A detailed history of Portland Global Advisors LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 66,225 shares of CHD stock, worth $6.94 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
66,225
Previous 65,340 1.35%
Holding current value
$6.94 Million
Previous $6.82 Million 0.75%
% of portfolio
0.93%
Previous 0.96%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$101.08 - $109.91 $89,455 - $97,270
885 Added 1.35%
66,225 $6.87 Million
Q1 2024

May 08, 2024

SELL
$93.87 - $105.42 $43,649 - $49,020
-465 Reduced 0.71%
65,340 $6.82 Million
Q4 2023

Feb 13, 2024

BUY
$85.99 - $96.63 $79,626 - $89,479
926 Added 1.43%
65,805 $6.22 Million
Q3 2023

Nov 13, 2023

BUY
$91.63 - $100.23 $12,461 - $13,631
136 Added 0.21%
64,879 $5.95 Million
Q2 2023

Aug 11, 2023

SELL
$88.54 - $100.23 $65,076 - $73,669
-735 Reduced 1.12%
64,743 $6.49 Million
Q1 2023

May 09, 2023

BUY
$79.55 - $88.41 $228,069 - $253,471
2,867 Added 4.58%
65,478 $5.79 Million
Q4 2022

Feb 01, 2023

BUY
$70.54 - $83.06 $145,453 - $171,269
2,062 Added 3.41%
62,611 $5.05 Million
Q3 2022

Oct 27, 2022

BUY
$71.44 - $96.21 $235,037 - $316,530
3,290 Added 5.75%
60,549 $4.33 Million
Q2 2022

Jul 27, 2022

BUY
$81.5 - $104.16 $132,763 - $169,676
1,629 Added 2.93%
57,259 $5.31 Million
Q1 2022

May 10, 2022

BUY
$95.06 - $104.22 $13,118 - $14,382
138 Added 0.25%
55,630 $5.53 Million
Q4 2021

Feb 10, 2022

BUY
$81.2 - $102.5 $119,770 - $151,187
1,475 Added 2.73%
55,492 $5.69 Million
Q3 2021

Oct 13, 2021

BUY
$82.36 - $87.51 $37,885 - $40,254
460 Added 0.86%
54,017 $4.46 Million
Q2 2021

Aug 10, 2021

BUY
$83.05 - $89.89 $28,403 - $30,742
342 Added 0.64%
53,557 $4.56 Million
Q1 2021

May 11, 2021

BUY
$77.92 - $88.58 $124,672 - $141,728
1,600 Added 3.1%
53,215 $4.65 Million
Q4 2020

Feb 08, 2021

BUY
$83.65 - $95.18 $39,733 - $45,210
475 Added 0.93%
51,615 $4.5 Million
Q3 2020

Nov 10, 2020

SELL
$77.86 - $98.16 $61,120 - $77,055
-785 Reduced 1.51%
51,140 $4.79 Million
Q2 2020

Jul 23, 2020

BUY
$63.8 - $77.82 $98,252 - $119,842
1,540 Added 3.06%
51,925 $4.01 Million
Q1 2020

May 05, 2020

SELL
$60.3 - $76.61 $75,676 - $96,145
-1,255 Reduced 2.43%
50,385 $3.23 Million
Q4 2019

Jan 29, 2020

SELL
$67.05 - $76.05 $180,632 - $204,878
-2,694 Reduced 4.96%
51,640 $3.63 Million
Q3 2019

Oct 22, 2019

SELL
$71.58 - $80.28 $21,831 - $24,485
-305 Reduced 0.56%
54,334 $4.09 Million
Q2 2019

Jul 26, 2019

SELL
$71.97 - $77.98 $6,477 - $7,018
-90 Reduced 0.16%
54,639 $3.99 Million
Q1 2019

Apr 15, 2019

BUY
$60.46 - $71.95 $97,038 - $115,479
1,605 Added 3.02%
54,729 $3.9 Million
Q4 2018

Jan 23, 2019

SELL
$54.87 - $69.18 $54,321 - $68,488
-990 Reduced 1.83%
53,124 $3.49 Million
Q3 2018

Oct 23, 2018

SELL
$52.94 - $60.04 $1,058 - $1,200
-20 Reduced 0.04%
54,114 $3.21 Million
Q2 2018

Jul 31, 2018

BUY
$45.41 - $53.17 $43,684 - $51,149
962 Added 1.81%
54,134 $2.88 Million
Q1 2018

May 04, 2018

SELL
$46.33 - $50.98 $80,243 - $88,297
-1,732 Reduced 3.15%
53,172 $2.68 Million
Q4 2017

Feb 01, 2018

SELL
$43.32 - $50.18 $57,702 - $66,839
-1,332 Reduced 2.37%
54,904 $2.76 Million
Q3 2017

Nov 01, 2017

BUY
$48.04 - $53.35 $2.7 Million - $3 Million
56,236
56,236 $2.73 Million

Others Institutions Holding CHD

About CHURCH & DWIGHT CO INC


  • Ticker CHD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 242,908,992
  • Market Cap $25.4B
  • 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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