South State Corp Church & Dwight CO Inc Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, South State Corp holds 19,864 shares of CHD stock, worth $2.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,864

Previous 19,723 0.71%

Holding current value

$2.01 Million

Previous $2.06 Million 0.1%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$101.08 - $109.91 $14,252 - $15,497	141 Added 0.71%	19,864 $2.06 Million
Q1 2024 May 06, 2024	SELL	$93.87 - $105.42 $4,224 - $4,743	-45 Reduced 0.23%	19,723 $2.06 Million
Q4 2023 Feb 06, 2024	BUY	$85.99 - $96.63 $4,987 - $5,604	58 Added 0.29%	19,768 $1.87 Million
Q3 2023 Nov 07, 2023	SELL	$91.63 - $100.23 $9,163 - $10,023	-100 Reduced 0.5%	19,710 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$88.54 - $100.23 $8,588 - $9,722	-97 Reduced 0.49%	19,810 $1.99 Million
Q1 2023 May 08, 2023	BUY	$79.55 - $88.41 $29,115 - $32,358	366 Added 1.87%	19,907 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $1,692 - $1,993	24 Added 0.12%	19,541 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$71.44 - $96.21 $40,863 - $55,032	572 Added 3.02%	19,517 $1.4 Million
Q2 2022 Aug 05, 2022	BUY	$81.5 - $104.16 $79,951 - $102,180	981 Added 5.46%	18,945 $1.76 Million
Q1 2022 May 06, 2022	BUY	$95.06 - $104.22 $278,430 - $305,260	2,929 Added 19.48%	17,964 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $96,546 - $121,872	1,189 Added 8.59%	15,035 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $14,577 - $15,489	177 Added 1.29%	13,846 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$83.05 - $89.89 $96,919 - $104,901	1,167 Added 9.33%	13,669 $1.16 Million
Q1 2021 May 12, 2021	BUY	$77.92 - $88.58 $111,425 - $126,669	1,430 Added 12.92%	12,502 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$83.65 - $95.18 $24,593 - $27,982	-294 Reduced 2.59%	11,072 $965,000
Q3 2020 Nov 10, 2020	BUY	$77.86 - $98.16 $148,556 - $187,289	1,908 Added 20.17%	11,366 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$63.8 - $77.82 $14,737 - $17,976	231 Added 2.5%	9,458 $731,000
Q1 2020 May 04, 2020	BUY	$60.3 - $76.61 $63,918 - $81,206	1,060 Added 12.98%	9,227 $592,000
Q4 2019 Feb 05, 2020	SELL	$67.05 - $76.05 $10,392 - $11,787	-155 Reduced 1.86%	8,167 $575,000
Q3 2019 Nov 08, 2019	SELL	$71.58 - $80.28 $596,547 - $669,053	-8,334 Reduced 50.04%	8,322 $626,000
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $14,609 - $15,829	203 Added 1.23%	16,656 $1.22 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $113,362 - $134,906	1,875 Added 12.86%	16,453 $1.17 Million
Q4 2018 Feb 11, 2019	SELL	$54.87 - $69.18 $4,334 - $5,465	-79 Reduced 0.54%	14,578 $959,000
Q3 2018 Nov 08, 2018	SELL	$52.94 - $60.04 $24,564 - $27,858	-464 Reduced 3.07%	14,657 $870,000
Q2 2018 Aug 03, 2018	BUY	$45.41 - $53.17 $686,644 - $803,983	15,121 New	15,121 $804,000
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $976,821 - $1.07 Million	-21,084 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$43.32 - $50.18 $913,358 - $1.06 Million	21,084	21,084 $1.06 Million

Others Institutions Holding CHD

# of Institutions

1,085

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $24.6B
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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