Taylor, Cottrill, Erickson & Associates, Inc. Church & Dwight CO Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$81.2 - $102.5 $5.22 Million - $6.58 Million	-64,236 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$82.36 - $87.51 $74,041 - $78,671	899 Added 1.42%	64,236 $5.3 Million
Q2 2021 Jul 20, 2021	SELL	$83.05 - $89.89 $4,152 - $4,494	-50 Reduced 0.08%	63,337 $5.4 Million
Q1 2021 Apr 14, 2021	SELL	$77.92 - $88.58 $1,168 - $1,328	-15 Reduced 0.02%	63,387 $5.54 Million
Q4 2020 Jan 25, 2021	SELL	$83.65 - $95.18 $89,505 - $101,842	-1,070 Reduced 1.66%	63,402 $5.53 Million
Q3 2020 Oct 09, 2020	SELL	$77.86 - $98.16 $64,234 - $80,982	-825 Reduced 1.26%	64,472 $6.04 Million
Q2 2020 Jul 14, 2020	SELL	$63.8 - $77.82 $19,140 - $23,345	-300 Reduced 0.46%	65,297 $5.05 Million
Q1 2020 Apr 15, 2020	SELL	$60.3 - $76.61 $293,359 - $372,707	-4,865 Reduced 6.9%	65,597 $4.21 Million
Q4 2019 Jan 14, 2020	SELL	$67.05 - $76.05 $38,017 - $43,120	-567 Reduced 0.8%	70,462 $4.96 Million
Q3 2019 Oct 25, 2019	SELL	$71.58 - $80.28 $70,506 - $79,075	-985 Reduced 1.37%	71,029 $5.34 Million
Q2 2019 Jul 26, 2019	SELL	$71.97 - $77.98 $91,761 - $99,424	-1,275 Reduced 1.74%	72,014 $5.26 Million
Q1 2019 Apr 29, 2019	SELL	$60.46 - $71.95 $182,951 - $217,720	-3,026 Reduced 3.97%	73,289 $5.22 Million
Q4 2018 Jan 29, 2019	SELL	$54.87 - $69.18 $737,233 - $929,502	-13,436 Reduced 14.97%	76,315 $5.02 Million
Q3 2018 Oct 24, 2018	SELL	$52.94 - $60.04 $123,085 - $139,593	-2,325 Reduced 2.53%	89,751 $5.33 Million
Q1 2018 Apr 23, 2018	SELL	$46.33 - $50.98 $23,165 - $25,490	-500 Reduced 0.54%	92,076 $4.64 Million
Q4 2017 Jan 24, 2018	BUY	$43.32 - $50.18 $12,129 - $14,050	280 Added 0.3%	92,576 $4.65 Million
Q3 2017 Oct 19, 2017	BUY	$48.04 - $53.35 $4.43 Million - $4.92 Million	92,296	92,296 $4.47 Million

Others Institutions Holding CHD

# of Institutions

1,083

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$3.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.12 Billion
0.05% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$1.23 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

8.9M
Shares

$899 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

7.59M
Shares

$766 Million
0.25% of portfolio

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 $24.5B
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...

More about CHD

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