Reynders Mc Veigh Capital Management, LLC Church & Dwight CO Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 34,154 shares of CHD stock, worth $3.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,154

Previous 35,269 3.16%

Holding current value

$3.57 Million

Previous $3.66 Million 2.19%

% of portfolio

0.19%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $109,281 - $118,847	-1,115 Reduced 3.16%	34,154 $3.58 Million
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $9,097 - $9,891	-90 Reduced 0.25%	35,269 $3.66 Million
Q1 2024 May 07, 2024	BUY	$93.87 - $105.42 $11,733 - $13,177	125 Added 0.35%	35,359 $3.69 Million
Q4 2023 Feb 07, 2024	SELL	$85.99 - $96.63 $9,028 - $10,146	-105 Reduced 0.3%	35,234 $3.33 Million
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $18,326 - $20,046	200 Added 0.57%	35,339 $3.24 Million
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $20,187 - $22,852	-228 Reduced 0.64%	35,139 $3.52 Million
Q1 2023 May 03, 2023	SELL	$79.55 - $88.41 $56,957 - $63,301	-716 Reduced 1.98%	35,367 $3.13 Million
Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $323,284 - $380,663	-4,583 Reduced 11.27%	36,083 $2.91 Million
Q3 2022 Nov 08, 2022	SELL	$71.44 - $96.21 $175,028 - $235,714	-2,450 Reduced 5.68%	40,666 $2.91 Million
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $168,731 - $184,990	-1,775 Reduced 3.95%	43,116 $4.29 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $51,318 - $64,780	-632 Reduced 1.39%	44,891 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $78,242 - $83,134	-950 Reduced 2.04%	45,523 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $1.42 Million - $1.54 Million	17,099 Added 58.21%	46,473 $3.96 Million
Q1 2021 May 07, 2021	SELL	$77.92 - $88.58 $19,480 - $22,145	-250 Reduced 0.84%	29,374 $2.57 Million
Q4 2020 Feb 10, 2021	SELL	$83.65 - $95.18 $96,866 - $110,218	-1,158 Reduced 3.76%	29,624 $2.58 Million
Q3 2020 Oct 28, 2020	SELL	$77.86 - $98.16 $110,405 - $139,190	-1,418 Reduced 4.4%	30,782 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $82,940 - $101,165	1,300 Added 4.21%	32,200 $2.49 Million
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $59,998 - $76,226	-995 Reduced 3.12%	30,900 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $59,540 - $67,532	-888 Reduced 2.71%	31,895 $2.24 Million
Q3 2019 Nov 08, 2019	SELL	$71.58 - $80.28 $55,474 - $62,217	-775 Reduced 2.31%	32,783 $2.47 Million
Q2 2019 Aug 06, 2019	SELL	$71.97 - $77.98 $299,395 - $324,396	-4,160 Reduced 11.03%	33,558 $2.45 Million
Q1 2019 May 10, 2019	SELL	$60.46 - $71.95 $66,747 - $79,432	-1,104 Reduced 2.84%	37,718 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $157,367 - $198,408	-2,868 Reduced 6.88%	38,822 $2.55 Million
Q3 2018 Nov 26, 2018	SELL	$52.94 - $60.04 $43,675 - $49,533	-825 Reduced 1.94%	41,690 $2.48 Million
Q2 2018 Aug 09, 2018	SELL	$45.41 - $53.17 $41,277 - $48,331	-909 Reduced 2.09%	42,515 $2.26 Million
Q1 2018 Jul 26, 2018	BUY	$46.33 - $50.98 $1.91 Million - $2.1 Million	41,237 Added 1885.55%	43,424 $2.19 Million
Q1 2018 May 03, 2018	SELL	$46.33 - $50.98 $2 Million - $2.2 Million	-43,177 Reduced 95.18%	2,187 $43.4 Million
Q4 2017 Feb 06, 2018	SELL	$43.32 - $50.18 $12,779 - $14,803	-295 Reduced 0.65%	45,364 $0
Q3 2017 Nov 09, 2017	SELL	$48.04 - $53.35 $79,746 - $88,561	-1,660 Reduced 3.51%	45,659 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,319	47,319 $2.46 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.4B
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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Reynders Mc Veigh Capital Management, LLC Church & Dwight CO Inc Transaction History