Spinnaker Trust Church & Dwight CO Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Spinnaker Trust holds 47,963 shares of CHD stock, worth $5.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

47,963

Previous 47,855 0.23%

Holding current value

$5.38 Million

Previous $4.96 Million 1.19%

% of portfolio

0.31%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.01 - $106.59 $10,585 - $11,511	108 Added 0.23%	47,963 $5.02 Million
Q4 2023 Feb 02, 2024	SELL	$85.99 - $96.63 $88,827 - $99,818	-1,033 Reduced 2.11%	47,855 $4.53 Million
Q3 2023 Nov 08, 2023	BUY	$91.63 - $100.23 $15,118 - $16,537	165 Added 0.34%	48,888 $4.48 Million
Q2 2023 Aug 01, 2023	SELL	$88.54 - $100.23 $17,088 - $19,344	-193 Reduced 0.39%	48,723 $4.88 Million
Q1 2023 Apr 13, 2023	BUY	$79.55 - $88.41 $39,775 - $44,205	500 Added 1.03%	48,916 $4.32 Million
Q4 2022 Feb 02, 2023	SELL	$70.54 - $83.06 $70,540 - $83,060	-1,000 Reduced 2.02%	48,416 $3.9 Million
Q1 2022 May 02, 2022	BUY	$95.06 - $104.22 $145,726 - $159,769	1,533 Added 3.2%	49,416 $4.91 Million
Q3 2021 Nov 02, 2021	SELL	$82.36 - $87.51 $9,471 - $10,063	-115 Reduced 0.24%	47,883 $3.95 Million
Q4 2020 Jan 26, 2021	SELL	$83.65 - $95.18 $4,182 - $4,759	-50 Reduced 0.1%	47,998 $4.19 Million
Q3 2020 Oct 27, 2020	SELL	$77.86 - $98.16 $567,210 - $715,095	-7,285 Reduced 13.17%	48,048 $4.5 Million
Q2 2020 Jul 21, 2020	SELL	$63.8 - $77.82 $39,938 - $48,715	-626 Reduced 1.12%	55,333 $4.28 Million
Q1 2020 May 05, 2020	BUY	$60.3 - $76.61 $120,177 - $152,683	1,993 Added 3.69%	55,959 $3.59 Million
Q4 2019 Feb 05, 2020	BUY	$67.05 - $76.05 $35,536 - $40,306	530 Added 0.99%	53,966 $3.8 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $6,871 - $7,706	96 Added 0.18%	53,436 $4.02 Million
Q4 2018 Feb 04, 2019	SELL	$54.87 - $69.18 $4,663 - $5,880	-85 Reduced 0.16%	53,340 $3.51 Million
Q3 2018 Oct 23, 2018	BUY	$52.94 - $60.04 $52,940 - $60,040	1,000 Added 1.91%	53,425 $3.17 Million
Q3 2017 Oct 26, 2017	BUY	$48.04 - $53.35 $2.52 Million - $2.8 Million	52,425	52,425 $2.54 Million

Others Institutions Holding CHD

# of Institutions

1,099

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 $27.3B
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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