Welch & Forbes LLC Church & Dwight CO Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 450,243 shares of CHD stock, worth $49.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

450,243

Previous 452,141 0.42%

Holding current value

$49.7 Million

Previous $46.9 Million 0.53%

% of portfolio

0.61%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.01 - $106.59 $186,022 - $202,307	-1,898 Reduced 0.42%	450,243 $47.1 Million
Q2 2024 Aug 01, 2024	SELL	$101.08 - $109.91 $51,348 - $55,834	-508 Reduced 0.11%	452,141 $46.9 Million
Q1 2024 May 02, 2024	BUY	$93.87 - $105.42 $522,668 - $586,978	5,568 Added 1.25%	452,649 $47.2 Million
Q4 2023 Feb 06, 2024	BUY	$85.99 - $96.63 $608,637 - $683,947	7,078 Added 1.61%	447,081 $42.3 Million
Q3 2023 Nov 02, 2023	BUY	$91.63 - $100.23 $71,104 - $77,778	776 Added 0.18%	440,003 $40.3 Million
Q2 2023 Jul 28, 2023	SELL	$88.54 - $100.23 $238,438 - $269,919	-2,693 Reduced 0.61%	439,227 $44 Million
Q1 2023 Apr 14, 2023	SELL	$79.55 - $88.41 $46,775 - $51,985	-588 Reduced 0.13%	441,920 $39.1 Million
Q4 2022 Feb 02, 2023	SELL	$70.54 - $83.06 $195,819 - $230,574	-2,776 Reduced 0.62%	442,508 $35.7 Million
Q3 2022 Oct 28, 2022	BUY	$71.44 - $96.21 $36,505 - $49,163	511 Added 0.11%	445,284 $31.8 Million
Q2 2022 Jul 22, 2022	BUY	$81.5 - $104.16 $88,590 - $113,221	1,087 Added 0.24%	444,773 $41.2 Million
Q1 2022 Apr 25, 2022	BUY	$95.06 - $104.22 $18,441 - $20,218	194 Added 0.04%	443,686 $44.1 Million
Q4 2021 Jan 19, 2022	BUY	$81.2 - $102.5 $148,758 - $187,780	1,832 Added 0.41%	443,492 $45.5 Million
Q3 2021 Oct 13, 2021	BUY	$82.36 - $87.51 $206,888 - $219,825	2,512 Added 0.57%	441,660 $36.5 Million
Q2 2021 Jul 22, 2021	BUY	$83.05 - $89.89 $182,710 - $197,758	2,200 Added 0.5%	439,148 $37.4 Million
Q1 2021 Apr 14, 2021	BUY	$77.92 - $88.58 $255,343 - $290,276	3,277 Added 0.76%	436,948 $38.2 Million
Q4 2020 Jan 20, 2021	BUY	$83.65 - $95.18 $306,828 - $349,120	3,668 Added 0.85%	433,671 $37.8 Million
Q3 2020 Oct 23, 2020	BUY	$77.86 - $98.16 $445,203 - $561,278	5,718 Added 1.35%	430,003 $40.3 Million
Q2 2020 Jul 15, 2020	BUY	$63.8 - $77.82 $654,396 - $798,199	10,257 Added 2.48%	424,285 $32.8 Million
Q1 2020 Apr 17, 2020	BUY	$60.3 - $76.61 $466,661 - $592,884	7,739 Added 1.9%	414,028 $26.6 Million
Q4 2019 Jan 17, 2020	BUY	$67.05 - $76.05 $476,256 - $540,183	7,103 Added 1.78%	406,289 $28.6 Million
Q3 2019 Oct 11, 2019	BUY	$71.58 - $80.28 $476,007 - $533,862	6,650 Added 1.69%	399,186 $30 Million
Q2 2019 Jul 12, 2019	BUY	$71.97 - $77.98 $432,395 - $468,503	6,008 Added 1.55%	392,536 $28.7 Million
Q1 2019 Apr 29, 2019	SELL	$60.46 - $71.95 $1.04 Million - $1.24 Million	-17,214 Reduced 4.26%	386,528 $27.5 Million
Q4 2018 Feb 05, 2019	SELL	$54.87 - $69.18 $150,727 - $190,037	-2,747 Reduced 0.68%	403,742 $26.6 Million
Q3 2018 Oct 17, 2018	BUY	$52.94 - $60.04 $26,893 - $30,500	508 Added 0.13%	406,489 $24.1 Million
Q2 2018 Jul 16, 2018	BUY	$45.41 - $53.17 $264,831 - $310,087	5,832 Added 1.46%	405,981 $21.6 Million
Q1 2018 Apr 12, 2018	BUY	$46.33 - $50.98 $597,286 - $657,234	12,892 Added 3.33%	400,149 $20.2 Million
Q4 2017 Jan 26, 2018	BUY	$43.32 - $50.18 $308,784 - $357,683	7,128 Added 1.88%	387,257 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $18.3 Million - $20.3 Million	380,129	380,129 $18.4 Million

Others Institutions Holding CHD

# of Institutions

1,100

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 $26.8B
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...

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