Vigilant Capital Management, LLC Church & Dwight CO Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 260,823 shares of CHD stock, worth $27.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

260,823

Previous 261,415 0.23%

Holding current value

$27.5 Million

Previous $23.1 Million 13.11%

% of portfolio

1.95%

Previous 1.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$88.54 - $100.23 $52,415 - $59,336	-592 Reduced 0.23%	260,823 $26.1 Million
Q1 2023 May 01, 2023	BUY	$79.55 - $88.41 $1.08 Million - $1.2 Million	13,595 Added 5.49%	261,415 $23.1 Million
Q4 2022 Jan 26, 2023	BUY	$70.54 - $83.06 $229,255 - $269,945	3,250 Added 1.33%	247,820 $20 Million
Q3 2022 Oct 25, 2022	BUY	$71.44 - $96.21 $611,240 - $823,172	8,556 Added 3.63%	244,570 $17.5 Million
Q2 2022 Jul 06, 2022	BUY	$81.5 - $104.16 $227,385 - $290,606	2,790 Added 1.2%	236,014 $21.9 Million

Q1 2022 Apr 07, 2022	SELL	$95.06 - $104.22 $304,857 - $334,233	-3,207 Reduced 1.36%	233,224 $23.2 Million
Q4 2021 Jan 06, 2022	BUY	$81.2 - $102.5 $742,898 - $937,772	9,149 Added 4.03%	236,431 $24.2 Million
Q3 2021 Oct 08, 2021	BUY	$82.36 - $87.51 $865,603 - $919,730	10,510 Added 4.85%	227,282 $18.8 Million
Q2 2021 Jul 09, 2021	BUY	$83.05 - $89.89 $322,898 - $349,492	3,888 Added 1.83%	216,772 $18.5 Million
Q1 2021 Apr 16, 2021	BUY	$77.92 - $88.58 $960,675 - $1.09 Million	12,329 Added 6.15%	212,884 $18.6 Million
Q4 2020 Jan 14, 2021	BUY	$83.65 - $95.18 $290,265 - $330,274	3,470 Added 1.76%	200,555 $17.5 Million
Q3 2020 Oct 15, 2020	SELL	$77.86 - $98.16 $664,924 - $838,286	-8,540 Reduced 4.15%	197,085 $18.5 Million
Q2 2020 Jul 10, 2020	BUY	$63.8 - $77.82 $423,376 - $516,413	6,636 Added 3.33%	205,625 $15.9 Million
Q1 2020 Apr 17, 2020	BUY	$60.3 - $76.61 $1.42 Million - $1.8 Million	23,548 Added 13.42%	198,989 $12.8 Million
Q4 2019 Jan 17, 2020	BUY	$67.05 - $76.05 $11.7 Million - $13.3 Million	174,941 Added 34988.2%	175,441 $12.3 Million
Q2 2018 Jul 11, 2018	SELL	$45.41 - $53.17 $5,721 - $6,699	-126 Reduced 20.13%	500 $27,000
Q1 2018 Apr 04, 2018	BUY	$46.33 - $50.98 $5,837 - $6,423	126 Added 25.2%	626 $32,000
Q4 2017 Jan 31, 2018	SELL	$43.32 - $50.18 $12,129 - $14,050	-280 Reduced 35.9%	500 $25,000
Q3 2017 Oct 13, 2017	BUY	$48.04 - $53.35 $37,471 - $41,613	780	780 $38,000

Others Institutions Holding CHD

# of Institutions

1,063

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.6B
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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Vigilant Capital Management, LLC Church & Dwight CO Inc Transaction History