State Of Alaska, Department Of Revenue Church & Dwight CO Inc Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Church & Dwight CO Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 27,932 shares of CHD stock, worth $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,932

Previous 42,856 34.82%

Holding current value

$3.14 Million

Previous $4.49 Million 34.82%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	SELL	$99.11 - $112.25 $1.48 Million - $1.68 Million	-14,924 Reduced 34.82%	27,932 $2.92 Million
Q3 2024 Oct 24, 2024	SELL	$98.01 - $106.59 $1.49 Million - $1.62 Million	-15,180 Reduced 26.16%	42,856 $4.49 Million
Q2 2024 Aug 05, 2024	BUY	$101.08 - $109.91 $963,797 - $1.05 Million	9,535 Added 19.66%	58,036 $6.02 Million
Q1 2024 Apr 19, 2024	SELL	$93.87 - $105.42 $675,864 - $759,024	-7,200 Reduced 12.93%	48,501 $5.06 Million
Q4 2023 Jan 19, 2024	BUY	$85.99 - $96.63 $218,844 - $245,923	2,545 Added 4.79%	55,701 $5.27 Million
Q3 2023 Oct 16, 2023	SELL	$91.63 - $100.23 $69,180 - $75,673	-755 Reduced 1.4%	53,156 $4.87 Million
Q2 2023 Jul 24, 2023	SELL	$88.54 - $100.23 $1.31 Million - $1.49 Million	-14,849 Reduced 21.6%	53,911 $5.4 Million
Q1 2023 Apr 17, 2023	SELL	$79.55 - $88.41 $42,957 - $47,741	-540 Reduced 0.78%	68,760 $6.08 Million
Q4 2022 Jan 11, 2023	SELL	$70.54 - $83.06 $1.07 Million - $1.26 Million	-15,215 Reduced 18.0%	69,300 $5.59 Million
Q3 2022 Oct 20, 2022	SELL	$71.44 - $96.21 $642,245 - $864,927	-8,990 Reduced 9.61%	84,515 $6.04 Million
Q2 2022 Jul 08, 2022	BUY	$81.5 - $104.16 $2.99 Million - $3.83 Million	36,725 Added 64.68%	93,505 $8.66 Million
Q1 2022 Apr 14, 2022	SELL	$95.06 - $104.22 $346,018 - $379,360	-3,640 Reduced 6.02%	56,780 $5.64 Million
Q4 2021 Jan 12, 2022	SELL	$81.2 - $102.5 $411,684 - $519,675	-5,070 Reduced 7.74%	60,420 $6.19 Million
Q3 2021 Oct 07, 2021	SELL	$82.36 - $87.51 $70,088 - $74,471	-851 Reduced 1.28%	65,490 $5.41 Million
Q2 2021 Jul 12, 2021	SELL	$83.05 - $89.89 $14,616 - $15,820	-176 Reduced 0.26%	66,341 $5.65 Million
Q1 2021 Apr 09, 2021	SELL	$77.92 - $88.58 $408,456 - $464,336	-5,242 Reduced 7.31%	66,517 $5.81 Million
Q4 2020 Jan 08, 2021	SELL	$83.65 - $95.18 $427,200 - $486,084	-5,107 Reduced 6.64%	71,759 $6.26 Million
Q3 2020 Oct 05, 2020	SELL	$77.86 - $98.16 $5.54 Million - $6.98 Million	-71,110 Reduced 48.06%	76,866 $7.2 Million
Q2 2020 Jul 06, 2020	BUY	$63.8 - $77.82 $2.35 Million - $2.86 Million	36,757 Added 33.05%	147,976 $11.4 Million
Q1 2020 Apr 06, 2020	BUY	$60.3 - $76.61 $489,334 - $621,690	8,115 Added 7.87%	111,219 $7.14 Million
Q4 2019 Jan 07, 2020	BUY	$67.05 - $76.05 $62,490 - $70,878	932 Added 0.91%	103,104 $7.25 Million
Q3 2019 Oct 02, 2019	BUY	$71.58 - $80.28 $1.13 Million - $1.27 Million	15,810 Added 18.31%	102,172 $7.69 Million
Q2 2019 Jul 23, 2019	SELL	$71.97 - $77.98 $84,708 - $91,782	-1,177 Reduced 1.34%	86,362 $6.31 Million
Q1 2019 Apr 09, 2019	BUY	$60.46 - $71.95 $51,995 - $61,877	860 Added 0.99%	87,539 $6.23 Million
Q4 2018 Jan 10, 2019	SELL	$54.87 - $69.18 $1.01 Million - $1.27 Million	-18,416 Reduced 17.52%	86,679 $5.7 Million
Q3 2018 Oct 09, 2018	BUY	$52.94 - $60.04 $372,062 - $421,961	7,028 Added 7.17%	105,095 $6.24 Million
Q2 2018 Jul 10, 2018	BUY	$45.41 - $53.17 $339,212 - $397,179	7,470 Added 8.25%	98,067 $5.21 Million
Q1 2018 Apr 19, 2018	BUY	$46.33 - $50.98 $750,546 - $825,876	16,200 Added 21.78%	90,597 $4.56 Million
Q4 2017 Jan 19, 2018	BUY	$43.32 - $50.18 $943,249 - $1.09 Million	21,774 Added 41.38%	74,397 $3.73 Million
Q3 2017 Oct 16, 2017	BUY	$48.04 - $53.35 $2.53 Million - $2.81 Million	52,623	52,623 $2.55 Million

Others Institutions Holding CHD

# of Institutions

1,131

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

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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State Of Alaska, Department Of Revenue Church & Dwight CO Inc Transaction History