Vestcor Inc Church & Dwight CO Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Vestcor Inc holds 31,275 shares of CHD stock, worth $3.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,275

Previous 31,275 -0.0%

Holding current value

$3.51 Million

Previous $3.24 Million 0.99%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $23,936 - $26,882	-255 Reduced 0.81%	31,275 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $5,331 - $5,991	-62 Reduced 0.2%	31,530 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $80,634 - $88,202	-880 Reduced 2.71%	31,592 $2.9 Million
Q2 2023 Aug 15, 2023	SELL	$88.54 - $100.23 $47,457 - $53,723	-536 Reduced 1.62%	32,472 $3.26 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $723,984 - $804,619	-9,101 Reduced 21.61%	33,008 $2.92 Million
Q4 2022 Feb 15, 2023	SELL	$70.54 - $83.06 $153,142 - $180,323	-2,171 Reduced 4.9%	42,109 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $4,929 - $6,638	69 Added 0.16%	44,280 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $197,474 - $252,379	2,423 Added 5.8%	44,211 $4.1 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $872,080 - $956,114	9,174 Added 28.13%	41,788 $4.15 Million
Q4 2021 Feb 15, 2022	SELL	$81.2 - $102.5 $137,228 - $173,225	-1,690 Reduced 4.93%	32,614 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $81,783 - $86,897	-993 Reduced 2.81%	34,304 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $77,319 - $83,687	-931 Reduced 2.57%	35,297 $3.01 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $6,155 - $6,997	79 Added 0.22%	36,228 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $57,216 - $65,103	684 Added 1.93%	36,149 $3.15 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $518,625 - $653,843	6,661 Added 23.13%	35,465 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $42,746 - $52,139	670 Added 2.38%	28,804 $2.23 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $142,790 - $181,412	2,368 Added 9.19%	28,134 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$67.05 - $76.05 $1.73 Million - $1.96 Million	25,766 New	25,766 $1.81 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

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $27.3B
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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