Wahed Invest LLC Church & Dwight CO Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Wahed Invest LLC holds 5,923 shares of CHD stock, worth $626,949. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,923

Previous 5,345 10.81%

Holding current value

$626,949

Previous $554,000 11.73%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $56,649 - $61,609	578 Added 10.81%	5,923 $619,000
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $56,604 - $61,549	560 Added 11.7%	5,345 $554,000
Q1 2024 May 17, 2024	SELL	$93.87 - $105.42 $2.71 Million - $3.05 Million	-28,888 Reduced 85.79%	4,785 $499,000
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $2.77 Million - $3.11 Million	29,506 Added 708.09%	33,673 $3.51 Million
Q4 2023 Mar 11, 2024	BUY	$85.99 - $96.63 $193,047 - $216,934	2,245 Added 116.81%	4,167 $394,000
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $163,552 - $183,790	-1,902 Reduced 49.74%	1,922 $181,000
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $29,138 - $31,873	318 Added 9.07%	3,824 $350,000
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $37,009 - $41,896	418 Added 13.54%	3,506 $351,000
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $2,625 - $2,917	-33 Reduced 1.06%	3,088 $273,000
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $24,265 - $28,572	344 Added 12.39%	3,121 $251,000
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $13,002 - $17,510	182 Added 7.01%	2,777 $198,000
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $20,619 - $26,352	-253 Reduced 8.88%	2,595 $240,000
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $8,365 - $9,171	-88 Reduced 3.0%	2,848 $283,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $238,403 - $300,940	2,936 New	2,936 $301,000

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 $25.7B
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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