 08, 2021

BUY
$83.65 - $95.18 $79,885 - $90,896
955 Added 1.18%
81,699 $7.13 Million
Q3 2020

Nov 03, 2020

BUY
$77.86 - $98.16 $25,615 - $32,294
329 Added 0.41%
80,744 $7.57 Million
Q2 2020

Aug 04, 2020

BUY
$63.8 - $77.82 $118,668 - $144,745
1,860 Added 2.37%
80,415 $6.22 Million
Q1 2020

May 07, 2020

SELL
$60.3 - $76.61 $72,963 - $92,698
-1,210 Reduced 1.52%
78,555 $5.04 Million
Q4 2019

Feb 04, 2020

BUY
$67.05 - $76.05 $191,763 - $217,503
2,860 Added 3.72%
79,765 $5.61 Million
Q3 2019

Nov 05, 2019

BUY
$71.58 - $80.28 $47,242 - $52,984
660 Added 0.87%
76,905 $5.79 Million
Q2 2019

Aug 02, 2019

BUY
$71.97 - $77.98 $115,152 - $124,768
1,600 Added 2.14%
76,245 $5.57 Million
Q1 2019

May 13, 2019

BUY
$60.46 - $71.95 $181,380 - $215,850
3,000 Added 4.19%
74,645 $5.32 Million
Q4 2018

Feb 12, 2019

BUY
$54.87 - $69.18 $676,547 - $852,989
12,330 Added 20.79%
71,645 $4.71 Million
Q3 2018

Nov 01, 2018

BUY
$52.94 - $60.04 $118,056 - $133,889
2,230 Added 3.91%
59,315 $3.52 Million
Q2 2018

Aug 07, 2018

BUY
$45.41 - $53.17 $96,723 - $113,252
2,130 Added 3.88%
57,085 $3.04 Million
Q1 2018

May 07, 2018

BUY
$46.33 - $50.98 $429,479 - $472,584
9,270 Added 20.29%
54,955 $2.77 Million
Q4 2017

Feb 05, 2018

BUY
$43.32 - $50.18 $118,696 - $137,493
2,740 Added 6.38%
45,685 $2.29 Million
Q3 2017

Nov 02, 2017

BUY
$48.04 - $53.35 $2.06 Million - $2.29 Million
42,945
42,945 $2.08 Million

Others Institutions Holding CHD

About CHURCH & DWIGHT CO INC


  • Ticker CHD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 242,908,992
  • Market Cap $25.8B
  • 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
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