Castle Rock Wealth Management, LLC Church & Dwight CO Inc Transaction History

Castle Rock Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$77.92 - $88.58 $468,299 - $532,365	-6,010 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$83.65 - $95.18 $33,292 - $37,881	398 Added 7.09%	6,010 $510,000
Q3 2020 Dec 07, 2020	BUY	$77.86 - $98.16 $44,691 - $56,343	574 Added 11.39%	5,612 $517,000
Q2 2020 Aug 10, 2020	BUY	$63.8 - $77.82 $321,424 - $392,057	5,038 New	5,038 $484,000
Q1 2020 May 18, 2020	SELL	$60.3 - $76.61 $499,706 - $634,867	-8,287 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $66,580 - $75,517	993 Added 13.61%	8,287 $620,000
Q3 2019 Nov 13, 2019	SELL	$71.58 - $80.28 $22,118 - $24,806	-309 Reduced 4.06%	7,294 $493,000
Q2 2019 Aug 08, 2019	BUY	$71.97 - $77.98 $75,640 - $81,956	1,051 Added 16.04%	7,603 $558,000
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $11,608 - $13,814	192 Added 3.02%	6,552 $0
Q4 2018 Feb 11, 2019	BUY	$54.87 - $69.18 $31,824 - $40,124	580 Added 10.03%	6,360 $385,000
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $305,993 - $347,031	5,780 New	5,780 $392,000

1,125

211M

220K

469K

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.2B
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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