Treasurer Of The State Of North Carolina Church & Dwight CO Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 167,884 shares of CHD stock, worth $18.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
167,884
Previous 166,004 1.13%
Holding current value
$18.1 Million
Previous $17.2 Million 2.15%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.01 - $106.59 $184,258 - $200,389
1,880 Added 1.13%
167,884 $17.6 Million
Q2 2024

Aug 14, 2024
SELL
$101.08 - $109.91 $400,478 - $435,463
-3,962 Reduced 2.33%
166,004 $17.2 Million
Q1 2024

May 09, 2024
SELL
$93.87 - $105.42 $406,832 - $456,890
-4,334 Reduced 2.49%
169,966 $17.7 Million
Q4 2023

Feb 12, 2024
BUY
$85.99 - $96.63 $397,617 - $446,817
4,624 Added 2.73%
174,300 $16.5 Million
Q3 2023

Nov 13, 2023
SELL
$91.63 - $100.23 $150,273 - $164,377
-1,640 Reduced 0.96%
169,676 $15.5 Million
Q2 2023

Aug 14, 2023
SELL
$88.54 - $100.23 $296,166 - $335,269
-3,345 Reduced 1.92%
171,316 $17.2 Million
Q1 2023

May 04, 2023
SELL
$79.55 - $88.41 $55,685 - $61,887
-700 Reduced 0.4%
174,661 $15.4 Million
Q4 2022

Feb 09, 2023
BUY
$70.54 - $83.06 $337,181 - $397,026
4,780 Added 2.8%
175,361 $14.1 Million
Q3 2022

Nov 08, 2022
BUY
$71.44 - $96.21 $115,732 - $155,860
1,620 Added 0.96%
170,581 $12.2 Million
Q2 2022

Aug 02, 2022
BUY
$81.5 - $104.16 $2.08 Million - $2.66 Million
25,508 Added 17.78%
168,961 $15.7 Million
Q1 2022

May 10, 2022
BUY
$95.06 - $104.22 $585,094 - $641,474
6,155 Added 4.48%
143,453 $14.3 Million
Q4 2021

Feb 14, 2022
BUY
$81.2 - $102.5 $589,755 - $744,457
7,263 Added 5.59%
137,298 $14.1 Million
Q3 2021

Nov 03, 2021
BUY
$82.36 - $87.51 $831,753 - $883,763
10,099 Added 8.42%
130,035 $10.7 Million
Q2 2021

Aug 13, 2021
BUY
$83.05 - $89.89 $23,254 - $25,169
280 Added 0.23%
119,936 $10.2 Million
Q1 2021

May 03, 2021
BUY
$77.92 - $88.58 $95,841 - $108,953
1,230 Added 1.04%
119,656 $10.5 Million
Q4 2020

Feb 02, 2021
SELL
$83.65 - $95.18 $122,129 - $138,962
-1,460 Reduced 1.22%
118,426 $10.3 Million
Q3 2020

Nov 04, 2020
SELL
$77.86 - $98.16 $75,524 - $95,215
-970 Reduced 0.8%
119,886 $11.2 Million
Q2 2020

Aug 07, 2020
SELL
$63.8 - $77.82 $674,366 - $822,557
-10,570 Reduced 8.04%
120,856 $9.34 Million
Q1 2020

May 13, 2020
BUY
$60.3 - $76.61 $2.57 Million - $3.26 Million
42,551 Added 47.88%
131,426 $8.44 Million
Q4 2019

Feb 12, 2020
BUY
$67.05 - $76.05 $386,878 - $438,808
5,770 Added 6.94%
88,875 $6.25 Million
Q3 2019

Nov 07, 2019
SELL
$71.58 - $80.28 $2.65 Million - $2.97 Million
-37,010 Reduced 30.81%
83,105 $6.25 Million
Q2 2019

Aug 23, 2019
BUY
$71.97 - $77.98 $114,216 - $123,754
1,587 Added 1.34%
120,115 $8.78 Million
Q1 2019

Aug 07, 2019
BUY
$60.46 - $71.95 $264,814 - $315,141
4,380 Added 3.84%
118,528 $8.44 Million
Q4 2018

Aug 07, 2019
BUY
$54.87 - $69.18 $263,485 - $332,202
4,802 Added 4.39%
114,148 $7.51 Million
Q3 2018

Aug 07, 2019
BUY
$52.94 - $60.04 $2.69 Million - $3.05 Million
50,728 Added 86.54%
109,346 $6.49 Million
Q2 2018

Aug 07, 2019
BUY
$45.41 - $53.17 $1.61 Million - $1.88 Million
35,425 Added 152.74%
58,618 $3.12 Million
Q1 2018

Jul 24, 2019
BUY
$46.33 - $50.98 $1.07 Million - $1.18 Million
23,193 New
23,193 $1.17 Million

Others Institutions Holding CHD

# of Institutions
1,098
Shares Held
210M
Call Options Held
257K
Put Options Held
711K
View Full List

About CHURCH & DWIGHT CO INC

CHD Quotes by TradingView
  • Ticker CHD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 242,908,992
  • Market Cap $26.2B
  • 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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