Abrdn PLC Church & Dwight CO Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Abrdn PLC holds 326,584 shares of CHD stock, worth $35.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

326,584

Previous 302,027 8.13%

Holding current value

$35.6 Million

Previous $31.3 Million 9.16%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.01 - $106.59 $2.41 Million - $2.62 Million	24,557 Added 8.13%	326,584 $34.2 Million
Q2 2024 Aug 09, 2024	BUY	$101.08 - $109.91 $678,752 - $738,045	6,715 Added 2.27%	302,027 $31.3 Million
Q1 2024 May 08, 2024	BUY	$93.87 - $105.42 $1.3 Million - $1.46 Million	13,896 Added 4.94%	295,312 $30.8 Million
Q4 2023 Jan 31, 2024	BUY	$85.99 - $96.63 $6.28 Million - $7.06 Million	73,022 Added 35.04%	281,416 $26.6 Million
Q3 2023 Nov 06, 2023	BUY	$91.63 - $100.23 $13.4 Million - $14.6 Million	146,076 Added 234.4%	208,394 $19.1 Million
Q2 2023 Jun 20, 2024	SELL	$88.54 - $100.23 $65,608 - $74,270	-741 Reduced 1.18%	62,318 $6.25 Million
Q2 2023 Aug 04, 2023	SELL	$88.54 - $100.23 $65,608 - $74,270	-741 Reduced 1.18%	62,318 $6.25 Million
Q1 2023 Jun 20, 2024	BUY	$79.55 - $88.41 $15,671 - $17,416	197 Added 0.31%	63,059 $5.58 Million
Q1 2023 Apr 28, 2023	BUY	$79.55 - $88.41 $15,671 - $17,416	197 Added 0.31%	63,059 $5.58 Million
Q4 2022 Jun 20, 2024	SELL	$70.54 - $83.06 $16.4 Million - $19.3 Million	-232,450 Reduced 78.71%	62,862 $5.07 Million
Q4 2022 Feb 09, 2023	BUY	$70.54 - $83.06 $328,434 - $386,727	4,656 Added 8.0%	62,862 $5.07 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $76,798 - $103,425	-1,075 Reduced 1.81%	58,206 $4.16 Million
Q2 2022 Aug 05, 2022	SELL	$81.5 - $104.16 $308,803 - $394,662	-3,789 Reduced 6.01%	59,281 $5.51 Million
Q1 2022 May 04, 2022	SELL	$95.06 - $104.22 $1.21 Million - $1.32 Million	-12,678 Reduced 16.74%	63,070 $6.26 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $102.5 $592,435 - $747,840	-7,296 Reduced 8.79%	75,748 $7.76 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $397,304 - $422,148	-4,824 Reduced 5.49%	83,044 $6.92 Million
Q2 2021 Aug 10, 2021	SELL	$83.05 - $89.89 $356,367 - $385,717	-4,291 Reduced 4.66%	87,868 $7.49 Million
Q1 2021 May 06, 2021	BUY	$77.92 - $88.58 $721,227 - $819,896	9,256 Added 11.16%	92,159 $8.05 Million
Q4 2020 Feb 10, 2021	BUY	$83.65 - $95.18 $132,836 - $151,145	1,588 Added 1.95%	82,903 $7.23 Million
Q3 2020 Oct 21, 2020	SELL	$77.86 - $98.16 $855,292 - $1.08 Million	-10,985 Reduced 11.9%	81,315 $7.62 Million
Q2 2020 Aug 10, 2020	SELL	$63.8 - $77.82 $260,623 - $317,894	-4,085 Reduced 4.24%	92,300 $7.14 Million
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $35,335 - $44,893	-586 Reduced 0.6%	96,385 $6.19 Million
Q4 2019 Feb 18, 2020	SELL	$67.05 - $76.05 $134,301 - $152,328	-2,003 Reduced 2.02%	96,971 $6.82 Million
Q3 2019 Nov 13, 2019	SELL	$71.58 - $80.28 $12.1 Million - $13.5 Million	-168,480 Reduced 62.99%	98,974 $7.45 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $486,373 - $526,988	-6,758 Reduced 2.46%	267,454 $19.5 Million
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $7.18 Million - $8.54 Million	-118,756 Reduced 30.22%	274,212 $19.5 Million
Q4 2018 Feb 12, 2019	BUY	$54.87 - $69.18 $612,404 - $772,117	11,161 Added 2.92%	392,968 $25.8 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $62,575 - $70,967	-1,182 Reduced 0.31%	381,807 $22.7 Million
Q2 2018 Aug 09, 2018	BUY	$45.41 - $53.17 $462,364 - $541,376	10,182 Added 2.73%	382,989 $20.4 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $1.83 Million - $2.01 Million	39,408 Added 11.82%	372,807 $18.8 Million
Q4 2017 Feb 12, 2018	SELL	$43.32 - $50.18 $49,514 - $57,355	-1,143 Reduced 0.34%	333,399 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $16.1 Million - $17.8 Million	334,542	334,542 $16.2 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

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 $26.5B
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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