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 $3.95 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

37,290

Previous 38,053 2.01%

Holding current value

$3.95 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

1,101

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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Seascape Capital Management Church & Dwight CO Inc Transaction History