United Capital Financial Advisers, LLC Church & Dwight CO Inc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 16,908 shares of CHD stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,908

Previous 17,354 2.57%

Holding current value

$1.79 Million

Previous $1.8 Million 1.67%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $43,712 - $47,539	-446 Reduced 2.57%	16,908 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $427,770 - $465,139	-4,232 Reduced 19.61%	17,354 $1.8 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $343,282 - $385,520	3,657 Added 20.4%	21,586 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $881,999 - $991,133	10,257 Added 133.69%	17,929 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $125,991 - $137,816	1,375 Added 21.84%	7,672 $702,000
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $305,374 - $345,693	3,449 Added 121.1%	6,297 $631,000
Q1 2023 Aug 14, 2023	SELL	$79.55 - $88.41 $274,367 - $304,926	-3,449 Reduced 54.77%	2,848 $251,000
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $739,019 - $821,328	-9,290 Reduced 76.54%	2,848 $251,000
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $36,680 - $43,191	-520 Reduced 4.11%	12,138 $978,000
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $377,131 - $507,892	5,279 Added 71.54%	12,658 $904,000
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $11,654 - $14,894	-143 Reduced 1.9%	7,379 $684,000
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $234,703 - $257,319	2,469 Added 48.86%	7,522 $748,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $3,897 - $4,920	-48 Reduced 0.94%	5,053 $518,000
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $26,243 - $28,405	-316 Reduced 5.83%	5,101 $435,000
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $25,090 - $28,522	-322 Reduced 5.61%	5,417 $473,000
Q4 2020 Feb 17, 2021	BUY	$83.65 - $95.18 $80,805 - $91,943	966 Added 20.24%	5,739 $501,000
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $545 - $687	7 Added 0.15%	4,773 $447,000
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $60,546 - $73,851	-949 Reduced 16.61%	4,766 $368,000
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $149,483 - $189,916	-2,479 Reduced 30.25%	5,715 $367,000
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $132,759 - $150,579	1,980 Added 31.86%	8,194 $576,000
Q3 2019 Feb 14, 2020	BUY	$71.58 - $80.28 $444,798 - $498,859	6,214 New	6,214 $468,000
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $1.78 Million - $2 Million	-24,897 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $1.09 Million - $1.18 Million	15,083 Added 153.69%	24,897 $1.82 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $31,015 - $36,910	513 Added 5.52%	9,814 $699,000
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $12,400 - $15,634	-226 Reduced 2.37%	9,301 $612,000
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $1,058 - $1,200	20 Added 0.21%	9,527 $566,000
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $257,156 - $301,101	-5,663 Reduced 37.33%	9,507 $505,000
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $58,051 - $63,877	1,253 Added 9.0%	15,170 $764,000
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $176,052 - $203,931	4,064 Added 41.25%	13,917 $698,000
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $38,143 - $42,359	794 Added 8.76%	9,853 $477,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,059	9,059 $470,000

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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United Capital Financial Advisers, LLC Church & Dwight CO Inc Transaction History