Rfg Advisory, LLC Church & Dwight CO Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,110 shares of CHD stock, worth $348,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,071 1.27%

Holding current value

$348,009

Previous $318,000 2.2%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.01 - $106.59 $3,822 - $4,157	39 Added 1.27%	3,110 $325,000
Q2 2024 Jul 15, 2024	SELL	$101.08 - $109.91 $19,811 - $21,542	-196 Reduced 6.0%	3,071 $318,000
Q1 2024 Apr 11, 2024	SELL	$93.87 - $105.42 $187 - $210	-2 Reduced 0.06%	3,267 $340,000
Q4 2023 Jan 25, 2024	BUY	$85.99 - $96.63 $257 - $289	3 Added 0.09%	3,269 $309,000
Q3 2023 Oct 16, 2023	BUY	$91.63 - $100.23 $549 - $601	6 Added 0.18%	3,266 $299,000
Q2 2023 Aug 03, 2023	SELL	$88.54 - $100.23 $1,682 - $1,904	-19 Reduced 0.58%	3,260 $326,000
Q1 2023 May 09, 2023	SELL	$79.55 - $88.41 $4,136 - $4,597	-52 Reduced 1.56%	3,279 $289,000
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $2,680 - $3,156	38 Added 1.15%	3,331 $268,000
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $1,786 - $2,405	-25 Reduced 0.75%	3,293 $240,000
Q2 2022 Aug 09, 2022	BUY	$81.5 - $104.16 $19,886 - $25,415	244 Added 7.94%	3,318 $289,000
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $53,708 - $58,884	-565 Reduced 15.53%	3,074 $305,000
Q4 2021 Feb 02, 2022	BUY	$81.2 - $102.5 $58,870 - $74,312	725 Added 24.88%	3,639 $373,000
Q3 2021 Oct 19, 2021	BUY	$82.36 - $87.51 $3,376 - $3,587	41 Added 1.43%	2,914 $241,000
Q2 2021 Jul 29, 2021	BUY	$83.05 - $89.89 $8,637 - $9,348	104 Added 3.76%	2,873 $245,000
Q4 2020 Feb 02, 2021	SELL	$83.65 - $95.18 $3,680 - $4,187	-44 Reduced 1.56%	2,769 $236,000
Q3 2020 Oct 13, 2020	SELL	$77.86 - $98.16 $15,572 - $19,632	-200 Reduced 6.64%	2,813 $264,000
Q2 2020 Aug 03, 2020	BUY	$63.8 - $77.82 $192,229 - $234,471	3,013 New	3,013 $233,000
Q1 2020 Apr 17, 2020	SELL	$60.3 - $76.61 $174,870 - $222,169	-2,900 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$67.05 - $76.05 $13,410 - $15,210	200 Added 7.41%	2,900 $204,000
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $193,266 - $216,756	2,700 New	2,700 $203,000

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 $27.2B
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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