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 $6.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

64,737

Previous 56,723 14.13%

Holding current value

$6.77 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

1,100

Shares Held

209M

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 $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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Addenda Capital Inc. Church & Dwight CO Inc Transaction History