Somerset Trust CO Church & Dwight CO Inc Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Somerset Trust CO holds 3,356 shares of CHD stock, worth $357,716. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,356

Previous 3,573 6.07%

Holding current value

$357,716

Previous $337,000 3.86%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$93.87 - $105.42 $20,369 - $22,876	-217 Reduced 6.07%	3,356 $350,000
Q3 2023 Oct 17, 2023	SELL	$91.63 - $100.23 $1,282 - $1,403	-14 Reduced 0.39%	3,573 $327,000
Q3 2021 Oct 07, 2021	SELL	$82.36 - $87.51 $5,271 - $5,600	-64 Reduced 1.75%	3,587 $296,000
Q2 2021 Jul 06, 2021	SELL	$83.05 - $89.89 $3,322 - $3,595	-40 Reduced 1.08%	3,651 $311,000
Q1 2021 Apr 07, 2021	BUY	$77.92 - $88.58 $8,727 - $9,920	112 Added 3.13%	3,691 $322,000

Q4 2020 Jan 25, 2021	SELL	$83.65 - $95.18 $9,368 - $10,660	-112 Reduced 3.03%	3,579 $312,000
Q2 2020 Jul 17, 2020	SELL	$63.8 - $77.82 $237,463 - $289,646	-3,722 Reduced 50.21%	3,691 $285,000
Q1 2020 Apr 20, 2020	SELL	$60.3 - $76.61 $67,716 - $86,033	-1,123 Reduced 13.16%	7,413 $476,000
Q4 2019 Jan 17, 2020	SELL	$67.05 - $76.05 $16,159 - $18,328	-241 Reduced 2.75%	8,536 $600,000
Q3 2019 Oct 25, 2019	SELL	$71.58 - $80.28 $119,681 - $134,228	-1,672 Reduced 16.0%	8,777 $660,000
Q2 2019 Jul 31, 2019	SELL	$71.97 - $77.98 $16,265 - $17,623	-226 Reduced 2.12%	10,449 $763,000
Q1 2019 Apr 09, 2019	BUY	$60.46 - $71.95 $14,268 - $16,980	236 Added 2.26%	10,675 $760,000
Q4 2018 Jan 22, 2019	SELL	$54.87 - $69.18 $219 - $276	-4 Reduced 0.04%	10,439 $686,000
Q3 2018 Oct 15, 2018	SELL	$52.94 - $60.04 $423 - $480	-8 Reduced 0.08%	10,443 $620,000
Q2 2018 Jul 19, 2018	SELL	$45.41 - $53.17 $7,492 - $8,773	-165 Reduced 1.55%	10,451 $555,000
Q1 2018 Apr 13, 2018	BUY	$46.33 - $50.98 $324 - $356	7 Added 0.07%	10,616 $535,000
Q4 2017 Jan 17, 2018	SELL	$43.32 - $50.18 $6,454 - $7,476	-149 Reduced 1.39%	10,609 $533,000
Q3 2017 Oct 13, 2017	BUY	$48.04 - $53.35 $516,814 - $573,939	10,758	10,758 $521,000

Others Institutions Holding CHD

# of Institutions

1,063

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.9B
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 Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO Church & Dwight CO Inc Transaction History