Stephens Inc Church & Dwight CO Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Stephens Inc holds 18,379 shares of CHD stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,379

Previous 18,697 1.7%

Holding current value

$1.91 Million

Previous $1.95 Million 2.31%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$101.08 - $109.91 $32,143 - $34,951	-318 Reduced 1.7%	18,379 $1.91 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $7,321 - $8,222	78 Added 0.42%	18,697 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $61,568 - $69,187	716 Added 4.0%	18,619 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $66,156 - $72,366	-722 Reduced 3.88%	17,903 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $4,072 - $4,610	46 Added 0.25%	18,625 $1.87 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $24,342 - $27,053	306 Added 1.67%	18,579 $1.64 Million
Q4 2022 Jan 25, 2023	BUY	$70.54 - $83.06 $22,572 - $26,579	320 Added 1.78%	18,273 $1.47 Million
Q3 2022 Nov 02, 2022	BUY	$71.44 - $96.21 $430,211 - $579,376	6,022 Added 50.47%	17,953 $1.28 Million
Q2 2022 Aug 03, 2022	BUY	$81.5 - $104.16 $806,442 - $1.03 Million	9,895 Added 486.0%	11,931 $1.11 Million
Q1 2022 May 04, 2022	SELL	$95.06 - $104.22 $10,741 - $11,776	-113 Reduced 5.26%	2,036 $202,000
Q4 2021 Mar 07, 2022	SELL	$81.2 - $102.5 $28,420 - $35,875	-350 Reduced 14.01%	2,149 $220,000
Q3 2021 Oct 27, 2021	BUY	$82.36 - $87.51 $6,012 - $6,388	73 Added 3.01%	2,499 $206,000
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $114,276 - $123,688	-1,376 Reduced 36.19%	2,426 $207,000
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $38,102 - $43,315	489 Added 14.76%	3,802 $332,000
Q4 2020 Feb 10, 2021	BUY	$83.65 - $95.18 $21,749 - $24,746	260 Added 8.52%	3,313 $289,000
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $35,971 - $45,349	-462 Reduced 13.14%	3,053 $286,000
Q2 2020 Aug 24, 2020	BUY	$63.8 - $77.82 $224,257 - $273,537	3,515 New	3,515 $272,000
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $242,828 - $308,508	-4,027 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $74,425 - $84,415	1,110 Added 38.05%	4,027 $283,000
Q3 2019 Oct 18, 2019	BUY	$71.58 - $80.28 $208,798 - $234,176	2,917 New	2,917 $219,000
Q4 2018 Feb 11, 2019	SELL	$54.87 - $69.18 $394,350 - $497,196	-7,187 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $16,887 - $19,152	-319 Reduced 4.25%	7,187 $427,000
Q2 2018 Aug 10, 2018	SELL	$45.41 - $53.17 $14,394 - $16,854	-317 Reduced 4.05%	7,506 $399,000
Q1 2018 May 03, 2018	BUY	$46.33 - $50.98 $62,591 - $68,873	1,351 Added 20.87%	7,823 $394,000
Q4 2017 Feb 05, 2018	BUY	$43.32 - $50.18 $79,795 - $92,431	1,842 Added 39.78%	6,472 $325,000
Q3 2017 Nov 08, 2017	BUY	$48.04 - $53.35 $15,420 - $17,125	321 Added 7.45%	4,630 $224,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,309	4,309 $224,000

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 $25.3B
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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