Portland Global Advisors LLC Church & Dwight CO Inc Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 67,430 shares of CHD stock, worth $7.14 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

67,430

Previous 66,225 1.82%

Holding current value

$7.14 Million

Previous $6.87 Million 2.78%

% of portfolio

0.89%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.01 - $106.59 $118,102 - $128,440	1,205 Added 1.82%	67,430 $7.06 Million
Q2 2024 Aug 13, 2024	BUY	$101.08 - $109.91 $89,455 - $97,270	885 Added 1.35%	66,225 $6.87 Million
Q1 2024 May 08, 2024	SELL	$93.87 - $105.42 $43,649 - $49,020	-465 Reduced 0.71%	65,340 $6.82 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $79,626 - $89,479	926 Added 1.43%	65,805 $6.22 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $12,461 - $13,631	136 Added 0.21%	64,879 $5.95 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $65,076 - $73,669	-735 Reduced 1.12%	64,743 $6.49 Million
Q1 2023 May 09, 2023	BUY	$79.55 - $88.41 $228,069 - $253,471	2,867 Added 4.58%	65,478 $5.79 Million
Q4 2022 Feb 01, 2023	BUY	$70.54 - $83.06 $145,453 - $171,269	2,062 Added 3.41%	62,611 $5.05 Million
Q3 2022 Oct 27, 2022	BUY	$71.44 - $96.21 $235,037 - $316,530	3,290 Added 5.75%	60,549 $4.33 Million
Q2 2022 Jul 27, 2022	BUY	$81.5 - $104.16 $132,763 - $169,676	1,629 Added 2.93%	57,259 $5.31 Million
Q1 2022 May 10, 2022	BUY	$95.06 - $104.22 $13,118 - $14,382	138 Added 0.25%	55,630 $5.53 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $102.5 $119,770 - $151,187	1,475 Added 2.73%	55,492 $5.69 Million
Q3 2021 Oct 13, 2021	BUY	$82.36 - $87.51 $37,885 - $40,254	460 Added 0.86%	54,017 $4.46 Million
Q2 2021 Aug 10, 2021	BUY	$83.05 - $89.89 $28,403 - $30,742	342 Added 0.64%	53,557 $4.56 Million
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $124,672 - $141,728	1,600 Added 3.1%	53,215 $4.65 Million
Q4 2020 Feb 08, 2021	BUY	$83.65 - $95.18 $39,733 - $45,210	475 Added 0.93%	51,615 $4.5 Million
Q3 2020 Nov 10, 2020	SELL	$77.86 - $98.16 $61,120 - $77,055	-785 Reduced 1.51%	51,140 $4.79 Million
Q2 2020 Jul 23, 2020	BUY	$63.8 - $77.82 $98,252 - $119,842	1,540 Added 3.06%	51,925 $4.01 Million
Q1 2020 May 05, 2020	SELL	$60.3 - $76.61 $75,676 - $96,145	-1,255 Reduced 2.43%	50,385 $3.23 Million
Q4 2019 Jan 29, 2020	SELL	$67.05 - $76.05 $180,632 - $204,878	-2,694 Reduced 4.96%	51,640 $3.63 Million
Q3 2019 Oct 22, 2019	SELL	$71.58 - $80.28 $21,831 - $24,485	-305 Reduced 0.56%	54,334 $4.09 Million
Q2 2019 Jul 26, 2019	SELL	$71.97 - $77.98 $6,477 - $7,018	-90 Reduced 0.16%	54,639 $3.99 Million
Q1 2019 Apr 15, 2019	BUY	$60.46 - $71.95 $97,038 - $115,479	1,605 Added 3.02%	54,729 $3.9 Million
Q4 2018 Jan 23, 2019	SELL	$54.87 - $69.18 $54,321 - $68,488	-990 Reduced 1.83%	53,124 $3.49 Million
Q3 2018 Oct 23, 2018	SELL	$52.94 - $60.04 $1,058 - $1,200	-20 Reduced 0.04%	54,114 $3.21 Million
Q2 2018 Jul 31, 2018	BUY	$45.41 - $53.17 $43,684 - $51,149	962 Added 1.81%	54,134 $2.88 Million
Q1 2018 May 04, 2018	SELL	$46.33 - $50.98 $80,243 - $88,297	-1,732 Reduced 3.15%	53,172 $2.68 Million
Q4 2017 Feb 01, 2018	SELL	$43.32 - $50.18 $57,702 - $66,839	-1,332 Reduced 2.37%	54,904 $2.76 Million
Q3 2017 Nov 01, 2017	BUY	$48.04 - $53.35 $2.7 Million - $3 Million	56,236	56,236 $2.73 Million

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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Portland Global Advisors LLC Church & Dwight CO Inc Transaction History