American Century Companies Inc Church & Dwight CO Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,419,752 shares of CHD stock, worth $158 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,419,752

Previous 1,417,691 0.15%

Holding current value

$158 Million

Previous $147 Million 1.1%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.01 - $106.59 $201,998 - $219,681	2,061 Added 0.15%	1,419,752 $149 Million
Q2 2024 Aug 07, 2024	SELL	$101.08 - $109.91 $55.5 Million - $60.4 Million	-549,130 Reduced 27.92%	1,417,691 $147 Million
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $978,031 - $1.1 Million	10,419 Added 0.53%	1,966,821 $205 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $168 Million - $189 Million	1,956,402 New	1,956,402 $185 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $627,024 - $685,873	6,843 Added 26.39%	32,771 $3 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $112,622 - $127,492	1,272 Added 5.16%	25,928 $2.6 Million
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $304,915 - $338,875	3,833 Added 18.41%	24,656 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $239,624 - $282,154	3,397 Added 19.49%	20,823 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $195,531 - $263,326	2,737 Added 18.63%	17,426 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $225,021 - $287,585	2,761 Added 23.15%	14,689 $1.36 Million
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $26,616 - $29,181	-280 Reduced 2.29%	11,928 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$81.2 - $102.5 $179,452 - $226,525	2,210 Added 22.1%	12,208 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $87.51 $802,268 - $852,434	-9,741 Reduced 49.35%	9,998 $825,000
Q2 2021 Aug 05, 2021	SELL	$83.05 - $89.89 $6.67 Million - $7.22 Million	-80,273 Reduced 80.26%	19,739 $1.68 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $6.88 Million - $7.82 Million	88,290 Added 753.2%	100,012 $8.74 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $693,040 - $788,566	-8,285 Reduced 41.41%	11,722 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $975,663 - $1.23 Million	12,531 Added 167.62%	20,007 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $476,968 - $581,782	7,476 New	7,476 $578,000
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $29.8 Million - $37.9 Million	-494,690 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $38.1 Million - $43.2 Million	-568,574 Reduced 53.47%	494,690 $34.8 Million
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $36.2 Million - $40.7 Million	506,398 Added 90.94%	1,063,264 $80 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $59.6 Million - $64.6 Million	-828,124 Reduced 59.79%	556,866 $40.7 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $52.7 Million - $62.8 Million	872,351 Added 170.17%	1,384,990 $0
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $6.45 Million - $8.14 Million	-117,624 Reduced 18.66%	512,639 $33.7 Million
Q3 2018 Nov 02, 2018	SELL	$52.94 - $60.04 $35.6 Million - $40.4 Million	-672,152 Reduced 51.61%	630,263 $37.4 Million
Q2 2018 Aug 08, 2018	SELL	$45.41 - $53.17 $37.7 Million - $44.1 Million	-830,115 Reduced 38.93%	1,302,415 $69.2 Million
Q1 2018 May 03, 2018	BUY	$46.33 - $50.98 $10.1 Million - $11.1 Million	218,040 Added 11.39%	2,132,530 $107 Million
Q4 2017 Feb 02, 2018	SELL	$43.32 - $50.18 $368,783 - $427,182	-8,513 Reduced 0.44%	1,914,490 $96.1 Million
Q3 2017 Nov 01, 2017	BUY	$48.04 - $53.35 $92.4 Million - $103 Million	1,923,003	1,923,003 $93.2 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 $27B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Church & Dwight CO Inc Transaction History