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 $3.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,275

Previous 31,275 -0.0%

Holding current value

$3.32 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

1,100

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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account