Ieq Capital, LLC Church & Dwight CO Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 14,438 shares of CHD stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,438

Previous 13,812 4.53%

Holding current value

$1.54 Million

Previous $1.43 Million 5.52%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $61,354 - $66,725	626 Added 4.53%	14,438 $1.51 Million
Q2 2024 Aug 12, 2024	BUY	$101.08 - $109.91 $101,282 - $110,129	1,002 Added 7.82%	13,812 $1.43 Million
Q1 2024 May 08, 2024	BUY	$93.87 - $105.42 $41,208 - $46,279	439 Added 3.55%	12,810 $1.34 Million
Q4 2023 Feb 07, 2024	SELL	$85.99 - $96.63 $68,362 - $76,820	-795 Reduced 6.04%	12,371 $1.17 Million
Q3 2023 Nov 03, 2023	SELL	$91.63 - $100.23 $14,385 - $15,736	-157 Reduced 1.18%	13,166 $1.21 Million
Q2 2023 Aug 07, 2023	BUY	$88.54 - $100.23 $137,856 - $156,058	1,557 Added 13.23%	13,323 $1.34 Million
Q1 2023 May 01, 2023	BUY	$79.55 - $88.41 $127,518 - $141,721	1,603 Added 15.77%	11,766 $1.04 Million
Q4 2022 Feb 03, 2023	SELL	$70.54 - $83.06 $380,774 - $448,357	-5,398 Reduced 34.69%	10,163 $819,000
Q3 2022 Nov 03, 2022	BUY	$71.44 - $96.21 $503,937 - $678,665	7,054 Added 82.92%	15,561 $1.11 Million
Q2 2022 Jul 27, 2022	BUY	$81.5 - $104.16 $279,219 - $356,852	3,426 Added 67.43%	8,507 $788,000
Q1 2022 Apr 26, 2022	BUY	$95.06 - $104.22 $98,101 - $107,555	1,032 Added 25.49%	5,081 $505,000
Q4 2021 Jan 31, 2022	BUY	$81.2 - $102.5 $3,491 - $4,407	43 Added 1.07%	4,049 $415,000
Q3 2021 Nov 09, 2021	BUY	$82.36 - $87.51 $63,664 - $67,645	773 Added 23.91%	4,006 $330,000
Q2 2021 Jul 29, 2021	BUY	$83.05 - $89.89 $268,500 - $290,614	3,233 New	3,233 $275,000

Others Institutions Holding CHD

# of Institutions

1,100

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 $25.9B
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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