Taurus Asset Management, LLC Church & Dwight CO Inc Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Taurus Asset Management, LLC holds 251,829 shares of CHD stock, worth $26.7 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

251,829

Previous 251,968 0.06%

Holding current value

$26.7 Million

Previous $26.1 Million 0.9%

% of portfolio

2.7%

Previous 2.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.01 - $106.59 $13,623 - $14,816	-139 Reduced 0.06%	251,829 $26.4 Million
Q2 2024 Aug 08, 2024	SELL	$101.08 - $109.91 $147,778 - $160,688	-1,462 Reduced 0.58%	251,968 $26.1 Million
Q1 2024 May 08, 2024	SELL	$93.87 - $105.42 $589,972 - $662,564	-6,285 Reduced 2.42%	253,430 $26.4 Million
Q4 2023 Feb 12, 2024	BUY	$85.99 - $96.63 $2.82 Million - $3.17 Million	32,835 Added 14.47%	259,715 $24.6 Million
Q3 2023 Nov 09, 2023	SELL	$91.63 - $100.23 $148,898 - $162,873	-1,625 Reduced 0.71%	226,880 $20.8 Million
Q2 2023 Aug 08, 2023	SELL	$88.54 - $100.23 $357,878 - $405,129	-4,042 Reduced 1.74%	228,505 $22.9 Million
Q1 2023 May 08, 2023	SELL	$79.55 - $88.41 $377,067 - $419,063	-4,740 Reduced 2.0%	232,547 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $74,349 - $87,545	1,054 Added 0.45%	237,287 $19.1 Million
Q3 2022 Nov 09, 2022	SELL	$71.44 - $96.21 $973,727 - $1.31 Million	-13,630 Reduced 5.45%	236,233 $16.9 Million
Q2 2022 Aug 10, 2022	SELL	$81.5 - $104.16 $389,325 - $497,572	-4,777 Reduced 1.88%	249,863 $23.2 Million
Q1 2022 May 09, 2022	SELL	$95.06 - $104.22 $110,744 - $121,416	-1,165 Reduced 0.46%	254,640 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $402,740 - $427,923	4,890 Added 1.95%	255,805 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $186,862 - $202,252	2,250 Added 0.9%	250,915 $21.4 Million
Q1 2021 May 12, 2021	BUY	$77.92 - $88.58 $451,858 - $513,675	5,799 Added 2.39%	248,665 $21.7 Million
Q4 2020 Feb 09, 2021	SELL	$83.65 - $95.18 $638,082 - $726,033	-7,628 Reduced 3.05%	242,866 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $2,725 - $3,435	-35 Reduced 0.01%	250,494 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $2.91 Million - $3.55 Million	-45,667 Reduced 15.42%	250,529 $19.4 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $134,167 - $170,457	-2,225 Reduced 0.75%	296,196 $19 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $89,578 - $101,602	-1,336 Reduced 0.45%	298,421 $21 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $40,800 - $45,759	-570 Reduced 0.19%	299,757 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $241,819 - $262,012	-3,360 Reduced 1.11%	300,327 $21.9 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $74,668 - $88,858	-1,235 Reduced 0.41%	303,687 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $43,896 - $55,344	-800 Reduced 0.26%	304,922 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $19,852 - $22,515	-375 Reduced 0.12%	305,722 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $3.19 Million - $3.74 Million	-70,280 Reduced 18.67%	306,097 $16.3 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $4,169 - $4,588	90 Added 0.02%	376,377 $19 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $2.23 Million - $2.58 Million	51,425 Added 15.83%	376,287 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $15.6 Million - $17.3 Million	324,862	324,862 $15.7 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.8B
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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Taurus Asset Management, LLC Church & Dwight CO Inc Transaction History