Raymond James Trust N.A. Church & Dwight CO Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,190 shares of CHD stock, worth $694,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,190

Previous 6,439 3.87%

Holding current value

$694,827

Previous $667,000 3.0%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $24,404 - $26,540	-249 Reduced 3.87%	6,190 $647,000
Q2 2024 Jul 25, 2024	BUY	$101.08 - $109.91 $124,328 - $135,189	1,230 Added 23.61%	6,439 $667,000
Q1 2024 Apr 24, 2024	BUY	$93.87 - $105.42 $84,670 - $95,088	902 Added 20.94%	5,209 $543,000
Q4 2023 Jan 10, 2024	SELL	$85.99 - $96.63 $18,315 - $20,582	-213 Reduced 4.71%	4,307 $407,000
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $46,089 - $50,415	503 Added 12.52%	4,520 $414,000
Q2 2023 Aug 15, 2023	SELL	$88.54 - $100.23 $13,281 - $15,034	-150 Reduced 3.6%	4,017 $403,000
Q1 2023 May 03, 2023	BUY	$79.55 - $88.41 $18,773 - $20,864	236 Added 6.0%	4,167 $368,000
Q4 2022 Feb 02, 2023	BUY	$70.54 - $83.06 $15,730 - $18,522	223 Added 6.01%	3,931 $317,000
Q3 2022 Oct 31, 2022	BUY	$71.44 - $96.21 $69,368 - $93,419	971 Added 35.48%	3,708 $265,000
Q2 2022 Jul 14, 2022	SELL	$81.5 - $104.16 $8,394 - $10,728	-103 Reduced 3.63%	2,737 $254,000
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $69,203 - $75,872	-728 Reduced 20.4%	2,840 $282,000
Q4 2021 Jan 31, 2022	BUY	$81.2 - $102.5 $49,532 - $62,525	610 Added 20.62%	3,568 $366,000
Q3 2021 Oct 18, 2021	SELL	$82.36 - $87.51 $81,124 - $86,197	-985 Reduced 24.98%	2,958 $244,000
Q2 2021 Jul 20, 2021	SELL	$83.05 - $89.89 $14,284 - $15,461	-172 Reduced 4.18%	3,943 $336,000
Q1 2021 May 03, 2021	SELL	$77.92 - $88.58 $147,112 - $167,239	-1,888 Reduced 31.45%	4,115 $360,000
Q4 2020 Jan 13, 2021	SELL	$83.65 - $95.18 $21,581 - $24,556	-258 Reduced 4.12%	6,003 $524,000
Q3 2020 Oct 14, 2020	SELL	$77.86 - $98.16 $3,114 - $3,926	-40 Reduced 0.63%	6,261 $587,000
Q2 2020 Jul 16, 2020	BUY	$63.8 - $77.82 $17,289 - $21,089	271 Added 4.49%	6,301 $487,000
Q1 2020 Apr 17, 2020	BUY	$60.3 - $76.61 $80,440 - $102,197	1,334 Added 28.41%	6,030 $387,000
Q4 2019 Jan 14, 2020	SELL	$67.05 - $76.05 $54,913 - $62,284	-819 Reduced 14.85%	4,696 $331,000
Q3 2019 Oct 24, 2019	BUY	$71.58 - $80.28 $394,763 - $442,744	5,515 New	5,515 $415,000
Q2 2019 Jul 15, 2019	SELL	$71.97 - $77.98 $206,122 - $223,334	-2,864 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$60.46 - $71.95 $48,912 - $58,207	-809 Reduced 22.03%	2,864 $204,000
Q4 2018 Jan 29, 2019	SELL	$54.87 - $69.18 $164 - $207	-3 Reduced 0.08%	3,673 $242,000
Q3 2018 Oct 16, 2018	BUY	$52.94 - $60.04 $194,607 - $220,707	3,676 New	3,676 $218,000

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 $27.3B
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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Raymond James Trust N.A. Church & Dwight CO Inc Transaction History