Private Trust CO Na Church & Dwight CO Inc Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Private Trust CO Na holds 5,723 shares of CHD stock, worth $595,478. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,723

Previous 8,583 33.32%

Holding current value

$595,478

Previous $895,000 33.74%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$101.08 - $109.91 $289,088 - $314,342	-2,860 Reduced 33.32%	5,723 $593,000
Q1 2024 Apr 24, 2024	SELL	$93.87 - $105.42 $1,689 - $1,897	-18 Reduced 0.21%	8,583 $895,000
Q4 2023 Jan 24, 2024	SELL	$85.99 - $96.63 $1,461 - $1,642	-17 Reduced 0.2%	8,601 $813,000
Q3 2023 Oct 18, 2023	BUY	$91.63 - $100.23 $16,676 - $18,241	182 Added 2.16%	8,618 $789,000
Q2 2023 Jul 28, 2023	SELL	$88.54 - $100.23 $442 - $501	-5 Reduced 0.06%	8,436 $845,000
Q4 2022 Jan 18, 2023	SELL	$70.54 - $83.06 $4,302 - $5,066	-61 Reduced 0.72%	8,441 $0
Q3 2022 Oct 17, 2022	SELL	$71.44 - $96.21 $14,859 - $20,011	-208 Reduced 2.39%	8,502 $607,000
Q2 2022 Sep 16, 2022	SELL	$81.5 - $104.16 $156,480 - $199,987	-1,920 Reduced 18.06%	8,710 $807,000
Q1 2022 Apr 12, 2022	SELL	$95.06 - $104.22 $3,422 - $3,751	-36 Reduced 0.34%	10,630 $1.06 Million
Q4 2021 Jan 10, 2022	SELL	$81.2 - $102.5 $162 - $205	-2 Reduced 0.02%	10,666 $1.09 Million
Q3 2021 Oct 06, 2021	SELL	$82.36 - $87.51 $8,483 - $9,013	-103 Reduced 0.96%	10,668 $880,000
Q2 2021 Jul 07, 2021	SELL	$83.05 - $89.89 $10,049 - $10,876	-121 Reduced 1.11%	10,771 $917,000
Q1 2021 Apr 06, 2021	SELL	$77.92 - $88.58 $389 - $442	-5 Reduced 0.05%	10,892 $951,000
Q3 2020 Oct 01, 2020	SELL	$77.86 - $98.16 $542,450 - $683,880	-6,967 Reduced 39.0%	10,897 $1.02 Million
Q2 2020 Jul 07, 2020	BUY	$63.8 - $77.82 $463,251 - $565,051	7,261 Added 68.48%	17,864 $1.38 Million
Q1 2020 Apr 07, 2020	BUY	$60.3 - $76.61 $57,526 - $73,085	954 Added 9.89%	10,603 $680,000
Q4 2019 Jan 02, 2020	SELL	$67.05 - $76.05 $135,441 - $153,621	-2,020 Reduced 17.31%	9,649 $678,000
Q3 2019 Oct 01, 2019	BUY	$71.58 - $80.28 $83,175 - $93,285	1,162 Added 11.06%	11,669 $877,000
Q2 2019 Jul 02, 2019	BUY	$71.97 - $77.98 $55,344 - $59,966	769 Added 7.9%	10,507 $0
Q1 2019 Apr 02, 2019	SELL	$60.46 - $71.95 $467,718 - $556,605	-7,736 Reduced 44.27%	9,738 $0
Q4 2018 Jan 03, 2019	SELL	$54.87 - $69.18 $178,492 - $225,042	-3,253 Reduced 15.69%	17,474 $1.15 Million
Q3 2018 Oct 09, 2018	BUY	$52.94 - $60.04 $10,588 - $12,008	200 Added 0.97%	20,727 $0
Q2 2018 Jul 03, 2018	BUY	$45.41 - $53.17 $90,956 - $106,499	2,003 Added 10.81%	20,527 $0
Q1 2018 Apr 03, 2018	SELL	$46.33 - $50.98 $1,575 - $1,733	-34 Reduced 0.18%	18,524 $0
Q4 2017 Jan 16, 2018	BUY	$43.32 - $50.18 $40,374 - $46,767	932 Added 5.29%	18,558 $0
Q3 2017 Oct 12, 2017	BUY	$48.04 - $53.35 $846,753 - $940,347	17,626	17,626 $0

Others Institutions Holding CHD

# of Institutions

1,085

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $25.3B
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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Private Trust CO Na Church & Dwight CO Inc Transaction History