Somerset Trust CO Church & Dwight CO Inc Transaction History

Somerset Trust CO

$261 Million
Q3 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 $369,596. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,356

Previous 3,356 -0.0%

Holding current value

$369,596

Previous $347,000 1.15%

% of portfolio

0.13%

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

1,100

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 $26.8B
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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Somerset Trust CO Church & Dwight CO Inc Transaction History