Transform Wealth, LLC Church & Dwight CO Inc Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$81.5 - $104.16 $264,630 - $338,207	-3,247 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$81.2 - $102.5 $19,082 - $24,087	-235 Reduced 6.75%	3,247 $333,000
Q3 2021 Oct 15, 2021	SELL	$82.36 - $87.51 $1,811 - $1,925	-22 Reduced 0.63%	3,482 $288,000
Q2 2021 Jul 20, 2021	SELL	$83.05 - $89.89 $78,482 - $84,946	-945 Reduced 21.24%	3,504 $299,000
Q1 2021 Apr 22, 2021	SELL	$77.92 - $88.58 $35,375 - $40,215	-454 Reduced 9.26%	4,449 $389,000
Q4 2020 Jan 20, 2021	SELL	$83.65 - $95.18 $65,163 - $74,145	-779 Reduced 13.71%	4,903 $428,000
Q3 2020 Oct 21, 2020	SELL	$77.86 - $98.16 $38,307 - $48,294	-492 Reduced 7.97%	5,682 $532,000
Q2 2020 Jul 22, 2020	SELL	$63.8 - $77.82 $1.47 Million - $1.79 Million	-23,043 Reduced 78.87%	6,174 $477,000
Q1 2020 Apr 30, 2020	BUY	$60.3 - $76.61 $138,870 - $176,432	2,303 Added 8.56%	29,217 $1.88 Million
Q4 2019 Jan 24, 2020	BUY	$67.05 - $76.05 $303,870 - $344,658	4,532 Added 20.25%	26,914 $1.89 Million
Q3 2019 Oct 24, 2019	BUY	$71.58 - $80.28 $28,560 - $32,031	399 Added 1.82%	22,382 $1.68 Million
Q2 2019 Jul 30, 2019	SELL	$71.97 - $77.98 $22,454 - $24,329	-312 Reduced 1.4%	21,983 $1.61 Million
Q1 2019 Apr 12, 2019	BUY	$60.46 - $71.95 $45,405 - $54,034	751 Added 3.49%	22,295 $1.59 Million
Q4 2018 Jan 30, 2019	SELL	$54.87 - $69.18 $37,366 - $47,111	-681 Reduced 3.06%	21,544 $1.42 Million
Q3 2018 Oct 25, 2018	BUY	$52.94 - $60.04 $95,450 - $108,252	1,803 Added 8.83%	22,225 $1.32 Million
Q2 2018 Aug 03, 2018	BUY	$45.41 - $53.17 $40,187 - $47,055	885 Added 4.53%	20,422 $1.09 Million
Q1 2018 May 03, 2018	SELL	$46.33 - $50.98 $6,486 - $7,137	-140 Reduced 0.71%	19,537 $984,000
Q4 2017 Feb 08, 2018	BUY	$43.32 - $50.18 $41,370 - $47,921	955 Added 5.1%	19,677 $987,000
Q3 2017 Oct 19, 2017	BUY	$48.04 - $53.35 $899,404 - $998,818	18,722	18,722 $907,000

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.31 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.45 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.03 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$884 Million
0.26% 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 $26.8B
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...

More about CHD

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