A detailed history of Cary Street Partners Investment Advisory LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,456 shares of CHD stock, worth $261,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,456
Previous 2,423 1.36%
Holding current value
$261,465
Previous $251,000 2.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$98.01 - $106.59 $3,234 - $3,517
33 Added 1.36%
2,456 $257,000
Q2 2024

Jul 22, 2024

BUY
$101.08 - $109.91 $4,144 - $4,506
41 Added 1.72%
2,423 $251,000
Q1 2024

Apr 30, 2024

BUY
$93.87 - $105.42 $22,810 - $25,617
243 Added 11.36%
2,382 $248,000
Q4 2023

Feb 07, 2024

BUY
$85.99 - $96.63 $183,932 - $206,691
2,139 New
2,139 $202,000
Q3 2023

Nov 13, 2023

BUY
$91.63 - $100.23 $8,613 - $9,421
94 Added 6.5%
1,540 $141,000
Q2 2023

Aug 10, 2023

BUY
$88.54 - $100.23 $31,077 - $35,180
351 Added 32.05%
1,446 $144,000
Q1 2023

May 12, 2023

SELL
$79.55 - $88.41 $37,388 - $41,552
-470 Reduced 30.03%
1,095 $96,000
Q4 2022

Feb 14, 2023

BUY
$70.54 - $83.06 $110,395 - $129,988
1,565 New
1,565 $126,000
Q1 2021

May 17, 2021

SELL
$77.92 - $88.58 $191,059 - $217,198
-2,452 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$83.65 - $95.18 $28,357 - $32,266
339 Added 16.04%
2,452 $214,000
Q3 2020

Nov 12, 2020

BUY
$77.86 - $98.16 $164,518 - $207,412
2,113 New
2,113 $198,000

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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