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TAURUS ASSET MANAGEMENT, LLC
> CHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 228,505 | -4,042 | 22,903,049,000 | 2,343,531,000 | $100,229.97 |
03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 232,547 | -4,740 | 20,559,518,000 | 1,431,813,000 | $88,410.16 |
12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 237,287 | 1,054 | 19,127,705,000 | 19,110,829,000 | $80,610.00 |
09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 236,233 | -13,630 | 16,876,000 | -6,276,000 | $71.44 |
06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 249,863 | -4,777 | 23,152,000 | -2,154,000 | $92.66 |
03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 254,640 | -1,165 | 25,306,000 | -914,000 | $99.38 |
12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 255,805 | 0 | 26,220,000 | 5,098,000 | $102.50 |
09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 255,805 | 4,890 | 21,122,000 | -261,000 | $82.57 |
06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 250,915 | 2,250 | 21,383,000 | -338,000 | $85.22 |
03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 248,665 | 5,799 | 21,721,000 | 536,000 | $87.35 |
12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 242,866 | -7,628 | 21,185,000 | -2,289,000 | $87.23 |
09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 250,494 | -35 | 23,474,000 | 4,108,000 | $93.71 |
06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 250,529 | -45,667 | 19,366,000 | 356,000 | $77.30 |
03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 296,196 | -2,225 | 19,010,000 | -1,981,000 | $64.18 |
12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 298,421 | -1,336 | 20,991,000 | -1,563,000 | $70.34 |
09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 299,757 | -570 | 22,554,000 | 612,000 | $75.24 |
06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 300,327 | -3,360 | 21,942,000 | 310,000 | $73.06 |
03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 303,687 | -1,235 | 21,632,000 | 1,580,000 | $71.23 |
12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 304,922 | -800 | 20,052,000 | 1,901,000 | $65.76 |
09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 305,722 | -375 | 18,151,000 | 1,879,000 | $59.37 |
06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 306,097 | -70,280 | 16,272,000 | -2,682,000 | $53.16 |
03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 376,377 | 90 | 18,954,000 | 76,000 | $50.36 |
12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 376,287 | 51,425 | 18,878,000 | 3,138,000 | $50.17 |
09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 324,862 | -3,195 | 15,740,000 | -1,280,000 | $48.45 |
06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 328,057 | -685 | 17,020,000 | 626,000 | $51.88 |
03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 328,742 | -1,800 | 16,394,000 | 1,787,000 | $49.87 |
12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 330,542 | 11,060 | 14,607,000 | -703,000 | $44.19 |
09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 319,482 | 158,641 | 15,310,000 | -1,239,000 | $47.92 |
06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 160,841 | -965 | 16,549,000 | 1,634,000 | $102.89 |
03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 161,806 | 161,806 | 14,915,000 | 14,915,000 | $92.18 |
12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 161,806 | 1,366 | 13,734,000 | 273,000 | $84.88 |
09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 160,440 | 13,100 | 13,461,000 | 4,369,000 | $83.90 |
06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 160,135 | 4,000 | 12,992,000 | -345,000 | $81.13 |
03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 156,135 | 8,795 | 13,337,000 | 4,245,000 | $85.42 |
12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 156,010 | 8,670 | 12,295,000 | 3,203,000 | $78.81 |
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