Addenda Capital Inc. Church & Dwight CO Inc Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 64,737 shares of CHD stock, worth $7.14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

64,737

Previous 56,723 14.13%

Holding current value

$7.14 Million

Previous $5.88 Million 15.22%

% of portfolio

0.33%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.01 - $106.59 $785,452 - $854,212	8,014 Added 14.13%	64,737 $6.78 Million
Q2 2024 Jul 16, 2024	BUY	$101.08 - $109.91 $645,800 - $702,214	6,389 Added 12.69%	56,723 $5.88 Million
Q1 2024 Apr 16, 2024	SELL	$93.87 - $105.42 $302,636 - $339,874	-3,224 Reduced 6.02%	50,334 $5.25 Million
Q4 2023 Jan 23, 2024	SELL	$85.99 - $96.63 $40,845 - $45,899	-475 Reduced 0.88%	53,558 $5.06 Million
Q3 2023 Oct 12, 2023	SELL	$91.63 - $100.23 $68,997 - $75,473	-753 Reduced 1.37%	54,033 $4.95 Million
Q2 2023 Jul 21, 2023	SELL	$88.54 - $100.23 $266,505 - $301,692	-3,010 Reduced 5.21%	54,786 $5.49 Million
Q1 2023 Apr 11, 2023	SELL	$79.55 - $88.41 $106,517 - $118,380	-1,339 Reduced 2.26%	57,796 $5.11 Million
Q4 2022 Jan 12, 2023	SELL	$70.54 - $83.06 $93,183 - $109,722	-1,321 Reduced 2.19%	59,135 $0
Q3 2022 Oct 11, 2022	SELL	$71.44 - $96.21 $628,529 - $846,455	-8,798 Reduced 12.7%	60,456 $4.32 Million
Q2 2022 Jul 13, 2022	SELL	$81.5 - $104.16 $56,072 - $71,662	-688 Reduced 0.98%	69,254 $6.42 Million
Q1 2022 Apr 14, 2022	BUY	$95.06 - $104.22 $557,812 - $611,562	5,868 Added 9.16%	69,942 $6.95 Million
Q4 2021 Jan 14, 2022	BUY	$81.2 - $102.5 $112,218 - $141,655	1,382 Added 2.2%	64,074 $6.57 Million
Q3 2021 Oct 08, 2021	BUY	$82.36 - $87.51 $87,713 - $93,198	1,065 Added 1.73%	62,692 $5.18 Million
Q2 2021 Jul 19, 2021	BUY	$83.05 - $89.89 $312,932 - $338,705	3,768 Added 6.51%	61,627 $5.25 Million
Q4 2020 Jan 19, 2021	SELL	$83.65 - $95.18 $43,581 - $49,588	-521 Reduced 0.89%	57,859 $5.05 Million
Q3 2020 Oct 15, 2020	SELL	$77.86 - $98.16 $150,269 - $189,448	-1,930 Reduced 3.2%	58,380 $5.47 Million
Q2 2020 Jul 09, 2020	SELL	$63.8 - $77.82 $226,745 - $276,572	-3,554 Reduced 5.56%	60,310 $4.66 Million
Q1 2020 Apr 13, 2020	BUY	$60.3 - $76.61 $716,303 - $910,050	11,879 Added 22.85%	63,864 $4.1 Million
Q4 2019 Jan 31, 2020	BUY	$67.05 - $76.05 $164,607 - $186,702	2,455 Added 4.96%	51,985 $3.66 Million
Q3 2019 Oct 08, 2019	SELL	$71.58 - $80.28 $12,741 - $14,289	-178 Reduced 0.36%	49,530 $3.73 Million
Q2 2019 Jul 12, 2019	SELL	$71.97 - $77.98 $818,154 - $886,476	-11,368 Reduced 18.61%	49,708 $3.63 Million
Q1 2019 Apr 09, 2019	BUY	$60.46 - $71.95 $212,214 - $252,544	3,510 Added 6.1%	61,076 $4.35 Million
Q4 2018 Jan 14, 2019	BUY	$54.87 - $69.18 $72,702 - $91,663	1,325 Added 2.36%	57,566 $3.79 Million
Q3 2018 Oct 16, 2018	SELL	$52.94 - $60.04 $799,552 - $906,784	-15,103 Reduced 21.17%	56,241 $3.34 Million
Q2 2018 Jul 13, 2018	SELL	$45.41 - $53.17 $3.54 Million - $4.15 Million	-77,969 Reduced 52.22%	71,344 $3.79 Million
Q2 2018 Jul 12, 2018	BUY	$45.41 - $53.17 $3.24 Million - $3.79 Million	71,344 Added 91.5%	149,313 $7.72 Million
Q1 2018 Apr 11, 2018	SELL	$46.33 - $50.98 $106,420 - $117,101	-2,297 Reduced 2.86%	77,969 $3.93 Million
Q4 2017 Jan 12, 2018	SELL	$43.32 - $50.18 $241,075 - $279,251	-5,565 Reduced 6.48%	80,266 $4.03 Million
Q3 2017 Oct 11, 2017	BUY	$48.04 - $53.35 $4.12 Million - $4.58 Million	85,831	85,831 $4.16 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 $26.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Church & Dwight CO Inc Transaction History