Baldwin Brothers LLC Church & Dwight CO Inc Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 97,678 shares of CHD stock, worth $9.91 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

97,678

Previous 99,211 1.55%

Holding current value

$9.91 Million

Previous $10.3 Million 0.61%

% of portfolio

0.71%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.01 - $106.59 $150,249 - $163,402	-1,533 Reduced 1.55%	97,678 $10.2 Million
Q2 2024 Jul 12, 2024	SELL	$101.08 - $109.91 $28,504 - $30,994	-282 Reduced 0.28%	99,211 $10.3 Million
Q1 2024 Apr 12, 2024	SELL	$93.87 - $105.42 $276,541 - $310,567	-2,946 Reduced 2.88%	99,493 $10.4 Million
Q4 2023 Jan 08, 2024	SELL	$85.99 - $96.63 $1.09 Million - $1.22 Million	-12,623 Reduced 10.97%	102,439 $9.69 Million
Q3 2023 Oct 10, 2023	SELL	$91.63 - $100.23 $127,732 - $139,720	-1,394 Reduced 1.2%	115,062 $10.5 Million
Q2 2023 Jul 14, 2023	SELL	$88.54 - $100.23 $206,652 - $233,936	-2,334 Reduced 1.96%	116,456 $11.7 Million
Q1 2023 Apr 21, 2023	SELL	$79.55 - $88.41 $28,081 - $31,208	-353 Reduced 0.3%	118,790 $10.5 Million
Q4 2022 Jan 27, 2023	BUY	$70.54 - $83.06 $7.92 Million - $9.32 Million	112,211 Added 1618.74%	119,143 $0
Q3 2022 Oct 14, 2022	BUY	$71.44 - $96.21 $857 - $1,154	12 Added 0.17%	6,932 $496,000
Q1 2022 Apr 13, 2022	SELL	$95.06 - $104.22 $68,348 - $74,934	-719 Reduced 9.41%	6,920 $687,000
Q2 2021 Jul 30, 2021	SELL	$83.05 - $89.89 $16,610 - $17,978	-200 Reduced 2.55%	7,639 $651,000
Q1 2020 Apr 15, 2020	SELL	$60.3 - $76.61 $24,120 - $30,644	-400 Reduced 4.85%	7,839 $503,000
Q3 2019 Oct 10, 2019	SELL	$71.58 - $80.28 $107,370 - $120,420	-1,500 Reduced 15.4%	8,239 $620,000
Q2 2019 Jul 19, 2019	SELL	$71.97 - $77.98 $9,715 - $10,527	-135 Reduced 1.37%	9,739 $712,000
Q1 2019 Apr 24, 2019	SELL	$60.46 - $71.95 $12,092 - $14,390	-200 Reduced 1.99%	9,874 $704,000
Q3 2018 Oct 26, 2018	BUY	$52.94 - $60.04 $291,117 - $330,159	5,499 Added 120.2%	10,074 $598,000
Q2 2018 Jul 24, 2018	SELL	$45.41 - $53.17 $22,705 - $26,585	-500 Reduced 9.85%	4,575 $243,000
Q1 2018 Apr 16, 2018	SELL	$46.33 - $50.98 $249,811 - $274,884	-5,392 Reduced 51.51%	5,075 $256,000
Q3 2017 Oct 26, 2017	BUY	$48.04 - $53.35 $502,834 - $558,414	10,467	10,467 $507,000

Others Institutions Holding CHD

# of Institutions

1,097

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 $24.6B
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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Baldwin Brothers LLC Church & Dwight CO Inc Transaction History