Abacus Planning Group, Inc. Church & Dwight CO Inc Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 10,496 shares of CHD stock, worth $1.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,496

Previous 9,482 10.69%

Holding current value

$1.12 Million

Previous $983,000 11.7%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$98.01 - $106.59 $99,382 - $108,082	1,014 Added 10.69%	10,496 $1.1 Million
Q2 2024 Jul 30, 2024	BUY	$101.08 - $109.91 $2,628 - $2,857	26 Added 0.27%	9,482 $983,000
Q4 2023 Jan 19, 2024	SELL	$85.99 - $96.63 $1,289 - $1,449	-15 Reduced 0.16%	9,456 $894,000
Q2 2023 Jul 06, 2023	SELL	$88.54 - $100.23 $58,347 - $66,051	-659 Reduced 6.51%	9,471 $949,000
Q1 2023 Apr 17, 2023	BUY	$79.55 - $88.41 $52,423 - $58,262	659 Added 6.96%	10,130 $895,000
Q4 2022 Jan 19, 2023	SELL	$70.54 - $83.06 $3,244 - $3,820	-46 Reduced 0.48%	9,471 $0
Q3 2022 Oct 18, 2022	SELL	$71.44 - $96.21 $7,715 - $10,390	-108 Reduced 1.12%	9,517 $680,000
Q2 2022 Jul 18, 2022	SELL	$81.5 - $104.16 $14,588 - $18,644	-179 Reduced 1.83%	9,625 $892,000
Q1 2022 Apr 13, 2022	SELL	$95.06 - $104.22 $50,286 - $55,132	-529 Reduced 5.12%	9,804 $974,000
Q2 2021 Jul 20, 2021	SELL	$83.05 - $89.89 $193,091 - $208,994	-2,325 Reduced 18.37%	10,333 $881,000
Q1 2021 Apr 27, 2021	SELL	$77.92 - $88.58 $6,233 - $7,086	-80 Reduced 0.63%	12,658 $1.11 Million
Q4 2020 Feb 01, 2021	SELL	$83.65 - $95.18 $669 - $761	-8 Reduced 0.06%	12,738 $1.11 Million
Q3 2020 Nov 03, 2020	SELL	$77.86 - $98.16 $107,446 - $135,460	-1,380 Reduced 9.77%	12,746 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$63.8 - $77.82 $52,316 - $63,812	-820 Reduced 5.49%	14,126 $1.09 Million
Q4 2019 Jan 30, 2020	SELL	$67.05 - $76.05 $1,877 - $2,129	-28 Reduced 0.19%	14,946 $1.05 Million
Q3 2019 Nov 01, 2019	BUY	$71.58 - $80.28 $308,008 - $345,444	4,303 Added 40.32%	14,974 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$71.97 - $77.98 $4,534 - $4,912	-63 Reduced 0.59%	10,671 $780,000
Q4 2018 Feb 15, 2019	BUY	$54.87 - $69.18 $517,259 - $652,159	9,427 Added 721.27%	10,734 $706,000
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $517,259 - $652,159	-9,427 Reduced 87.82%	1,307 $246,000
Q2 2018 Jul 27, 2018	SELL	$45.41 - $53.17 $18,164 - $21,268	-400 Reduced 3.59%	10,734 $570,000
Q1 2018 May 04, 2018	BUY	$46.33 - $50.98 $261,301 - $287,527	5,640 Added 102.66%	11,134 $561,000
Q4 2017 Mar 06, 2018	BUY	$43.32 - $50.18 $238,000 - $275,688	5,494	5,494 $276,000

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 $25.9B
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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Abacus Planning Group, Inc. Church & Dwight CO Inc Transaction History