Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Church & Dwight Co., Inc. (CHD)
← All CHD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.45–32.74 · VW $30.62i | SEC | |
| 2013 Q1 | 800 | <0.01 | $32.50 | $26,000 | SEC | ||
| 2012 Q4 | 800 | <0.01 | Reduce 33.33% | <0.01 | $26.31–31.17 · VW $29.49i | $21,000 | SEC |
| 2012 Q3 | 1,200 | <0.01 | $26.67 | $32,000 | SEC | ||
| 2012 Q2 | 1,200 | <0.01 | $27.50 | $33,000 | SEC | ||
| 2012 Q1 | 1,200 | <0.01 | $25.00 | $30,000 | SEC | ||
| 2011 Q4 | 1,200 | <0.01 | $22.50 | $27,000 | SEC | ||
| 2011 Q3 | 1,200 | <0.01 | Buy | <0.01 | $20.58–23.15 · VW $21.95i | $27,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.90–16.39 · VW $14.38i | SEC | |
| 2008 Q2 | 600 | <0.01 | $13.33 | $8,000 | SEC | ||
| 2008 Q1 | 600 | <0.01 | $13.33 | $8,000 | SEC | ||
| 2007 Q4 | 600 | <0.01 | $13.33 | $8,000 | SEC | ||
| 2007 Q3 | 600 | <0.01 | $11.67 | $7,000 | SEC | ||
| 2007 Q2 | 600 | <0.01 | $11.67 | $7,000 | SEC | ||
| 2007 Q1 | 600 | <0.01 | $13.33 | $8,000 | SEC | ||
| 2006 Q4 | 600 | <0.01 | Reduce 100.00% | 4.00 | $10.38–12.07 · VW $11.48i | $6,000 | SEC |
| 2006 Q3 | 12,768,392 | 4.00 | Reduce 1.09% | 0.04 | $9.50–10.74 · VW $10.24i | $153,730,000 | SEC |
| 2006 Q2 | 12,908,832 | 4.09 | Add 2151372.00% | 4.09 | $8.68–9.63 · VW $9.31i | $147,546,000 | SEC |
| 2006 Q1 | 600 | <0.01 | $10.00 | $6,000 | SEC | ||
| 2005 Q4 | 600 | <0.01 | Buy | <0.01 | $8.16–9.30 · VW $8.70i | $5,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.15–9.90 · VW $8.79i | SEC | |
| 2005 Q2 | 600 | <0.01 | $9.05 | $5,430 | SEC | ||
| 2005 Q1 | 600 | <0.01 | Buy | <0.01 | $8.29–9.37 · VW $8.90i | $5,321 | SEC |
Price snapshot:
Current price$97.16
52-week low$80.53
52-week high$105.69