Steward Partners Investment Advisory, LLC Church & Dwight CO Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,020 shares of CHD stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,020

Previous 19,799 1.12%

Holding current value

$2.05 Million

Previous $2.07 Million 0.48%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$101.08 - $109.91 $22,338 - $24,290	221 Added 1.12%	20,020 $2.08 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $14,362 - $16,129	153 Added 0.78%	19,799 $2.07 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $226,669 - $254,716	-2,636 Reduced 11.83%	19,646 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $51,770 - $56,629	565 Added 2.6%	22,282 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $10,978 - $12,428	124 Added 0.57%	21,717 $2.18 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $26,251 - $29,175	330 Added 1.55%	21,593 $1.91 Million
Q4 2022 Feb 15, 2023	SELL	$70.54 - $83.06 $13,755 - $16,196	-195 Reduced 0.91%	21,263 $1.71 Million
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $26,861 - $36,174	376 Added 1.78%	21,458 $1.53 Million
Q2 2022 Aug 04, 2022	BUY	$81.5 - $104.16 $48,655 - $62,183	597 Added 2.91%	21,082 $1.95 Million
Q1 2022 May 02, 2022	BUY	$95.06 - $104.22 $25,856 - $28,347	272 Added 1.35%	20,485 $2.04 Million
Q4 2021 Feb 08, 2022	BUY	$81.2 - $102.5 $21,761 - $27,470	268 Added 1.34%	20,213 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $109,374 - $116,213	1,328 Added 7.13%	19,945 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $39,448 - $42,697	-475 Reduced 2.49%	18,617 $1.59 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $88,361 - $100,449	1,134 Added 6.31%	19,092 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$83.65 - $95.18 $28,022 - $31,885	-335 Reduced 1.83%	17,958 $1.57 Million
Q3 2020 Oct 30, 2020	BUY	$77.86 - $98.16 $5,683 - $7,165	73 Added 0.4%	18,293 $1.71 Million
Q2 2020 Aug 06, 2020	BUY	$63.8 - $77.82 $658,033 - $802,635	10,314 Added 130.46%	18,220 $1.41 Million
Q1 2020 Apr 29, 2020	SELL	$60.3 - $76.61 $2,050 - $2,604	-34 Reduced 0.43%	7,906 $507,000
Q4 2019 Jan 17, 2020	BUY	$67.05 - $76.05 $261,025 - $296,062	3,893 Added 96.19%	7,940 $558,000
Q3 2019 Oct 30, 2019	SELL	$71.58 - $80.28 $48,960 - $54,911	-684 Reduced 14.46%	4,047 $304,000
Q2 2019 Jul 25, 2019	BUY	$71.97 - $77.98 $9,500 - $10,293	132 Added 2.87%	4,731 $345,000
Q4 2018 Jan 15, 2019	BUY	$54.87 - $69.18 $7,681 - $9,685	140 Added 3.14%	4,599 $302,000
Q2 2018 Jul 20, 2018	SELL	$45.41 - $53.17 $19,753 - $23,128	-435 Reduced 8.89%	4,459 $237,000
Q1 2018 Apr 20, 2018	BUY	$46.33 - $50.98 $15,566 - $17,129	336 Added 7.37%	4,894 $246,000
Q4 2017 Jan 19, 2018	SELL	$43.32 - $50.18 $32,056 - $37,133	-740 Reduced 13.97%	4,558 $228,000
Q3 2017 Nov 22, 2017	SELL	$48.04 - $53.35 $2,594 - $2,880	-54 Reduced 1.01%	5,298 $256,000
Q2 2017 Nov 22, 2017	SELL	N/A	-100 Reduced 1.83%	5,352 $277,000
Q1 2017 Nov 22, 2017	BUY	N/A	5,452	5,452 $271,000

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 $24.9B
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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Steward Partners Investment Advisory, LLC Church & Dwight CO Inc Transaction History