A detailed history of Carret Asset Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 58,102 shares of CHD stock, worth $6.19 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
58,102
Previous 59,702 2.68%
Holding current value
$6.19 Million
Previous $6.19 Million 1.75%
% of portfolio
0.68%
Previous 0.73%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$98.01 - $106.59 $156,816 - $170,544
-1,600 Reduced 2.68%
58,102 $6.08 Million
Q2 2024

Aug 01, 2024

BUY
$101.08 - $109.91 $20,216 - $21,982
200 Added 0.34%
59,702 $6.19 Million
Q1 2024

Apr 18, 2024

SELL
$93.87 - $105.42 $93,870 - $105,420
-1,000 Reduced 1.65%
59,502 $6.21 Million
Q4 2023

Feb 02, 2024

SELL
$85.99 - $96.63 $214,975 - $241,575
-2,500 Reduced 3.97%
60,502 $5.72 Million
Q3 2023

Oct 12, 2023

SELL
$91.63 - $100.23 $27,489 - $30,069
-300 Reduced 0.47%
63,002 $5.77 Million
Q2 2023

Jul 25, 2023

SELL
$88.54 - $100.23 $123,336 - $139,620
-1,393 Reduced 2.15%
63,302 $6.34 Million
Q1 2023

May 11, 2023

SELL
$79.55 - $88.41 $103,335 - $114,844
-1,299 Reduced 1.97%
64,695 $5.72 Million
Q4 2022

Jan 10, 2023

BUY
$70.54 - $83.06 $28,216 - $33,224
400 Added 0.61%
65,994 $5.32 Million
Q1 2022

Apr 13, 2022

SELL
$95.06 - $104.22 $104,566 - $114,642
-1,100 Reduced 1.65%
65,594 $6.52 Million
Q4 2021

Jan 10, 2022

SELL
$81.2 - $102.5 $81,200 - $102,500
-1,000 Reduced 1.48%
66,694 $6.84 Million
Q3 2021

Oct 27, 2021

SELL
$82.36 - $87.51 $8,236 - $8,751
-100 Reduced 0.15%
67,694 $5.59 Million
Q2 2021

Jul 14, 2021

SELL
$83.05 - $89.89 $207,625 - $224,725
-2,500 Reduced 3.56%
67,794 $5.78 Million
Q1 2021

Jul 14, 2021

SELL
$77.92 - $88.58 $23,376 - $26,574
-300 Reduced 0.42%
70,294 $6.14 Million
Q4 2020

Mar 16, 2021

SELL
$83.65 - $95.18 $125,475 - $142,770
-1,500 Reduced 2.08%
70,594 $6.16 Million
Q3 2020

Nov 16, 2020

BUY
$77.86 - $98.16 $66,181 - $83,436
850 Added 1.19%
72,094 $6.76 Million
Q2 2020

Aug 12, 2020

SELL
$63.8 - $77.82 $66,990 - $81,711
-1,050 Reduced 1.45%
71,244 $5.51 Million
Q1 2020

May 18, 2020

SELL
$60.3 - $76.61 $560,790 - $712,473
-9,300 Reduced 11.4%
72,294 $4.64 Million
Q4 2019

Feb 13, 2020

BUY
$67.05 - $76.05 $20,115 - $22,815
300 Added 0.37%
81,594 $5.74 Million
Q3 2019

Nov 13, 2019

SELL
$71.58 - $80.28 $64,422 - $72,252
-900 Reduced 1.09%
81,294 $6.12 Million
Q2 2019

Aug 12, 2019

SELL
$71.97 - $77.98 $14,394 - $15,596
-200 Reduced 0.24%
82,194 $6.01 Million
Q4 2018

Feb 13, 2019

SELL
$54.87 - $69.18 $27,435 - $34,590
-500 Reduced 0.6%
82,394 $5.42 Million
Q3 2018

Nov 13, 2018

SELL
$52.94 - $60.04 $11,011 - $12,488
-208 Reduced 0.25%
82,894 $4.92 Million
Q2 2018

Aug 08, 2018

SELL
$45.41 - $53.17 $77,197 - $90,389
-1,700 Reduced 2.0%
83,102 $4.42 Million
Q1 2018

May 14, 2018

SELL
$46.33 - $50.98 $23,165 - $25,490
-500 Reduced 0.59%
84,802 $4.27 Million
Q4 2017

Feb 13, 2018

SELL
$43.32 - $50.18 $64,980 - $75,270
-1,500 Reduced 1.73%
85,302 $4.28 Million
Q3 2017

Nov 14, 2017

SELL
$48.04 - $53.35 $86,472 - $96,030
-1,800 Reduced 2.03%
86,802 $4.21 Million
Q2 2017

Aug 15, 2017

BUY
N/A
88,602
88,602 $4.6 Million

Others Institutions Holding CHD

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...
More about CHD
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