Reik & Co., LLC Church & Dwight CO Inc Transaction History

Reik & Co., LLC

$399 Million
Q3 2024

A detailed history of Reik & Co., LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Reik & Co., LLC holds 1,292,710 shares of CHD stock, worth $141 Million. This represents 33.92% of its overall portfolio holdings.

Number of Shares

1,292,710

Previous 1,298,382 0.44%

Holding current value

$141 Million

Previous $135 Million 0.51%

% of portfolio

33.92%

Previous 33.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.01 - $106.59 $555,912 - $604,578	-5,672 Reduced 0.44%	1,292,710 $135 Million
Q2 2024 Jul 24, 2024	SELL	$101.08 - $109.91 $148,587 - $161,567	-1,470 Reduced 0.11%	1,298,382 $135 Million
Q1 2024 Apr 29, 2024	SELL	$93.87 - $105.42 $484,556 - $544,178	-5,162 Reduced 0.4%	1,299,852 $136 Million
Q4 2023 Jan 26, 2024	SELL	$85.99 - $96.63 $530,214 - $595,820	-6,166 Reduced 0.47%	1,305,014 $123 Million
Q3 2023 Nov 06, 2023	SELL	$91.63 - $100.23 $98,135 - $107,346	-1,071 Reduced 0.08%	1,311,180 $120 Million
Q2 2023 Jul 31, 2023	SELL	$88.54 - $100.23 $258,536 - $292,671	-2,920 Reduced 0.22%	1,312,251 $132 Million
Q1 2023 May 10, 2023	SELL	$79.55 - $88.41 $15.8 Million - $17.6 Million	-199,023 Reduced 13.14%	1,315,171 $116 Million
Q4 2022 Jan 31, 2023	SELL	$70.54 - $83.06 $304,662 - $358,736	-4,319 Reduced 0.28%	1,514,194 $122 Million
Q3 2022 Nov 02, 2022	SELL	$71.44 - $96.21 $3,214 - $4,329	-45 Reduced -0.0%	1,518,513 $108 Million
Q2 2022 Jul 27, 2022	BUY	$81.5 - $104.16 $960,803 - $1.23 Million	11,789 Added 0.78%	1,518,558 $141 Million
Q1 2022 Apr 29, 2022	SELL	$95.06 - $104.22 $2.48 Million - $2.72 Million	-26,138 Reduced 1.71%	1,506,769 $150 Million
Q4 2021 Jan 28, 2022	SELL	$81.2 - $102.5 $5.05 Million - $6.37 Million	-62,192 Reduced 3.9%	1,532,907 $157 Million
Q3 2021 Oct 26, 2021	SELL	$82.36 - $87.51 $417,318 - $443,413	-5,067 Reduced 0.32%	1,595,099 $132 Million
Q2 2021 Aug 17, 2021	SELL	$83.05 - $89.89 $215,930 - $233,714	-2,600 Reduced 0.16%	1,600,166 $136 Million
Q1 2021 Apr 26, 2021	SELL	$77.92 - $88.58 $379,314 - $431,207	-4,868 Reduced 0.3%	1,602,766 $140 Million
Q4 2020 Jan 27, 2021	BUY	$83.65 - $95.18 $74,615 - $84,900	892 Added 0.06%	1,607,634 $140 Million
Q3 2020 Oct 29, 2020	SELL	$77.86 - $98.16 $11.1 Million - $14 Million	-142,509 Reduced 8.15%	1,606,742 $151 Million
Q2 2020 Aug 05, 2020	SELL	$63.8 - $77.82 $4.21 Million - $5.14 Million	-66,020 Reduced 3.64%	1,749,251 $135 Million
Q1 2020 Apr 29, 2020	SELL	$60.3 - $76.61 $771,840 - $980,608	-12,800 Reduced 0.7%	1,815,271 $117 Million
Q4 2019 Jan 24, 2020	SELL	$67.05 - $76.05 $2.69 Million - $3.05 Million	-40,092 Reduced 2.15%	1,828,071 $129 Million
Q3 2019 Nov 01, 2019	SELL	$71.58 - $80.28 $1.82 Million - $2.04 Million	-25,377 Reduced 1.34%	1,868,163 $141 Million
Q2 2019 Jul 29, 2019	SELL	$71.97 - $77.98 $143,940 - $155,960	-2,000 Reduced 0.11%	1,893,540 $138 Million
Q1 2019 Apr 26, 2019	SELL	$60.46 - $71.95 $1.11 Million - $1.32 Million	-18,388 Reduced 0.96%	1,895,540 $135 Million
Q4 2018 Jan 29, 2019	SELL	$54.87 - $69.18 $63,704 - $80,317	-1,161 Reduced 0.06%	1,913,928 $126 Million
Q3 2018 Oct 29, 2018	SELL	$52.94 - $60.04 $137,379 - $155,803	-2,595 Reduced 0.14%	1,915,089 $114 Million
Q2 2018 Aug 06, 2018	SELL	$45.41 - $53.17 $122,606 - $143,559	-2,700 Reduced 0.14%	1,917,684 $102 Million
Q1 2018 Apr 25, 2018	BUY	$46.33 - $50.98 $136,210 - $149,881	2,940 Added 0.15%	1,920,384 $96.7 Million
Q4 2017 Jan 31, 2018	SELL	$43.32 - $50.18 $276,078 - $319,797	-6,373 Reduced 0.33%	1,917,444 $96.2 Million
Q3 2017 Oct 26, 2017	BUY	$48.04 - $53.35 $92.4 Million - $103 Million	1,923,817	1,923,817 $93.2 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 $26.5B
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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reik & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reik & Co., LLC with notifications on news.

Account