Hemenway Trust CO LLC Church & Dwight CO Inc Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 15,831 shares of CHD stock, worth $1.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,831

Previous 17,681 10.46%

Holding current value

$1.67 Million

Previous $1.83 Million 9.6%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.01 - $106.59 $181,318 - $197,191	-1,850 Reduced 10.46%	15,831 $1.66 Million
Q2 2024 Aug 05, 2024	SELL	$101.08 - $109.91 $316,380 - $344,018	-3,130 Reduced 15.04%	17,681 $1.83 Million
Q1 2024 May 03, 2024	SELL	$93.87 - $105.42 $354,171 - $397,749	-3,773 Reduced 15.35%	20,811 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $254,960 - $286,507	-2,965 Reduced 10.76%	24,584 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $354,608 - $387,890	-3,870 Reduced 12.32%	27,549 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $26,119 - $29,567	-295 Reduced 0.93%	31,419 $3.15 Million
Q1 2023 May 10, 2023	SELL	$79.55 - $88.41 $466,083 - $517,994	-5,859 Reduced 15.59%	31,714 $2.8 Million
Q4 2022 Feb 08, 2023	SELL	$70.54 - $83.06 $54,880 - $64,620	-778 Reduced 2.03%	37,573 $3.03 Million
Q3 2022 Nov 08, 2022	SELL	$71.44 - $96.21 $19,646 - $26,457	-275 Reduced 0.71%	38,351 $2.74 Million
Q2 2022 Jul 19, 2022	SELL	$81.5 - $104.16 $25,265 - $32,289	-310 Reduced 0.8%	38,626 $3.58 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $22,339 - $24,491	235 Added 0.61%	38,936 $3.87 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $102.5 $44,822 - $56,580	-552 Reduced 1.41%	38,701 $3.97 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $87.51 $24,131 - $25,640	-293 Reduced 0.74%	39,253 $3.24 Million
Q2 2021 Aug 09, 2021	BUY	$83.05 - $89.89 $164,854 - $178,431	1,985 Added 5.28%	39,546 $3.37 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $91,010 - $103,461	1,168 Added 3.21%	37,561 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $23,840 - $27,126	285 Added 0.79%	36,393 $3.18 Million
Q3 2020 Oct 28, 2020	BUY	$77.86 - $98.16 $72,409 - $91,288	930 Added 2.64%	36,108 $3.38 Million
Q2 2020 Jul 28, 2020	BUY	$63.8 - $77.82 $155,161 - $189,258	2,432 Added 7.43%	35,178 $2.72 Million
Q1 2020 May 07, 2020	BUY	$60.3 - $76.61 $101,907 - $129,470	1,690 Added 5.44%	32,746 $2.1 Million
Q4 2019 Jan 15, 2020	SELL	$67.05 - $76.05 $55,651 - $63,121	-830 Reduced 2.6%	31,056 $2.18 Million
Q3 2019 Nov 04, 2019	SELL	$71.58 - $80.28 $394,047 - $441,941	-5,505 Reduced 14.72%	31,886 $2.4 Million
Q2 2019 Jul 24, 2019	SELL	$71.97 - $77.98 $101,477 - $109,951	-1,410 Reduced 3.63%	37,391 $2.73 Million
Q1 2019 Apr 29, 2019	SELL	$60.46 - $71.95 $28,295 - $33,672	-468 Reduced 1.19%	38,801 $2.76 Million
Q4 2018 Jan 24, 2019	SELL	$54.87 - $69.18 $44,170 - $55,689	-805 Reduced 2.01%	39,269 $2.58 Million
Q3 2018 Oct 15, 2018	SELL	$52.94 - $60.04 $66,175 - $75,050	-1,250 Reduced 3.02%	40,074 $2.38 Million
Q2 2018 Jul 30, 2018	BUY	$45.41 - $53.17 $136,593 - $159,935	3,008 Added 7.85%	41,324 $2.2 Million
Q1 2018 Apr 24, 2018	BUY	$46.33 - $50.98 $339,506 - $373,581	7,328 Added 23.65%	38,316 $1.93 Million
Q4 2017 Feb 02, 2018	BUY	$43.32 - $50.18 $250,606 - $290,291	5,785 Added 22.95%	30,988 $1.56 Million
Q3 2017 Oct 26, 2017	BUY	$48.04 - $53.35 $1.21 Million - $1.34 Million	25,203	25,203 $1.22 Million

Others Institutions Holding CHD

# of Institutions

1,109

Shares Held

210M

Call Options Held

322K

Put Options Held

731K

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About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.6B
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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Hemenway Trust CO LLC Church & Dwight CO Inc Transaction History