Seascape Capital Management Church & Dwight CO Inc Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Seascape Capital Management holds 37,290 shares of CHD stock, worth $4.07 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

37,290

Previous 38,053 2.01%

Holding current value

$4.07 Million

Previous $3.95 Million 1.01%

% of portfolio

1.39%

Previous 1.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.01 - $106.59 $74,781 - $81,328	-763 Reduced 2.01%	37,290 $3.91 Million
Q2 2024 Jul 30, 2024	BUY	$101.08 - $109.91 $72,575 - $78,915	718 Added 1.92%	38,053 $3.95 Million
Q1 2024 Apr 29, 2024	BUY	$93.87 - $105.42 $220,688 - $247,842	2,351 Added 6.72%	37,335 $3.89 Million
Q4 2023 Jan 29, 2024	BUY	$85.99 - $96.63 $14,446 - $16,233	168 Added 0.48%	34,984 $3.31 Million
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $733 - $801	8 Added 0.02%	34,816 $3.19 Million
Q2 2023 Aug 04, 2023	SELL	$88.54 - $100.23 $8,145 - $9,221	-92 Reduced 0.26%	34,808 $3.49 Million
Q1 2023 May 01, 2023	SELL	$79.55 - $88.41 $26,649 - $29,617	-335 Reduced 0.95%	34,900 $3.09 Million
Q4 2022 Jan 31, 2023	BUY	$70.54 - $83.06 $44,369 - $52,244	629 Added 1.82%	35,235 $2.84 Million
Q3 2022 Nov 08, 2022	BUY	$71.44 - $96.21 $31,076 - $41,851	435 Added 1.27%	34,606 $2.47 Million
Q2 2022 Aug 09, 2022	BUY	$81.5 - $104.16 $34,637 - $44,268	425 Added 1.26%	34,171 $3.17 Million
Q1 2022 May 09, 2022	BUY	$95.06 - $104.22 $89,071 - $97,654	937 Added 2.86%	33,746 $3.35 Million
Q4 2021 Jan 27, 2022	BUY	$81.2 - $102.5 $12,667 - $15,990	156 Added 0.48%	32,809 $3.36 Million
Q3 2021 Nov 05, 2021	BUY	$82.36 - $87.51 $512,773 - $544,837	6,226 Added 23.56%	32,653 $2.7 Million
Q2 2021 Aug 04, 2021	SELL	$83.05 - $89.89 $162,861 - $176,274	-1,961 Reduced 6.91%	26,427 $2.31 Million
Q2 2021 Aug 04, 2021	BUY	$83.05 - $89.89 $162,861 - $176,274	1,961 Added 7.42%	28,388 $2.42 Million
Q1 2021 Apr 29, 2021	BUY	$77.92 - $88.58 $50,492 - $57,399	648 Added 2.51%	26,427 $2.31 Million
Q4 2020 Jan 28, 2021	BUY	$83.65 - $95.18 $78,965 - $89,849	944 Added 3.8%	25,779 $2.25 Million
Q3 2020 Nov 09, 2020	SELL	$77.86 - $98.16 $12,769 - $16,098	-164 Reduced 0.66%	24,835 $2.33 Million
Q2 2020 Aug 11, 2020	SELL	$63.8 - $77.82 $131,747 - $160,698	-2,065 Reduced 7.63%	24,999 $1.93 Million
Q1 2020 May 28, 2020	SELL	$60.3 - $76.61 $191,090 - $242,777	-3,169 Reduced 10.48%	27,064 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $2.03 Million - $2.3 Million	30,233 New	30,233 $2.13 Million

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 $26.5B
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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seascape Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seascape Capital Management with notifications on news.

Account

Seascape Capital Management Church & Dwight CO Inc Transaction History