Keel Point, LLC Church & Dwight CO Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Keel Point, LLC holds 37,487 shares of CHD stock, worth $3.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

37,487

Previous 37,899 1.09%

Holding current value

$3.8 Million

Previous $3.93 Million 0.15%

% of portfolio

0.33%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $40,380 - $43,915	-412 Reduced 1.09%	37,487 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $258,562 - $281,149	-2,558 Reduced 6.32%	37,899 $3.93 Million
Q1 2024 Apr 16, 2024	BUY	$93.87 - $105.42 $455,738 - $511,814	4,855 Added 13.64%	40,457 $4.22 Million
Q4 2023 Jan 30, 2024	SELL	$85.99 - $96.63 $20,551 - $23,094	-239 Reduced 0.67%	35,602 $3.37 Million
Q3 2023 Oct 26, 2023	SELL	$91.63 - $100.23 $43,249 - $47,308	-472 Reduced 1.3%	35,841 $3.28 Million
Q2 2023 Jul 12, 2023	SELL	$88.54 - $100.23 $726,736 - $822,687	-8,208 Reduced 18.44%	36,313 $3.64 Million
Q1 2023 Apr 03, 2023	SELL	$79.55 - $88.41 $30,865 - $34,303	-388 Reduced 0.86%	44,521 $3.94 Million
Q4 2022 Jan 17, 2023	BUY	$70.54 - $83.06 $301,205 - $354,666	4,270 Added 10.51%	44,909 $0
Q3 2022 Oct 05, 2022	BUY	$71.44 - $96.21 $39,863 - $53,685	558 Added 1.39%	40,639 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$81.5 - $104.16 $118,745 - $151,761	1,457 Added 3.77%	40,081 $3.53 Million
Q1 2022 Apr 27, 2022	SELL	$95.06 - $104.22 $201,527 - $220,946	-2,120 Reduced 5.2%	38,624 $3.84 Million
Q4 2021 Jan 31, 2022	SELL	$81.2 - $102.5 $119,282 - $150,572	-1,469 Reduced 3.48%	40,744 $4.18 Million
Q3 2021 Nov 04, 2021	BUY	$82.36 - $87.51 $3.42 Million - $3.63 Million	41,473 Added 5604.46%	42,213 $3.49 Million
Q2 2021 Aug 06, 2021	SELL	$83.05 - $89.89 $3.11 Million - $3.37 Million	-37,449 Reduced 98.06%	740 $1.99 Million
Q2 2021 Aug 06, 2021	BUY	$83.05 - $89.89 $574,872 - $622,218	6,922 Added 22.14%	38,189 $3.25 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $176,255 - $200,367	2,262 Added 7.8%	31,267 $2.73 Million
Q4 2020 Feb 10, 2021	BUY	$83.65 - $95.18 $515,785 - $586,879	6,166 Added 27.0%	29,005 $2.53 Million
Q3 2020 Nov 18, 2020	BUY	$77.86 - $98.16 $218,708 - $275,731	2,809 Added 14.02%	22,839 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $137,552 - $167,779	-2,156 Reduced 9.72%	20,030 $1.55 Million
Q1 2020 May 01, 2020	BUY	$60.3 - $76.61 $65,847 - $83,658	1,092 Added 5.18%	22,186 $1.42 Million
Q4 2019 Feb 07, 2020	BUY	$67.05 - $76.05 $215,364 - $244,272	3,212 Added 17.96%	21,094 $1.48 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $53,756 - $60,290	751 Added 4.38%	17,882 $1.35 Million
Q2 2019 Aug 08, 2019	BUY	$71.97 - $77.98 $104,572 - $113,304	1,453 Added 9.27%	17,131 $1.25 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $148,550 - $176,781	2,457 Added 18.58%	15,678 $1.12 Million
Q4 2018 Feb 08, 2019	BUY	$54.87 - $69.18 $312,429 - $393,910	5,694 Added 75.65%	13,221 $869,000
Q3 2018 Nov 07, 2018	BUY	$52.94 - $60.04 $30,175 - $34,222	570 Added 8.19%	7,527 $447,000
Q2 2018 Aug 13, 2018	BUY	$45.41 - $53.17 $76,061 - $89,059	1,675 Added 31.71%	6,957 $370,000
Q1 2018 May 07, 2018	BUY	$46.33 - $50.98 $2,548 - $2,803	55 Added 1.05%	5,282 $266,000
Q4 2017 Feb 08, 2018	BUY	$43.32 - $50.18 $823 - $953	19 Added 0.36%	5,227 $262,000
Q3 2017 Nov 09, 2017	SELL	$48.04 - $53.35 $3,651 - $4,054	-76 Reduced 1.44%	5,208 $252,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,284	5,284 $274,000

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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