Williams Jones Wealth Management, Llc. Church & Dwight CO Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 52,134 shares of CHD stock, worth $5.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,134

Previous 52,449 0.6%

Holding current value

$5.42 Million

Previous $5.47 Million 1.19%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$101.08 - $109.91 $31,840 - $34,621	-315 Reduced 0.6%	52,134 $5.41 Million
Q1 2024 May 07, 2024	SELL	$93.87 - $105.42 $37,548 - $42,168	-400 Reduced 0.76%	52,449 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $53,124 - $60,138	-600 Reduced 1.12%	52,849 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $15,942 - $18,771	-226 Reduced 0.42%	53,449 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $13,216 - $17,798	185 Added 0.35%	53,675 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $284,761 - $363,935	3,494 Added 6.99%	53,490 $4.96 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $16,160 - $17,717	170 Added 0.34%	49,996 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $24,684 - $31,160	-304 Reduced 0.61%	49,826 $5.11 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $42,497 - $45,155	-516 Reduced 1.02%	50,130 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $159,456 - $172,588	-1,920 Reduced 3.65%	50,646 $4.32 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $185,215 - $210,554	-2,377 Reduced 4.33%	52,566 $4.59 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $7,786 - $9,816	-100 Reduced 0.18%	54,943 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $133,342 - $162,643	2,090 Added 3.95%	55,043 $4.26 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $63,194 - $80,287	-1,048 Reduced 1.94%	52,953 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $100,575 - $114,075	-1,500 Reduced 2.7%	54,001 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $3.97 Million - $4.46 Million	55,501 New	55,501 $4.18 Million

Others Institutions Holding CHD

# of Institutions

1,092

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 $25.2B
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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Williams Jones Wealth Management, Llc. Church & Dwight CO Inc Transaction History