Sky Investment Group LLC Church & Dwight CO Inc Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Sky Investment Group LLC holds 30,507 shares of CHD stock, worth $3.18 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

30,507

Previous 33,467 8.84%

Holding current value

$3.18 Million

Previous $3.47 Million 7.96%

% of portfolio

0.6%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.01 - $106.59 $290,109 - $315,506	-2,960 Reduced 8.84%	30,507 $3.19 Million
Q2 2024 Jul 16, 2024	SELL	$101.08 - $109.91 $125,642 - $136,618	-1,243 Reduced 3.58%	33,467 $3.47 Million
Q1 2024 Apr 23, 2024	SELL	$93.87 - $105.42 $75,096 - $84,336	-800 Reduced 2.25%	34,710 $3.62 Million
Q4 2023 Jan 24, 2024	SELL	$85.99 - $96.63 $53,313 - $59,910	-620 Reduced 1.72%	35,510 $3.36 Million
Q3 2023 Oct 26, 2023	SELL	$91.63 - $100.23 $63,224 - $69,158	-690 Reduced 1.87%	36,130 $3.31 Million
Q2 2023 Jul 25, 2023	SELL	$88.54 - $100.23 $169,111 - $191,439	-1,910 Reduced 4.93%	36,820 $3.69 Million
Q1 2023 Apr 25, 2023	SELL	$79.55 - $88.41 $145,974 - $162,232	-1,835 Reduced 4.52%	38,730 $3.42 Million
Q4 2022 Jan 27, 2023	SELL	$70.54 - $83.06 $110,042 - $129,573	-1,560 Reduced 3.7%	40,565 $3.27 Million
Q3 2022 Oct 25, 2022	SELL	$71.44 - $96.21 $21,003 - $28,285	-294 Reduced 0.69%	42,125 $3.01 Million
Q2 2022 Jul 12, 2022	BUY	$81.5 - $104.16 $70,905 - $90,619	870 Added 2.09%	42,419 $3.93 Million
Q1 2022 Apr 14, 2022	SELL	$95.06 - $104.22 $114,072 - $125,064	-1,200 Reduced 2.81%	41,549 $4.13 Million
Q4 2021 Jan 24, 2022	SELL	$81.2 - $102.5 $99,064 - $125,050	-1,220 Reduced 2.77%	42,749 $4.38 Million
Q2 2021 Jul 21, 2021	BUY	$83.05 - $89.89 $85,043 - $92,047	1,024 Added 2.38%	43,969 $3.75 Million
Q1 2021 Apr 20, 2021	BUY	$77.92 - $88.58 $390,379 - $443,785	5,010 Added 13.21%	42,945 $3.75 Million
Q4 2020 Jan 25, 2021	BUY	$83.65 - $95.18 $225,018 - $256,034	2,690 Added 7.63%	37,935 $3.31 Million
Q3 2020 Oct 08, 2020	BUY	$77.86 - $98.16 $1.54 Million - $1.94 Million	19,775 Added 127.83%	35,245 $3.3 Million
Q2 2020 Jul 20, 2020	BUY	$63.8 - $77.82 $137,808 - $168,091	2,160 Added 16.23%	15,470 $1.2 Million
Q1 2020 Apr 16, 2020	BUY	$60.3 - $76.61 $5,125 - $6,511	85 Added 0.64%	13,310 $854,000
Q4 2019 Jan 13, 2020	SELL	$67.05 - $76.05 $27,490 - $31,180	-410 Reduced 3.01%	13,225 $930,000
Q3 2019 Oct 25, 2019	SELL	$71.58 - $80.28 $35,432 - $39,738	-495 Reduced 3.5%	13,635 $1.03 Million
Q2 2019 Jul 16, 2019	SELL	$71.97 - $77.98 $11,515 - $12,476	-160 Reduced 1.12%	14,130 $1.03 Million
Q1 2019 Apr 18, 2019	BUY	$60.46 - $71.95 $44,438 - $52,883	735 Added 5.42%	14,290 $0
Q4 2018 Jan 24, 2019	BUY	$54.87 - $69.18 $2,743 - $3,459	50 Added 0.37%	13,555 $891,000
Q2 2018 Aug 20, 2018	BUY	$45.41 - $53.17 $613,262 - $718,060	13,505 New	13,505 $718,000

Others Institutions Holding CHD

# of Institutions

1,090

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $25.3B
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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Sky Investment Group LLC Church & Dwight CO Inc Transaction History