Ellevest, Inc. Church & Dwight CO Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Ellevest, Inc. holds 5,129 shares of CHD stock, worth $544,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,129

Previous 5,065 1.26%

Holding current value

$544,956

Previous $525,000 2.1%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.01 - $106.59 $6,272 - $6,821	64 Added 1.26%	5,129 $536,000
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $5,357 - $5,825	53 Added 1.06%	5,065 $525,000
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $39,425 - $44,276	-420 Reduced 7.73%	5,012 $522,000
Q4 2023 Feb 06, 2024	SELL	$85.99 - $96.63 $14,188 - $15,943	-165 Reduced 2.95%	5,432 $513,000
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $3,665 - $4,009	40 Added 0.72%	5,597 $512,000
Q2 2023 Aug 09, 2023	BUY	$88.54 - $100.23 $171,236 - $193,844	1,934 Added 53.38%	5,557 $556,000
Q1 2023 May 04, 2023	BUY	$79.55 - $88.41 $4,057 - $4,508	51 Added 1.43%	3,623 $320,000
Q4 2022 Feb 03, 2023	SELL	$70.54 - $83.06 $12,767 - $15,033	-181 Reduced 4.82%	3,572 $287,000
Q3 2022 Nov 02, 2022	SELL	$71.44 - $96.21 $1,214 - $1,635	-17 Reduced 0.45%	3,753 $268,000
Q2 2022 Jul 18, 2022	BUY	$81.5 - $104.16 $326 - $416	4 Added 0.11%	3,770 $349,000
Q1 2022 Apr 19, 2022	SELL	$95.06 - $104.22 $114,167 - $125,168	-1,201 Reduced 24.18%	3,766 $374,000
Q4 2021 Jan 24, 2022	BUY	$81.2 - $102.5 $5,846 - $7,380	72 Added 1.47%	4,967 $509,000
Q3 2021 Oct 19, 2021	SELL	$82.36 - $87.51 $41,756 - $44,367	-507 Reduced 9.39%	4,895 $404,000
Q2 2021 Jul 13, 2021	BUY	$83.05 - $89.89 $63,616 - $68,855	766 Added 16.52%	5,402 $460,000
Q1 2021 May 03, 2021	SELL	$77.92 - $88.58 $14,337 - $16,298	-184 Reduced 3.82%	4,636 $405,000
Q4 2020 Feb 04, 2021	BUY	$83.65 - $95.18 $45,421 - $51,682	543 Added 12.7%	4,820 $420,000
Q3 2020 Oct 26, 2020	BUY	$77.86 - $98.16 $46,560 - $58,699	598 Added 16.25%	4,277 $401,000
Q2 2020 Jul 06, 2020	BUY	$63.8 - $77.82 $13,972 - $17,042	219 Added 6.33%	3,679 $284,000
Q1 2020 Apr 13, 2020	BUY	$60.3 - $76.61 $3,437 - $4,366	57 Added 1.67%	3,460 $222,000
Q3 2019 Oct 08, 2019	BUY	$71.58 - $80.28 $501 - $561	7 Added 0.21%	3,403 $256,000
Q2 2019 Aug 20, 2019	SELL	$71.97 - $77.98 $5,757 - $6,238	-80 Reduced 2.3%	3,396 $248,000
Q4 2018 Jan 25, 2019	BUY	$54.87 - $69.18 $190,728 - $240,469	3,476 New	3,476 $229,000

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 $25.8B
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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