Westwood Holdings Group Inc Church & Dwight CO Inc Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 597,160 shares of CHD stock, worth $61.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

597,160

Previous 597,160 -0.0%

Holding current value

$61.9 Million

Previous $62.3 Million -0.0%

% of portfolio

0.49%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $1.34 Million - $1.5 Million	-14,229 Reduced 2.33%	597,160 $62.3 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $27.5 Million - $30.9 Million	-319,517 Reduced 34.32%	611,389 $57.8 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $2.81 Million - $3.08 Million	-30,699 Reduced 3.19%	930,906 $85.3 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $6.45 Million - $7.3 Million	-72,792 Reduced 7.04%	961,605 $96.4 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $1.02 Million - $1.14 Million	-12,858 Reduced 1.23%	1,034,397 $91.5 Million

Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $60.3 Million - $71 Million	854,933 Added 444.53%	1,047,255 $84.4 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $3.28 Million - $4.42 Million	-45,891 Reduced 19.26%	192,322 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $934,316 - $1.19 Million	-11,464 Reduced 4.59%	238,213 $22.1 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $35,742 - $39,186	-376 Reduced 0.15%	249,677 $24.8 Million
Q4 2021 Feb 25, 2022	BUY	$81.2 - $102.5 $292,563 - $369,307	3,603 Added 1.46%	250,053 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $414,023 - $439,912	-5,027 Reduced 2.0%	246,450 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $59.2 Million - $64.1 Million	-713,292 Reduced 73.93%	251,477 $21.4 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $6.13 Million - $6.97 Million	78,659 Added 8.88%	964,769 $84.3 Million
Q4 2020 Apr 13, 2021	BUY	$83.65 - $95.18 $326,151 - $371,106	3,899 Added 0.44%	886,110 $77.3 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $1.71 Million - $1.94 Million	20,385 Added 2.37%	882,211 $77 Million
Q3 2020 Nov 10, 2020	SELL	$77.86 - $98.16 $16.1 Million - $20.3 Million	-206,340 Reduced 19.32%	861,826 $80.8 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $4.46 Million - $5.44 Million	69,851 Added 7.0%	1,068,166 $82.6 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $60.2 Million - $76.5 Million	998,315 New	998,315 $64.1 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $6.17 Million - $6.79 Million	-133,266 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $1.01 Million - $1.17 Million	-23,345 Reduced 14.91%	133,266 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $7.52 Million - $8.36 Million	156,611	156,611 $7.59 Million

Others Institutions Holding CHD

# of Institutions

1,060

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 $25.2B
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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Westwood Holdings Group Inc Church & Dwight CO Inc Transaction History