Raymond James & Associates Church & Dwight CO Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Raymond James & Associates holds 318,499 shares of CHD stock, worth $35.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

318,499

Previous 312,971 1.77%

Holding current value

$35.1 Million

Previous $32.4 Million 2.74%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.01 - $106.59 $541,799 - $589,229	5,528 Added 1.77%	318,499 $33.3 Million
Q2 2024 Jul 19, 2024	SELL	$101.08 - $109.91 $35,984 - $39,127	-356 Reduced 0.11%	312,971 $32.4 Million
Q1 2024 Apr 22, 2024	SELL	$93.87 - $105.42 $1.17 Million - $1.32 Million	-12,506 Reduced 3.84%	313,327 $32.7 Million
Q4 2023 Jan 16, 2024	SELL	$85.99 - $96.63 $2.15 Million - $2.41 Million	-24,963 Reduced 7.12%	325,833 $30.8 Million
Q3 2023 Oct 24, 2023	SELL	$91.63 - $100.23 $744,585 - $814,468	-8,126 Reduced 2.26%	350,796 $32.1 Million
Q2 2023 Jul 25, 2023	BUY	$88.54 - $100.23 $14,254 - $16,137	161 Added 0.04%	358,922 $36 Million
Q1 2023 Apr 14, 2023	BUY	$79.55 - $88.41 $1.09 Million - $1.22 Million	13,749 Added 3.99%	358,761 $31.7 Million
Q4 2022 Feb 08, 2023	BUY	$70.54 - $83.06 $31,178 - $36,712	442 Added 0.13%	345,012 $27.8 Million
Q3 2022 Oct 25, 2022	SELL	$71.44 - $96.21 $351,056 - $472,775	-4,914 Reduced 1.41%	344,570 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $359,985 - $460,074	4,417 Added 1.28%	349,484 $32.4 Million
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $151,430 - $166,022	-1,593 Reduced 0.46%	345,067 $34.3 Million
Q4 2021 Feb 08, 2022	BUY	$81.2 - $102.5 $415,175 - $524,082	5,113 Added 1.5%	346,660 $35.5 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $87.51 $1.18 Million - $1.25 Million	14,315 Added 4.37%	341,547 $28.2 Million
Q2 2021 Aug 11, 2021	SELL	$83.05 - $89.89 $1.4 Million - $1.51 Million	-16,809 Reduced 4.89%	327,232 $27.9 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $994,882 - $1.13 Million	-12,768 Reduced 3.58%	344,041 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $6.82 Million - $7.76 Million	81,553 Added 29.63%	356,809 $31.1 Million
Q3 2020 Nov 04, 2020	BUY	$77.86 - $98.16 $1.26 Million - $1.59 Million	16,163 Added 6.24%	275,256 $25.8 Million
Q2 2020 Jul 28, 2020	BUY	$63.8 - $77.82 $59,206 - $72,216	928 Added 0.36%	259,093 $20 Million
Q1 2020 Apr 21, 2020	SELL	$60.3 - $76.61 $181,925 - $231,132	-3,017 Reduced 1.16%	258,165 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $1.15 Million - $1.3 Million	-17,083 Reduced 6.14%	261,182 $18.4 Million
Q3 2019 Nov 07, 2019	SELL	$71.58 - $80.28 $331,701 - $372,017	-4,634 Reduced 1.64%	278,265 $20.9 Million
Q2 2019 Aug 06, 2019	BUY	$71.97 - $77.98 $1.72 Million - $1.86 Million	23,847 Added 9.21%	282,899 $20.7 Million
Q1 2019 May 06, 2019	SELL	$60.46 - $71.95 $409,797 - $487,677	-6,778 Reduced 2.55%	259,052 $18.5 Million
Q4 2018 Feb 11, 2019	BUY	$54.87 - $69.18 $1.99 Million - $2.51 Million	36,302 Added 15.82%	265,830 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $441,043 - $500,193	8,331 Added 3.77%	229,528 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $116,158 - $136,008	-2,558 Reduced 1.14%	221,197 $11.8 Million
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $1.25 Million - $1.38 Million	27,066 Added 13.76%	223,755 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $253,725 - $293,904	-5,857 Reduced 2.89%	196,689 $9.87 Million
Q3 2017 Nov 13, 2017	SELL	$48.04 - $53.35 $1.09 Million - $1.21 Million	-22,645 Reduced 10.06%	202,546 $9.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,191	225,191 $11.7 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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Raymond James & Associates Church & Dwight CO Inc Transaction History