Pinnacle Associates LTD Church & Dwight CO Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,717 shares of CHD stock, worth $410,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,717

Previous 3,140 18.38%

Holding current value

$410,208

Previous $325,000 19.69%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.01 - $106.59 $56,551 - $61,502	577 Added 18.38%	3,717 $389,000
Q2 2024 Jul 30, 2024	SELL	$101.08 - $109.91 $17,385 - $18,904	-172 Reduced 5.19%	3,140 $325,000
Q1 2024 Apr 26, 2024	SELL	$93.87 - $105.42 $38,017 - $42,695	-405 Reduced 10.9%	3,312 $345,000
Q4 2023 Jan 19, 2024	BUY	$85.99 - $96.63 $38,179 - $42,903	444 Added 13.57%	3,717 $351,000
Q3 2023 Oct 23, 2023	SELL	$91.63 - $100.23 $4,764 - $5,211	-52 Reduced 1.56%	3,273 $299,000
Q2 2023 Jul 26, 2023	BUY	$88.54 - $100.23 $9,119 - $10,323	103 Added 3.2%	3,325 $333,000
Q1 2023 May 04, 2023	BUY	$79.55 - $88.41 $23,785 - $26,434	299 Added 10.23%	3,222 $284,000
Q4 2022 Jan 31, 2023	SELL	$70.54 - $83.06 $1,904 - $2,242	-27 Reduced 0.92%	2,923 $235,000
Q4 2022 Jan 25, 2023	BUY	$70.54 - $83.06 $208,093 - $245,027	2,950 New	2,950 $0
Q2 2022 Aug 02, 2022	SELL	$81.5 - $104.16 $4,727 - $6,041	-58 Reduced 2.09%	2,712 $251,000
Q4 2021 Feb 02, 2022	SELL	$81.2 - $102.5 $16,240 - $20,500	-200 Reduced 6.73%	2,770 $284,000
Q3 2021 Oct 19, 2021	SELL	$82.36 - $87.51 $26,355 - $28,003	-320 Reduced 9.73%	2,970 $245,000
Q2 2021 Aug 02, 2021	SELL	$83.05 - $89.89 $8,305 - $8,989	-100 Reduced 2.95%	3,290 $280,000
Q1 2021 May 12, 2021	BUY	$77.92 - $88.58 $27,272 - $31,003	350 Added 11.51%	3,390 $296,000
Q3 2020 Oct 23, 2020	BUY	$77.86 - $98.16 $15,572 - $19,632	200 Added 7.04%	3,040 $285,000
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $181,192 - $221,008	2,840 New	2,840 $220,000
Q4 2019 Feb 03, 2020	SELL	$67.05 - $76.05 $190,422 - $215,982	-2,840 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$60.46 - $71.95 $54,414 - $64,755	-900 Reduced 24.06%	2,840 $202,000
Q4 2018 Feb 05, 2019	SELL	$54.87 - $69.18 $9,327 - $11,760	-170 Reduced 4.35%	3,740 $246,000
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $5,294 - $6,004	100 Added 2.62%	3,910 $232,000
Q2 2018 Aug 08, 2018	SELL	$45.41 - $53.17 $9,082 - $10,634	-200 Reduced 4.99%	3,810 $203,000
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $2.61 Million - $2.87 Million	-56,248 Reduced 93.35%	4,010 $202,000
Q4 2017 Feb 12, 2018	SELL	$43.32 - $50.18 $309,088 - $358,034	-7,135 Reduced 10.59%	60,258 $3.02 Million
Q3 2017 Nov 13, 2017	SELL	$48.04 - $53.35 $89,066 - $98,910	-1,854 Reduced 2.68%	67,393 $3.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	69,247	69,247 $3.59 Million

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...

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Pinnacle Associates LTD Church & Dwight CO Inc Transaction History