Waverton Investment Management LTD Church & Dwight CO Inc Transaction History

Waverton Investment Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$85.99 - $96.63 $288,066 - $323,710	3,350 New	3,350 $316,000
Q1 2020 Apr 30, 2020	SELL	$60.3 - $76.61 $651,240 - $827,388	-10,800 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$67.05 - $76.05 $724,140 - $821,340	10,800 New	10,800 $759,000
Q4 2019 Jan 22, 2020	SELL	$67.05 - $76.05 $1.94 Million - $2.21 Million	-28,999 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$71.58 - $80.28 $177,947 - $199,576	-2,486 Reduced 7.9%	28,999 $2.18 Million
Q2 2019 Jul 17, 2019	BUY	$71.97 - $77.98 $22,310 - $24,173	310 Added 0.99%	31,485 $2.3 Million
Q1 2019 Apr 18, 2019	SELL	$60.46 - $71.95 $10,399 - $12,375	-172 Reduced 0.55%	31,175 $2.22 Million
Q4 2018 Jan 14, 2019	SELL	$54.87 - $69.18 $62,496 - $78,796	-1,139 Reduced 3.51%	31,347 $2.06 Million
Q3 2018 Oct 04, 2018	SELL	$52.94 - $60.04 $746,454 - $846,564	-14,100 Reduced 30.27%	32,486 $1.93 Million
Q2 2018 Aug 22, 2018	BUY	$45.41 - $53.17 $2.11 Million - $2.47 Million	46,533 Added 87798.11%	46,586 $0
Q2 2018 Aug 21, 2018	SELL	$45.41 - $53.17 $2.25 Million - $2.63 Million	-49,547 Reduced 99.89%	53 $47,000
Q1 2018 Apr 06, 2018	SELL	$46.33 - $50.98 $99,794 - $109,810	-2,154 Reduced 4.16%	49,600 $2.5 Million
Q4 2017 Jan 10, 2018	SELL	$43.32 - $50.18 $780,193 - $903,741	-18,010 Reduced 25.82%	51,754 $2.6 Million
Q3 2017 Oct 12, 2017	BUY	$48.04 - $53.35 $3.35 Million - $3.72 Million	69,764	69,764 $3.38 Million

1,125

211M

220K

469K

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...

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