Parallel Advisors, LLC Church & Dwight CO Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,542 shares of CHD stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,542

Previous 12,443 7.24%

Holding current value

$1.23 Million

Previous $1.29 Million 6.36%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $88,307 - $96,037	-901 Reduced 7.24%	11,542 $1.21 Million
Q2 2024 Aug 08, 2024	BUY	$101.08 - $109.91 $121,700 - $132,331	1,204 Added 10.71%	12,443 $1.29 Million
Q1 2024 May 06, 2024	BUY	$93.87 - $105.42 $149,253 - $167,617	1,590 Added 16.48%	11,239 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $79,282 - $89,092	-922 Reduced 8.72%	9,649 $912,000
Q3 2023 May 20, 2024	BUY	$91.63 - $100.23 $58,734 - $64,247	641 Added 6.46%	10,571 $968,000
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $58,734 - $64,247	641 Added 6.46%	10,571 $968,000
Q2 2023 May 20, 2024	BUY	$88.54 - $100.23 $22,312 - $25,257	252 Added 2.6%	9,930 $995,000
Q2 2023 Aug 04, 2023	BUY	$88.54 - $100.23 $22,312 - $25,257	252 Added 2.6%	9,930 $995,000
Q1 2023 May 20, 2024	SELL	$79.55 - $88.41 $124,177 - $138,008	-1,561 Reduced 13.89%	9,678 $855,000
Q1 2023 Apr 25, 2023	BUY	$79.55 - $88.41 $346,440 - $385,025	4,355 Added 81.81%	9,678 $855,000
Q4 2022 Feb 03, 2023	BUY	$70.54 - $83.06 $7,195 - $8,472	102 Added 1.95%	5,323 $429,000
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $110,589 - $148,933	-1,548 Reduced 22.87%	5,221 $373,000
Q2 2022 Aug 01, 2022	SELL	$81.5 - $104.16 $111,736 - $142,803	-1,371 Reduced 16.84%	6,769 $627,000
Q1 2022 Apr 28, 2022	SELL	$95.06 - $104.22 $65,306 - $71,599	-687 Reduced 7.78%	8,140 $808,000
Q4 2021 Jan 20, 2022	BUY	$81.2 - $102.5 $98,414 - $124,230	1,212 Added 15.92%	8,827 $905,000
Q3 2021 Nov 02, 2021	BUY	$82.36 - $87.51 $155,330 - $165,043	1,886 Added 32.92%	7,615 $629,000
Q2 2021 Aug 06, 2021	BUY	$83.05 - $89.89 $34,382 - $37,214	414 Added 7.79%	5,729 $488,000
Q1 2021 Apr 23, 2021	BUY	$77.92 - $88.58 $51,972 - $59,082	667 Added 14.35%	5,315 $464,000
Q4 2020 Feb 02, 2021	BUY	$83.65 - $95.18 $47,429 - $53,967	567 Added 13.89%	4,648 $405,000
Q3 2020 Oct 27, 2020	BUY	$77.86 - $98.16 $28,029 - $35,337	360 Added 9.67%	4,081 $382,000
Q2 2020 Jul 16, 2020	SELL	$63.8 - $77.82 $829 - $1,011	-13 Reduced 0.35%	3,721 $287,000
Q1 2020 Apr 27, 2020	BUY	$60.3 - $76.61 $31,476 - $39,990	522 Added 16.25%	3,734 $239,000
Q4 2019 Jan 30, 2020	SELL	$67.05 - $76.05 $5,431 - $6,160	-81 Reduced 2.46%	3,212 $226,000
Q3 2019 Nov 01, 2019	BUY	$71.58 - $80.28 $13,958 - $15,654	195 Added 6.29%	3,293 $248,000
Q1 2019 May 01, 2019	BUY	$60.46 - $71.95 $60 - $71	1 Added 0.03%	3,098 $221,000
Q3 2018 Nov 01, 2018	SELL	$52.94 - $60.04 $370 - $420	-7 Reduced 0.23%	3,097 $184,000
Q2 2018 Jul 30, 2018	SELL	$45.41 - $53.17 $13,668 - $16,004	-301 Reduced 8.84%	3,104 $165,000
Q1 2018 May 08, 2018	BUY	$46.33 - $50.98 $10,007 - $11,011	216 Added 6.77%	3,405 $171,000
Q4 2017 Feb 13, 2018	SELL	$43.32 - $50.18 $2,815 - $3,261	-65 Reduced 2.0%	3,189 $160,000
Q3 2017 Nov 15, 2017	BUY	$48.04 - $53.35 $156,322 - $173,600	3,254 New	3,254 $148,000
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $173,712 - $192,913	-3,616 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,616	3,616 $193,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Church & Dwight CO Inc Transaction History