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

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 3,101 shares of CHD stock, worth $347,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,101
Previous 3,524 12.0%
Holding current value
$347,001
Previous $365,000 11.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$98.01 - $106.59 $41,458 - $45,087
-423 Reduced 12.0%
3,101 $324,000
Q1 2024

May 09, 2024
SELL
$93.87 - $105.42 $151,412 - $170,042
-1,613 Reduced 31.4%
3,524 $367,000
Q4 2023

Feb 08, 2024
SELL
$85.99 - $96.63 $3.52 Million - $3.96 Million
-40,934 Reduced 88.85%
5,137 $485,000
Q3 2023

Nov 07, 2023
BUY
$91.63 - $100.23 $576,902 - $631,048
6,296 Added 15.83%
46,071 $4.22 Million
Q2 2023

Aug 09, 2023
BUY
$88.54 - $100.23 $51,353 - $58,133
580 Added 1.48%
39,775 $3.99 Million
Q1 2023

May 08, 2023
BUY
$79.55 - $88.41 $71,276 - $79,215
896 Added 2.34%
39,195 $3.47 Million
Q4 2022

Feb 07, 2023
SELL
$70.54 - $83.06 $122,457 - $144,192
-1,736 Reduced 4.34%
38,299 $3.09 Million
Q3 2022

Nov 09, 2022
SELL
$71.44 - $96.21 $53,222 - $71,676
-745 Reduced 1.83%
40,035 $2.86 Million
Q2 2022

Aug 08, 2022
SELL
$81.5 - $104.16 $46,699 - $59,683
-573 Reduced 1.39%
40,780 $3.78 Million
Q1 2022

May 04, 2022
SELL
$95.06 - $104.22 $138,312 - $151,640
-1,455 Reduced 3.4%
41,353 $4.11 Million
Q4 2021

Feb 08, 2022
BUY
$81.2 - $102.5 $231,014 - $291,612
2,845 Added 7.12%
42,808 $4.39 Million
Q3 2021

Nov 12, 2021
BUY
$82.36 - $87.51 $285,871 - $303,747
3,471 Added 9.51%
39,963 $3.3 Million
Q2 2021

Aug 06, 2021
BUY
$83.05 - $89.89 $212,608 - $230,118
2,560 Added 7.54%
36,492 $3.11 Million
Q1 2021

May 10, 2021
BUY
$77.92 - $88.58 $187,008 - $212,592
2,400 Added 7.61%
33,932 $2.96 Million
Q4 2020

Feb 12, 2021
SELL
$83.65 - $95.18 $10,205 - $11,611
-122 Reduced 0.39%
31,532 $2.75 Million
Q3 2020

Nov 09, 2020
SELL
$77.86 - $98.16 $917,969 - $1.16 Million
-11,790 Reduced 27.14%
31,654 $2.97 Million
Q2 2020

Aug 06, 2020
SELL
$63.8 - $77.82 $139,020 - $169,569
-2,179 Reduced 4.78%
43,444 $3.36 Million
Q1 2020

May 07, 2020
SELL
$60.3 - $76.61 $3.07 Million - $3.9 Million
-50,904 Reduced 52.74%
45,623 $2.93 Million
Q4 2019

Feb 10, 2020
SELL
$67.05 - $76.05 $1.93 Million - $2.19 Million
-28,767 Reduced 22.96%
96,527 $6.79 Million
Q3 2019

Nov 06, 2019
BUY
$71.58 - $80.28 $49,819 - $55,874
696 Added 0.56%
125,294 $9.43 Million
Q2 2019

Aug 08, 2019
BUY
$71.97 - $77.98 $153,368 - $166,175
2,131 Added 1.74%
124,598 $9.1 Million
Q1 2019

May 06, 2019
BUY
$60.46 - $71.95 $79,021 - $94,038
1,307 Added 1.08%
122,467 $8.72 Million
Q4 2018

Feb 08, 2019
BUY
$54.87 - $69.18 $5,541 - $6,987
101 Added 0.08%
121,160 $7.97 Million
Q3 2018

Nov 09, 2018
BUY
$52.94 - $60.04 $104,715 - $118,759
1,978 Added 1.66%
121,059 $7.19 Million
Q2 2018

Aug 01, 2018
BUY
$45.41 - $53.17 $10,943 - $12,813
241 Added 0.2%
119,081 $6.33 Million
Q1 2018

May 09, 2018
BUY
$46.33 - $50.98 $77,371 - $85,136
1,670 Added 1.43%
118,840 $5.99 Million
Q4 2017

Feb 01, 2018
SELL
$43.32 - $50.18 $29,500 - $34,172
-681 Reduced 0.58%
117,170 $5.88 Million
Q3 2017

Nov 02, 2017
BUY
$48.04 - $53.35 $5.66 Million - $6.29 Million
117,851
117,851 $5.71 Million

Others Institutions Holding CHD

# of Institutions
1,099
Shares Held
210M
Call Options Held
322K
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 $27.2B
  • 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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