Roundview Capital LLC Church & Dwight CO Inc Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Roundview Capital LLC holds 12,175 shares of CHD stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,175

Previous 12,066 0.9%

Holding current value

$1.36 Million

Previous $1.25 Million 1.84%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $10,683 - $11,618	109 Added 0.9%	12,175 $1.27 Million
Q2 2024 Aug 09, 2024	SELL	$101.08 - $109.91 $55,391 - $60,230	-548 Reduced 4.34%	12,066 $1.25 Million
Q1 2024 May 06, 2024	BUY	$93.87 - $105.42 $21,871 - $24,562	233 Added 1.88%	12,614 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $256,680 - $288,440	-2,985 Reduced 19.43%	12,381 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $65,148 - $71,263	-711 Reduced 4.42%	15,366 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$88.54 - $100.23 $13,812 - $15,635	156 Added 0.98%	16,077 $1.61 Million
Q1 2023 May 09, 2023	SELL	$79.55 - $88.41 $60,139 - $66,837	-756 Reduced 4.53%	15,921 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $2,680 - $3,156	38 Added 0.23%	16,677 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $66,653 - $89,763	-933 Reduced 5.31%	16,639 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$81.5 - $104.16 $52,567 - $67,183	645 Added 3.81%	17,572 $1.63 Million
Q1 2022 May 11, 2022	BUY	$95.06 - $104.22 $58,937 - $64,616	620 Added 3.8%	16,927 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $102.5 $118,064 - $149,035	1,454 Added 9.79%	16,307 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $53,369 - $56,706	648 Added 4.56%	14,853 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$83.05 - $89.89 $84,877 - $91,867	1,022 Added 7.75%	14,205 $1.21 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $22,596 - $25,688	-290 Reduced 2.15%	13,183 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$83.65 - $95.18 $10,623 - $12,087	127 Added 0.95%	13,473 $1.18 Million
Q3 2020 Nov 05, 2020	SELL	$77.86 - $98.16 $60,030 - $75,681	-771 Reduced 5.46%	13,346 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $67,755 - $82,644	-1,062 Reduced 7.0%	14,117 $1.09 Million
Q1 2020 May 11, 2020	BUY	$60.3 - $76.61 $236,436 - $300,387	3,921 Added 34.83%	15,179 $974,000
Q4 2019 Feb 10, 2020	BUY	$67.05 - $76.05 $131,686 - $149,362	1,964 Added 21.13%	11,258 $792,000
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $167,783 - $188,176	2,344 Added 33.73%	9,294 $699,000
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $61,534 - $66,672	855 Added 14.03%	6,950 $508,000
Q1 2019 May 09, 2019	BUY	$60.46 - $71.95 $604 - $719	10 Added 0.16%	6,095 $434,000
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $333,883 - $420,960	6,085 New	6,085 $400,000

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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Roundview Capital LLC Church & Dwight CO Inc Transaction History