Greenleaf Trust Church & Dwight CO Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Greenleaf Trust holds 7,740 shares of CHD stock, worth $784,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,740

Previous 8,041 3.74%

Holding current value

$784,990

Previous $833,000 2.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.01 - $106.59 $29,501 - $32,083	-301 Reduced 3.74%	7,740 $810,000
Q2 2024 Jul 22, 2024	BUY	$101.08 - $109.91 $12,736 - $13,848	126 Added 1.59%	8,041 $833,000
Q1 2024 Apr 29, 2024	BUY	$93.87 - $105.42 $16,708 - $18,764	178 Added 2.3%	7,915 $825,000
Q4 2023 Jan 31, 2024	SELL	$85.99 - $96.63 $4,815 - $5,411	-56 Reduced 0.72%	7,737 $731,000
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $8,246 - $9,020	90 Added 1.17%	7,793 $714,000
Q2 2023 Aug 09, 2023	BUY	$88.54 - $100.23 $14,963 - $16,938	169 Added 2.24%	7,703 $772,000
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $40,888 - $45,442	514 Added 7.32%	7,534 $666,000
Q4 2022 Jan 25, 2023	SELL	$70.54 - $83.06 $15,730 - $18,522	-223 Reduced 3.08%	7,020 $566,000
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $18,002 - $24,244	-252 Reduced 3.36%	7,243 $517,000
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $97,311 - $124,367	-1,194 Reduced 13.74%	7,495 $694,000
Q1 2022 Apr 27, 2022	BUY	$95.06 - $104.22 $4,182 - $4,585	44 Added 0.51%	8,689 $864,000
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $47,502 - $59,962	585 Added 7.26%	8,645 $886,000
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $26,602 - $28,265	-323 Reduced 3.85%	8,060 $666,000
Q2 2021 Aug 10, 2021	BUY	$83.05 - $89.89 $28,153 - $30,472	339 Added 4.21%	8,383 $714,000
Q1 2021 Apr 30, 2021	BUY	$77.92 - $88.58 $90,854 - $103,284	1,166 Added 16.95%	8,044 $703,000
Q4 2020 Feb 08, 2021	BUY	$83.65 - $95.18 $16,228 - $18,464	194 Added 2.9%	6,878 $600,000
Q3 2020 Oct 30, 2020	BUY	$77.86 - $98.16 $22,267 - $28,073	286 Added 4.47%	6,684 $626,000
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $41,789 - $50,972	655 Added 11.41%	6,398 $495,000
Q1 2020 Apr 29, 2020	BUY	$60.3 - $76.61 $15,979 - $20,301	265 Added 4.84%	5,743 $369,000
Q4 2019 Feb 11, 2020	SELL	$67.05 - $76.05 $24,205 - $27,454	-361 Reduced 6.18%	5,478 $385,000
Q3 2019 Nov 08, 2019	BUY	$71.58 - $80.28 $5,726 - $6,422	80 Added 1.39%	5,839 $439,000
Q2 2019 Jul 24, 2019	BUY	$71.97 - $77.98 $7,700 - $8,343	107 Added 1.89%	5,759 $421,000
Q1 2019 May 08, 2019	SELL	$60.46 - $71.95 $6,046 - $7,195	-100 Reduced 1.74%	5,652 $403,000
Q4 2018 Feb 07, 2019	BUY	$54.87 - $69.18 $97,284 - $122,656	1,773 Added 44.56%	5,752 $378,000
Q3 2018 Oct 29, 2018	BUY	$52.94 - $60.04 $7,146 - $8,105	135 Added 3.51%	3,979 $236,000
Q2 2018 Aug 07, 2018	BUY	$45.41 - $53.17 $174,556 - $204,385	3,844 New	3,844 $204,000
Q1 2018 Apr 30, 2018	SELL	$46.33 - $50.98 $7,551 - $8,309	-163 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $7,830 - $8,696	163	163 $8,000

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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