Advisor Partners LLC Church & Dwight CO Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Advisor Partners LLC holds 10,368 shares of CHD stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,368

Previous 9,317 11.28%

Holding current value

$1.14 Million

Previous $926,000 3.78%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$81.5 - $104.16 $85,656 - $109,472	1,051 Added 11.28%	10,368 $961,000
Q1 2022 Apr 27, 2022	BUY	$95.06 - $104.22 $20,913 - $22,928	220 Added 2.42%	9,317 $926,000
Q4 2021 Feb 04, 2022	BUY	$81.2 - $102.5 $68,938 - $87,022	849 Added 10.29%	9,097 $933,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $1,894 - $2,012	-23 Reduced 0.28%	8,248 $681,000
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $10,630 - $11,505	-128 Reduced 1.52%	8,271 $705,000
Q1 2021 Jun 01, 2021	SELL	$77.92 - $88.58 $13,713 - $15,590	-176 Reduced 2.05%	8,399 $734,000
Q4 2020 Feb 17, 2021	SELL	$83.65 - $95.18 $15,809 - $17,989	-189 Reduced 2.16%	8,575 $748,000
Q3 2020 Nov 19, 2020	SELL	$77.86 - $98.16 $8,720 - $10,993	-112 Reduced 1.26%	8,764 $821,000
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $13,270 - $16,186	-208 Reduced 2.29%	8,876 $686,000
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $42,813 - $54,393	710 Added 8.48%	9,084 $583,000
Q4 2019 Jan 24, 2020	SELL	$67.05 - $76.05 $11,465 - $13,004	-171 Reduced 2.0%	8,374 $602,000
Q3 2019 Oct 16, 2019	SELL	$71.58 - $80.28 $19,040 - $21,354	-266 Reduced 3.02%	8,545 $643,000
Q2 2019 Jul 26, 2019	BUY	$71.97 - $77.98 $8,348 - $9,045	116 Added 1.33%	8,811 $644,000
Q1 2019 Apr 23, 2019	SELL	$60.46 - $71.95 $13,724 - $16,332	-227 Reduced 2.54%	8,695 $619,000
Q4 2018 Jan 29, 2019	BUY	$54.87 - $69.18 $42,908 - $54,098	782 Added 9.61%	8,922 $587,000
Q3 2018 Nov 06, 2018	BUY	$52.94 - $60.04 $15,829 - $17,951	299 Added 3.81%	8,140 $483,000
Q2 2018 Jul 25, 2018	BUY	$45.41 - $53.17 $227 - $265	5 Added 0.06%	7,841 $417,000
Q1 2018 May 03, 2018	BUY	$46.33 - $50.98 $29,095 - $32,015	628 Added 8.71%	7,836 $395,000
Q4 2017 Jan 26, 2018	BUY	$43.32 - $50.18 $18,064 - $20,925	417 Added 6.14%	7,208 $360,000
Q3 2017 Nov 03, 2017	BUY	$48.04 - $53.35 $326,239 - $362,299	6,791	6,791 $329,000

Others Institutions Holding CHD

# of Institutions

1,130

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

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 $26.7B
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 Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Church & Dwight CO Inc Transaction History