La Fleur & Godfrey LLC Church & Dwight CO Inc Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 81,783 shares of CHD stock, worth $8.29 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

81,783

Previous 82,098 0.38%

Holding current value

$8.29 Million

Previous $8.51 Million 0.58%

% of portfolio

1.18%

Previous 1.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.01 - $106.59 $30,873 - $33,575	-315 Reduced 0.38%	81,783 $8.56 Million
Q2 2024 Jul 23, 2024	BUY	$101.08 - $109.91 $13,443 - $14,618	133 Added 0.16%	82,098 $8.51 Million
Q1 2024 Apr 23, 2024	SELL	$93.87 - $105.42 $620,856 - $697,247	-6,614 Reduced 7.47%	81,965 $8.55 Million
Q4 2023 Jan 18, 2024	SELL	$85.99 - $96.63 $32,676 - $36,719	-380 Reduced 0.43%	88,579 $8.38 Million
Q3 2023 Oct 18, 2023	BUY	$91.63 - $100.23 $29,321 - $32,073	320 Added 0.36%	88,959 $8.15 Million
Q2 2023 Jul 20, 2023	BUY	$88.54 - $100.23 $100,492 - $113,761	1,135 Added 1.3%	88,639 $8.88 Million
Q1 2023 Apr 18, 2023	SELL	$79.55 - $88.41 $251,616 - $279,640	-3,163 Reduced 3.49%	87,504 $7.74 Million
Q4 2022 Jan 12, 2023	BUY	$70.54 - $83.06 $55,726 - $65,617	790 Added 0.88%	90,667 $0
Q3 2022 Oct 17, 2022	SELL	$71.44 - $96.21 $669,249 - $901,295	-9,368 Reduced 9.44%	89,877 $6.42 Million
Q2 2022 Jul 26, 2022	SELL	$81.5 - $104.16 $363,082 - $464,032	-4,455 Reduced 4.3%	99,245 $9.2 Million
Q1 2022 May 03, 2022	SELL	$95.06 - $104.22 $128,331 - $140,697	-1,350 Reduced 1.29%	103,700 $10.3 Million
Q4 2021 Jan 26, 2022	SELL	$81.2 - $102.5 $332,351 - $419,532	-4,093 Reduced 3.75%	105,050 $10.8 Million
Q3 2021 Nov 01, 2021	SELL	$82.36 - $87.51 $32,120 - $34,128	-390 Reduced 0.36%	109,143 $9.01 Million
Q2 2021 Jul 19, 2021	SELL	$83.05 - $89.89 $74,329 - $80,451	-895 Reduced 0.81%	109,533 $9.33 Million
Q1 2021 Apr 30, 2021	BUY	$77.92 - $88.58 $125,529 - $142,702	1,611 Added 1.48%	110,428 $9.65 Million
Q4 2020 Jan 26, 2021	BUY	$83.65 - $95.18 $159,436 - $181,413	1,906 Added 1.78%	108,817 $9.49 Million
Q3 2020 Nov 04, 2020	SELL	$77.86 - $98.16 $149,491 - $188,467	-1,920 Reduced 1.76%	106,911 $10 Million
Q2 2020 Jul 28, 2020	BUY	$63.8 - $77.82 $111,394 - $135,873	1,746 Added 1.63%	108,831 $8.41 Million
Q1 2020 May 04, 2020	BUY	$60.3 - $76.61 $41,667 - $52,937	691 Added 0.65%	107,085 $6.87 Million
Q4 2019 Feb 04, 2020	BUY	$67.05 - $76.05 $915,903 - $1.04 Million	13,660 Added 14.73%	106,394 $7.48 Million
Q3 2019 Oct 29, 2019	SELL	$71.58 - $80.28 $138,077 - $154,860	-1,929 Reduced 2.04%	92,734 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $90,610 - $98,176	-1,259 Reduced 1.31%	94,663 $6.92 Million
Q1 2019 Apr 17, 2019	SELL	$60.46 - $71.95 $288,091 - $342,841	-4,765 Reduced 4.73%	95,922 $6.83 Million
Q4 2018 Feb 12, 2019	SELL	$54.87 - $69.18 $176,900 - $223,036	-3,224 Reduced 3.1%	100,687 $6.62 Million
Q3 2018 Dec 13, 2018	SELL	$52.94 - $60.04 $111,121 - $126,023	-2,099 Reduced 1.98%	103,911 $6.17 Million
Q2 2018 Dec 13, 2018	BUY	$45.41 - $53.17 $7,265 - $8,507	160 Added 0.15%	106,010 $5.64 Million
Q1 2018 Dec 13, 2018	BUY	$46.33 - $50.98 $42,160 - $46,391	910 Added 0.87%	105,850 $5.33 Million
Q3 2017 Oct 26, 2017	BUY	$48.04 - $53.35 $5.04 Million - $5.6 Million	104,940	104,940 $5.08 Million

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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La Fleur & Godfrey LLC Church & Dwight CO Inc Transaction History