Silvercrest Asset Management Group LLC Church & Dwight CO Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $1,299 - $1,640	-16 Reduced 0.61%	2,606 $267,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $3.71 Million - $3.94 Million	-45,018 Reduced 94.5%	2,622 $216,000
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $665,396 - $720,198	-8,012 Reduced 14.4%	47,640 $4.06 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $137,061 - $155,812	-1,759 Reduced 3.06%	55,652 $4.86 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $376,425 - $428,310	-4,500 Reduced 7.27%	57,411 $5.01 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $459,374 - $579,144	-5,900 Reduced 8.7%	61,911 $5.8 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $274,340 - $334,625	-4,300 Reduced 5.96%	67,811 $5.24 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $60,300 - $76,610	-1,000 Reduced 1.37%	72,111 $4.63 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $55,651 - $63,121	830 Added 1.15%	73,111 $5.14 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $343,584 - $385,344	-4,800 Reduced 6.23%	72,281 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $662,124 - $717,416	-9,200 Reduced 10.66%	77,081 $5.63 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $396,980 - $472,423	-6,566 Reduced 7.07%	86,281 $6.15 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $11,117 - $12,608	210 Added 0.23%	92,847 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $295,165 - $345,605	-6,500 Reduced 6.56%	92,637 $4.93 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $375,782 - $413,498	-8,111 Reduced 7.56%	99,137 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $30,324 - $35,126	700 Added 0.66%	107,248 $5.38 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $5.12 Million - $5.68 Million	106,548	106,548 $5.16 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.19 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.19 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.37 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$977 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$839 Million
0.26% of portfolio

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 $25.4B
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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account