Roffman Miller Associates Inc Church & Dwight CO Inc Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

A detailed history of Roffman Miller Associates Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Roffman Miller Associates Inc holds 281,008 shares of CHD stock, worth $29.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

281,008

Previous 283,270 0.8%

Holding current value

$29.7 Million

Previous $29.4 Million 0.15%

% of portfolio

1.8%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.01 - $106.59 $221,698 - $241,106	-2,262 Reduced 0.8%	281,008 $29.4 Million
Q2 2024 Jul 30, 2024	SELL	$101.08 - $109.91 $346,401 - $376,661	-3,427 Reduced 1.2%	283,270 $29.4 Million
Q1 2024 May 07, 2024	SELL	$93.87 - $105.42 $665,162 - $747,006	-7,086 Reduced 2.41%	286,697 $29.9 Million
Q4 2023 Feb 02, 2024	SELL	$85.99 - $96.63 $316,787 - $355,984	-3,684 Reduced 1.24%	293,783 $27.8 Million
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $157,878 - $172,696	1,723 Added 0.58%	297,467 $27.3 Million
Q2 2023 Aug 07, 2023	BUY	$88.54 - $100.23 $190,715 - $215,895	2,154 Added 0.73%	295,744 $29.6 Million
Q1 2023 May 10, 2023	BUY	$79.55 - $88.41 $115,267 - $128,106	1,449 Added 0.5%	293,590 $26 Million
Q4 2022 Jan 17, 2023	BUY	$70.54 - $83.06 $317,571 - $373,936	4,502 Added 1.57%	292,141 $0
Q3 2022 Nov 07, 2022	BUY	$71.44 - $96.21 $276,472 - $372,332	3,870 Added 1.36%	287,639 $20.5 Million
Q2 2022 Aug 08, 2022	BUY	$81.5 - $104.16 $187,939 - $240,192	2,306 Added 0.82%	283,769 $26.3 Million
Q1 2022 May 24, 2022	SELL	$95.06 - $104.22 $251,718 - $275,974	-2,648 Reduced 0.93%	281,463 $28 Million
Q4 2021 Feb 03, 2022	BUY	$81.2 - $102.5 $140,882 - $177,837	1,735 Added 0.61%	284,111 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $9.19 Million - $9.77 Million	-111,595 Reduced 28.33%	282,376 $23.3 Million
Q2 2021 Aug 06, 2021	BUY	$83.05 - $89.89 $303,132 - $328,098	3,650 Added 0.94%	393,971 $33.6 Million
Q1 2021 Apr 16, 2021	BUY	$77.92 - $88.58 $1.91 Million - $2.17 Million	24,529 Added 6.71%	390,321 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $7.79 Million - $8.86 Million	93,082 Added 34.13%	365,792 $23.5 Million
Q3 2020 Nov 06, 2020	SELL	$77.86 - $98.16 $406,273 - $512,198	-5,218 Reduced 1.88%	272,710 $25.6 Million
Q2 2020 Nov 06, 2020	BUY	$63.8 - $77.82 $96,401 - $117,586	1,511 Added 0.55%	277,928 $21.5 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $110,650 - $140,579	1,835 Added 0.67%	276,417 $17.7 Million
Q4 2019 Jan 24, 2020	BUY	$67.05 - $76.05 $228,573 - $259,254	3,409 Added 1.26%	274,582 $19.3 Million
Q3 2019 Nov 04, 2019	SELL	$71.58 - $80.28 $50,034 - $56,115	-699 Reduced 0.26%	271,173 $20.4 Million
Q2 2019 Aug 09, 2019	BUY	$71.97 - $77.98 $230,519 - $249,769	3,203 Added 1.19%	271,872 $19.9 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $457,440 - $544,373	7,566 Added 2.9%	268,669 $19.1 Million
Q4 2018 Feb 11, 2019	BUY	$54.87 - $69.18 $205,707 - $259,355	3,749 Added 1.46%	261,103 $17.2 Million
Q3 2018 Nov 06, 2018	BUY	$52.94 - $60.04 $199,795 - $226,590	3,774 Added 1.49%	257,354 $15.3 Million
Q2 2018 Aug 07, 2018	BUY	$45.41 - $53.17 $716,070 - $838,437	15,769 Added 6.63%	253,580 $13.5 Million
Q1 2018 May 01, 2018	BUY	$46.33 - $50.98 $1.23 Million - $1.36 Million	26,595 Added 12.59%	237,811 $12 Million
Q4 2017 Feb 06, 2018	BUY	$43.32 - $50.18 $370,992 - $429,741	8,564 Added 4.23%	211,216 $10.6 Million
Q3 2017 Nov 03, 2017	BUY	$48.04 - $53.35 $9.74 Million - $10.8 Million	202,652	202,652 $9.82 Million

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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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Roffman Miller Associates Inc Church & Dwight CO Inc Transaction History