Roberts Glore & CO Inc Church & Dwight CO Inc Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,980 shares of CHD stock, worth $333,462. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,980

Previous 2,980 -0.0%

Holding current value

$333,462

Previous $308,000 0.97%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$93.87 - $105.42 $3,754 - $4,216	-40 Reduced 1.32%	2,980 $310,000
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $9,888 - $11,112	-115 Reduced 3.67%	3,020 $285,000
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $13,744 - $15,034	-150 Reduced 4.57%	3,135 $287,000
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $6,640 - $7,517	-75 Reduced 2.23%	3,285 $329,000
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $32,801 - $38,622	-465 Reduced 12.16%	3,360 $270,000
Q3 2022 Nov 07, 2022	SELL	$71.44 - $96.21 $10,716 - $14,431	-150 Reduced 3.77%	3,825 $273,000
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $22,820 - $29,164	-280 Reduced 6.58%	3,975 $368,000
Q1 2022 May 02, 2022	SELL	$95.06 - $104.22 $36,978 - $40,541	-389 Reduced 8.38%	4,255 $423,000
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $1,705 - $2,152	-21 Reduced 0.45%	4,644 $476,000
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $2,470 - $2,625	-30 Reduced 0.64%	4,665 $385,000
Q2 2021 Aug 10, 2021	SELL	$83.05 - $89.89 $9,966 - $10,786	-120 Reduced 2.49%	4,695 $400,000
Q1 2021 May 06, 2021	SELL	$77.92 - $88.58 $5,454 - $6,200	-70 Reduced 1.43%	4,815 $421,000
Q4 2020 Feb 09, 2021	SELL	$83.65 - $95.18 $6,273 - $7,138	-75 Reduced 1.51%	4,885 $426,000
Q3 2020 Nov 06, 2020	SELL	$77.86 - $98.16 $2,335 - $2,944	-30 Reduced 0.6%	4,960 $464,000
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $27,434 - $33,462	-430 Reduced 7.93%	4,990 $385,000
Q1 2020 May 11, 2020	SELL	$60.3 - $76.61 $9,648 - $12,257	-160 Reduced 2.87%	5,420 $347,000
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $7,040 - $7,985	-105 Reduced 1.85%	5,580 $392,000
Q2 2019 Aug 09, 2019	SELL	$71.97 - $77.98 $17,272 - $18,715	-240 Reduced 4.05%	5,685 $415,000
Q4 2018 Feb 08, 2019	SELL	$54.87 - $69.18 $44,938 - $56,658	-819 Reduced 12.14%	5,925 $390,000
Q2 2018 Aug 10, 2018	SELL	$45.41 - $53.17 $16,529 - $19,353	-364 Reduced 5.12%	6,744 $359,000
Q1 2018 May 08, 2018	BUY	$46.33 - $50.98 $14,547 - $16,007	314 Added 4.62%	7,108 $358,000
Q3 2017 Nov 08, 2017	SELL	$48.04 - $53.35 $2,402 - $2,667	-50 Reduced 0.73%	6,794 $329,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,844	6,844 $355,000

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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Roberts Glore & CO Inc Church & Dwight CO Inc Transaction History