Segall Bryant & Hamill, LLC Church & Dwight CO Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 123,354 shares of CHD stock, worth $13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

123,354

Previous 124,513 0.93%

Holding current value

$13 Million

Previous $12.9 Million 0.02%

% of portfolio

0.18%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.01 - $106.59 $113,593 - $123,537	-1,159 Reduced 0.93%	123,354 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $2.32 Million - $2.52 Million	22,958 Added 22.61%	124,513 $12.9 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $3.21 Million - $3.61 Million	-34,233 Reduced 25.21%	101,555 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $7.9 Million - $8.88 Million	91,862 Added 209.13%	135,788 $12.8 Million
Q3 2023 Nov 09, 2023	SELL	$91.63 - $100.23 $25,014 - $27,362	-273 Reduced 0.62%	43,926 $4.02 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $553,986 - $615,687	6,964 Added 18.7%	44,199 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $376,297 - $474,407	-4,833 Reduced 11.49%	37,235 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $346,625 - $422,796	5,433 Added 14.83%	42,068 $3.25 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $652,265 - $828,690	-10,817 Reduced 22.8%	36,635 $2.35 Million
Q4 2019 Feb 11, 2020	SELL	$67.05 - $76.05 $1.02 Million - $1.16 Million	-15,255 Reduced 24.33%	47,452 $3.34 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $18,897 - $21,193	264 Added 0.42%	62,707 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $240,739 - $260,843	-3,345 Reduced 5.08%	62,443 $0
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $669,110 - $796,270	-11,067 Reduced 14.4%	65,788 $0
Q4 2018 Feb 15, 2019	SELL	$54.87 - $69.18 $653,172 - $823,518	-11,904 Reduced 13.41%	76,855 $5.05 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $203,871 - $231,214	3,851 Added 4.54%	88,759 $0
Q2 2018 Aug 08, 2018	BUY	$45.41 - $53.17 $1.52 Million - $1.78 Million	33,568 Added 65.38%	84,908 $0
Q1 2018 May 16, 2018	BUY	$46.33 - $50.98 $765,556 - $842,393	16,524 Added 47.46%	51,340 $0
Q4 2017 Feb 15, 2018	BUY	$43.32 - $50.18 $5,544 - $6,423	128 Added 0.37%	34,816 $0
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $1.67 Million - $1.85 Million	34,688	34,688 $0

Others Institutions Holding CHD

# of Institutions

1,107

Shares Held

210M

Call Options Held

322K

Put Options Held

731K

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 $25.5B
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...

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Segall Bryant & Hamill, LLC Church & Dwight CO Inc Transaction History