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 $2.46 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

23,500

Previous 23,500 -0.0%

Holding current value

$2.46 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

1,100

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 $25.4B
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 Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.

Account

Westhampton Capital, LLC Church & Dwight CO Inc Transaction History