A detailed history of Strategy Asset Managers LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,275 shares of CHD stock, worth $332,150. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,275
Previous 3,019 8.48%
Holding current value
$332,150
Previous $313,000 9.27%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$98.01 - $106.59 $25,090 - $27,287
256 Added 8.48%
3,275 $342,000
Q1 2024

Apr 25, 2024

BUY
$93.87 - $105.42 $5,162 - $5,798
55 Added 1.86%
3,019 $314,000
Q4 2023

Feb 12, 2024

BUY
$85.99 - $96.63 $1,461 - $1,642
17 Added 0.58%
2,964 $280,000
Q3 2023

Nov 09, 2023

SELL
$91.63 - $100.23 $6,597 - $7,216
-72 Reduced 2.38%
2,947 $270,000
Q2 2023

Aug 24, 2023

BUY
$88.54 - $100.23 $1,859 - $2,104
21 Added 0.7%
3,019 $302,000
Q1 2023

May 02, 2023

SELL
$79.55 - $88.41 $1,431 - $1,591
-18 Reduced 0.6%
2,998 $265,000
Q4 2022

Jan 13, 2023

SELL
$70.54 - $83.06 $11,356 - $13,372
-161 Reduced 5.07%
3,016 $243,000
Q3 2022

Oct 11, 2022

BUY
$71.44 - $96.21 $226,964 - $305,659
3,177 New
3,177 $227,000
Q2 2022

Jul 13, 2022

SELL
$81.5 - $104.16 $248,330 - $317,375
-3,047 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$95.06 - $104.22 $289,647 - $317,558
3,047 New
3,047 $303,000
Q4 2021

Jan 14, 2022

SELL
$81.2 - $102.5 $275,998 - $348,397
-3,399 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$82.36 - $87.51 $1,894 - $2,012
23 Added 0.68%
3,399 $281,000
Q2 2021

Aug 04, 2021

BUY
$83.05 - $89.89 $37,953 - $41,079
457 Added 15.66%
3,376 $288,000
Q1 2021

May 12, 2021

BUY
$77.92 - $88.58 $24,155 - $27,459
310 Added 11.88%
2,919 $255,000
Q4 2020

Feb 10, 2021

BUY
$83.65 - $95.18 $3,596 - $4,092
43 Added 1.68%
2,609 $227,000
Q3 2020

Nov 03, 2020

BUY
$77.86 - $98.16 $199,788 - $251,878
2,566 New
2,566 $240,000
Q3 2019

Nov 13, 2019

SELL
$71.58 - $80.28 $650,161 - $729,183
-9,083 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$71.97 - $77.98 $1.73 Million - $1.87 Million
-23,993 Reduced 72.54%
9,083 $664,000
Q1 2019

May 08, 2019

BUY
$60.46 - $71.95 $2 Million - $2.38 Million
33,076 New
33,076 $2.36 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 $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...
More about CHD
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