Segall Bryant & Hamill, LLC Church & Dwight CO Inc Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 117,309 shares of CHD stock, worth $13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

117,309

Previous 123,354 4.9%

Holding current value

$13 Million

Previous $12.9 Million 4.86%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$99.11 - $112.25 $599,119 - $678,551	-6,045 Reduced 4.9%	117,309 $12.3 Million
Q3 2024 Nov 08, 2024	SELL	$98.01 - $106.59 $113,593 - $123,537	-1,159 Reduced 0.93%	123,354 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $2.32 Million - $2.52 Million	22,958 Added 22.61%	124,513 $12.9 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $3.21 Million - $3.61 Million	-34,233 Reduced 25.21%	101,555 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $7.9 Million - $8.88 Million	91,862 Added 209.13%	135,788 $12.8 Million
Q3 2023 Nov 09, 2023	SELL	$91.63 - $100.23 $25,014 - $27,362	-273 Reduced 0.62%	43,926 $4.02 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $553,986 - $615,687	6,964 Added 18.7%	44,199 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $376,297 - $474,407	-4,833 Reduced 11.49%	37,235 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $346,625 - $422,796	5,433 Added 14.83%	42,068 $3.25 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $652,265 - $828,690	-10,817 Reduced 22.8%	36,635 $2.35 Million
Q4 2019 Feb 11, 2020	SELL	$67.05 - $76.05 $1.02 Million - $1.16 Million	-15,255 Reduced 24.33%	47,452 $3.34 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $18,897 - $21,193	264 Added 0.42%	62,707 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $240,739 - $260,843	-3,345 Reduced 5.08%	62,443 $0
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $669,110 - $796,270	-11,067 Reduced 14.4%	65,788 $0
Q4 2018 Feb 15, 2019	SELL	$54.87 - $69.18 $653,172 - $823,518	-11,904 Reduced 13.41%	76,855 $5.05 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $203,871 - $231,214	3,851 Added 4.54%	88,759 $0
Q2 2018 Aug 08, 2018	BUY	$45.41 - $53.17 $1.52 Million - $1.78 Million	33,568 Added 65.38%	84,908 $0
Q1 2018 May 16, 2018	BUY	$46.33 - $50.98 $765,556 - $842,393	16,524 Added 47.46%	51,340 $0
Q4 2017 Feb 15, 2018	BUY	$43.32 - $50.18 $5,544 - $6,423	128 Added 0.37%	34,816 $0
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $1.67 Million - $1.85 Million	34,688	34,688 $0

Others Institutions Holding CHD

# of Institutions

1,130

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

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 $26.9B
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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Church & Dwight CO Inc Transaction History