Veritable, L.P. Church & Dwight CO Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $442 - $501	-5 Reduced 0.06%	7,713 $773,000
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $9,705 - $10,786	122 Added 1.61%	7,718 $682,000
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $13,966 - $16,445	198 Added 2.68%	7,596 $612,000
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $19,646 - $26,457	-275 Reduced 3.58%	7,398 $529,000
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $15,403 - $19,686	189 Added 2.53%	7,673 $711,000
Q1 2022 May 11, 2022	BUY	$95.06 - $104.22 $10,646 - $11,672	112 Added 1.52%	7,484 $744,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $4,222 - $5,330	52 Added 0.71%	7,372 $756,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $11,365 - $12,076	138 Added 1.92%	7,320 $604,000
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $33,884 - $36,675	-408 Reduced 5.38%	7,182 $612,000
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $20,960 - $23,828	269 Added 3.67%	7,590 $663,000
Q4 2020 Feb 11, 2021	BUY	$83.65 - $95.18 $7,695 - $8,756	92 Added 1.27%	7,321 $639,000
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $14,559 - $18,355	-187 Reduced 2.52%	7,229 $677,000
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $49,827 - $60,777	781 Added 11.77%	7,416 $573,000
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $13,024 - $16,547	-216 Reduced 3.15%	6,635 $426,000
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $8,314 - $9,430	-124 Reduced 1.78%	6,851 $482,000
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $6,155 - $6,904	86 Added 1.25%	6,975 $525,000
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $8,348 - $9,045	116 Added 1.71%	6,889 $503,000
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $22,007 - $26,189	364 Added 5.68%	6,773 $482,000
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $16,186 - $20,408	295 Added 4.82%	6,409 $421,000
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $1,747 - $1,981	33 Added 0.54%	6,114 $363,000
Q2 2018 Aug 13, 2018	BUY	$45.41 - $53.17 $14,758 - $17,280	325 Added 5.65%	6,081 $323,000
Q4 2017 Feb 13, 2018	SELL	$43.32 - $50.18 $28,634 - $33,168	-661 Reduced 10.3%	5,756 $289,000
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $308,272 - $342,346	6,417	6,417 $311,000

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.17 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.17 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.36 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$970 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$832 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 $25.2B
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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