Westhampton Capital, LLC Church & Dwight CO Inc Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 23,500 shares of CHD stock, worth $2.43 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

23,500

Previous 23,500 -0.0%

Holding current value

$2.43 Million

Previous $2.44 Million 0.94%

% of portfolio

1.26%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$93.87 - $105.42 $25,814 - $28,990	-275 Reduced 1.16%	23,500 $2.45 Million
Q3 2023 Oct 25, 2023	BUY	$91.63 - $100.23 $2.18 Million - $2.38 Million	23,775 New	23,775 $2.18 Million
Q1 2023 Apr 14, 2023	BUY	$79.55 - $88.41 $3,977 - $4,420	50 Added 0.21%	23,825 $2.11 Million
Q4 2022 Jan 25, 2023	BUY	$70.54 - $83.06 $28,216 - $33,224	400 Added 1.71%	23,775 $0
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $8,150 - $10,416	-100 Reduced 0.43%	23,375 $2.17 Million
Q4 2021 Jan 31, 2022	SELL	$81.2 - $102.5 $24,360 - $30,750	-300 Reduced 1.26%	23,475 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $25,531 - $27,128	-310 Reduced 1.29%	23,775 $1.96 Million
Q1 2021 May 11, 2021	SELL	$77.92 - $88.58 $21,817 - $24,802	-280 Reduced 1.15%	24,085 $2.1 Million
Q4 2020 Feb 03, 2021	SELL	$83.65 - $95.18 $2,091 - $2,379	-25 Reduced 0.1%	24,365 $2.13 Million
Q3 2020 Nov 10, 2020	SELL	$77.86 - $98.16 $5,450 - $6,871	-70 Reduced 0.29%	24,390 $2.29 Million
Q2 2020 Jul 17, 2020	SELL	$63.8 - $77.82 $8,613 - $10,505	-135 Reduced 0.55%	24,460 $1.89 Million
Q1 2020 Apr 30, 2020	BUY	$60.3 - $76.61 $33,768 - $42,901	560 Added 2.33%	24,595 $1.58 Million
Q2 2019 Aug 06, 2019	BUY	$71.97 - $77.98 $1.73 Million - $1.87 Million	24,035 New	24,035 $1.76 Million

Others Institutions Holding CHD

# of Institutions

1,091

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $25.1B
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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Westhampton Capital, LLC Church & Dwight CO Inc Transaction History