Raymond James Financial Services Advisors, Inc. Church & Dwight CO Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 178,605 shares of CHD stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

178,605

Previous 209,697 14.83%

Holding current value

$19.9 Million

Previous $21.7 Million 14.01%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.01 - $106.59 $3.05 Million - $3.31 Million	-31,092 Reduced 14.83%	178,605 $18.7 Million
Q2 2024 Jul 19, 2024	BUY	$101.08 - $109.91 $199,734 - $217,182	1,976 Added 0.95%	209,697 $21.7 Million
Q1 2024 Apr 22, 2024	BUY	$93.87 - $105.42 $903,874 - $1.02 Million	9,629 Added 4.86%	207,721 $21.7 Million
Q4 2023 Jan 16, 2024	SELL	$85.99 - $96.63 $484,123 - $544,026	-5,630 Reduced 2.76%	198,092 $18.7 Million
Q3 2023 Oct 24, 2023	BUY	$91.63 - $100.23 $152,105 - $166,381	1,660 Added 0.82%	203,722 $18.7 Million
Q2 2023 Jul 25, 2023	BUY	$88.54 - $100.23 $1.97 Million - $2.23 Million	22,238 Added 12.37%	202,062 $20.3 Million
Q1 2023 Apr 14, 2023	SELL	$79.55 - $88.41 $258,219 - $286,978	-3,246 Reduced 1.77%	179,824 $15.9 Million
Q4 2022 Feb 08, 2023	BUY	$70.54 - $83.06 $3,738 - $4,402	53 Added 0.03%	183,070 $14.8 Million
Q3 2022 Oct 25, 2022	BUY	$71.44 - $96.21 $29,719 - $40,023	416 Added 0.23%	183,017 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $913,859 - $1.17 Million	-11,213 Reduced 5.79%	182,601 $16.9 Million
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $1.36 Million - $1.5 Million	-14,349 Reduced 6.89%	193,814 $19.3 Million
Q4 2021 Feb 08, 2022	BUY	$81.2 - $102.5 $615,252 - $776,642	7,577 Added 3.78%	208,163 $21.3 Million
Q3 2021 Nov 02, 2021	SELL	$82.36 - $87.51 $2.8 Million - $2.98 Million	-34,054 Reduced 14.51%	200,586 $16.6 Million
Q2 2021 Aug 11, 2021	BUY	$83.05 - $89.89 $335,937 - $363,605	4,045 Added 1.75%	234,640 $20 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $132,541 - $150,674	-1,701 Reduced 0.73%	230,595 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $214,144 - $243,660	-2,560 Reduced 1.09%	232,296 $20.3 Million
Q3 2020 Nov 04, 2020	SELL	$77.86 - $98.16 $635,493 - $801,181	-8,162 Reduced 3.36%	234,856 $22 Million
Q2 2020 Jul 17, 2020	BUY	$63.8 - $77.82 $80,069 - $97,664	1,255 Added 0.52%	243,018 $18.8 Million
Q1 2020 Apr 21, 2020	SELL	$60.3 - $76.61 $2.23 Million - $2.83 Million	-36,948 Reduced 13.26%	241,763 $15.5 Million
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $1.7 Million - $1.92 Million	-25,283 Reduced 8.32%	278,711 $19.6 Million
Q3 2019 Nov 07, 2019	BUY	$71.58 - $80.28 $360,906 - $404,771	5,042 Added 1.69%	303,994 $22.9 Million
Q2 2019 Aug 06, 2019	BUY	$71.97 - $77.98 $1.97 Million - $2.13 Million	27,322 Added 10.06%	298,952 $21.8 Million
Q1 2019 May 06, 2019	SELL	$60.46 - $71.95 $1.68 Million - $2 Million	-27,823 Reduced 9.29%	271,630 $19.4 Million
Q4 2018 Feb 11, 2019	BUY	$54.87 - $69.18 $1.88 Million - $2.37 Million	34,298 Added 12.94%	299,453 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $1.17 Million - $1.33 Million	22,141 Added 9.11%	265,155 $15.7 Million
Q2 2018 Jul 30, 2018	BUY	$45.41 - $53.17 $508,637 - $595,557	11,201 Added 4.83%	243,014 $12.9 Million
Q1 2018 Apr 16, 2018	BUY	$46.33 - $50.98 $514,263 - $565,878	11,100 Added 5.03%	231,813 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $235,314 - $272,577	5,432 Added 2.52%	220,713 $11.1 Million
Q3 2017 Oct 26, 2017	BUY	$48.04 - $53.35 $97,425 - $108,193	2,028 Added 0.95%	215,281 $10.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	213,253	213,253 $11.1 Million

Others Institutions Holding CHD

# of Institutions

1,099

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 $27B
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 Financial Services Advisors, Inc. Church & Dwight CO Inc Transaction History