Perigon Wealth Management, LLC Church & Dwight CO Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,761 shares of CHD stock, worth $414,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,854 2.41%

Holding current value

$414,198

Previous $399,000 1.5%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.01 - $106.59 $9,114 - $9,912	-93 Reduced 2.41%	3,761 $393,000
Q2 2024 Aug 02, 2024	SELL	$101.08 - $109.91 $122,508 - $133,210	-1,212 Reduced 23.92%	3,854 $399,000
Q1 2024 Apr 29, 2024	BUY	$93.87 - $105.42 $58,387 - $65,571	622 Added 14.0%	5,066 $528,000
Q4 2023 Jan 29, 2024	BUY	$85.99 - $96.63 $132,596 - $149,003	1,542 Added 53.14%	4,444 $420,000
Q3 2023 Oct 30, 2023	BUY	$91.63 - $100.23 $1,374 - $1,503	15 Added 0.52%	2,902 $265,000
Q2 2023 Aug 02, 2023	BUY	$88.54 - $100.23 $5,489 - $6,214	62 Added 2.19%	2,887 $289,000
Q1 2023 May 03, 2023	SELL	$79.55 - $88.41 $16,466 - $18,300	-207 Reduced 6.83%	2,825 $249,000
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $12,697 - $14,950	180 Added 6.31%	3,032 $244,000
Q3 2022 Dec 13, 2022	SELL	$71.44 - $96.21 $11,644 - $15,682	-163 Reduced 5.41%	2,852 $204,000
Q2 2022 Aug 11, 2022	BUY	$81.5 - $104.16 $27,628 - $35,310	339 Added 12.67%	3,015 $279,000
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $6,654 - $7,295	70 Added 2.69%	2,676 $266,000
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $2,354 - $2,972	29 Added 1.13%	2,606 $267,000
Q3 2021 Nov 01, 2021	BUY	$82.36 - $87.51 $212,241 - $225,513	2,577 New	2,577 $213,000
Q3 2021 Oct 25, 2021	SELL	$82.36 - $87.51 $209,606 - $222,712	-2,545 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$83.05 - $89.89 $6,228 - $6,741	75 Added 3.04%	2,545 $217,000
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $2,337 - $2,657	30 Added 1.23%	2,470 $216,000
Q4 2020 Jan 28, 2021	BUY	$83.65 - $95.18 $11,041 - $12,563	132 Added 5.72%	2,440 $213,000
Q3 2020 Nov 03, 2020	BUY	$77.86 - $98.16 $179,700 - $226,553	2,308 New	2,308 $216,000
Q2 2018 Aug 07, 2018	SELL	$45.41 - $53.17 $22,705 - $26,585	-500 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$48.04 - $53.35 $24,020 - $26,675	500 New	500 $24,000
Q3 2011 Nov 14, 2022	SELL	N/A	-163	2,852 $204,000

Others Institutions Holding CHD

# of Institutions

1,100

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 $26.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Church & Dwight CO Inc Transaction History