American International Group, Inc. Church & Dwight CO Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $120,622 - $135,464	-1,285 Reduced 1.4%	90,441 $9.43 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $68,706 - $77,207	799 Added 0.88%	91,726 $8.67 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $111,055 - $121,478	-1,212 Reduced 1.32%	90,927 $8.33 Million
Q2 2023 Aug 04, 2023	BUY	$88.54 - $100.23 $1.6 Million - $1.81 Million	18,095 Added 24.44%	92,139 $9.24 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $12,807 - $14,234	161 Added 0.22%	74,044 $6.55 Million
Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $504,995 - $594,626	7,159 Added 10.73%	73,883 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $107,588 - $144,892	-1,506 Reduced 2.21%	66,724 $4.77 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $101,467 - $129,679	-1,245 Reduced 1.79%	68,230 $6.32 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $263,696 - $289,106	-2,774 Reduced 3.84%	69,475 $6.9 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $177,503 - $224,065	-2,186 Reduced 2.94%	72,249 $7.41 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $107,891 - $114,638	-1,310 Reduced 1.73%	74,435 $6.15 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $335,023 - $362,616	-4,034 Reduced 5.06%	75,745 $6.46 Million
Q1 2021 May 07, 2021	SELL	$77.92 - $88.58 $227,526 - $258,653	-2,920 Reduced 3.53%	79,779 $6.97 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $173,824 - $197,784	-2,078 Reduced 2.45%	82,699 $7.21 Million
Q3 2020 Nov 04, 2020	SELL	$77.86 - $98.16 $243,779 - $307,338	-3,131 Reduced 3.56%	84,777 $7.95 Million
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $120,390 - $146,846	1,887 Added 2.19%	87,908 $6.8 Million
Q1 2020 May 04, 2020	SELL	$60.3 - $76.61 $904 - $1,149	-15 Reduced 0.02%	86,021 $5.52 Million
Q4 2019 Feb 05, 2020	BUY	$67.05 - $76.05 $129,808 - $147,232	1,936 Added 2.3%	86,036 $6.05 Million
Q3 2019 Nov 08, 2019	SELL	$71.58 - $80.28 $23,120 - $25,930	-323 Reduced 0.38%	84,100 $6.33 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $491,339 - $532,369	-6,827 Reduced 7.48%	84,423 $6.17 Million
Q1 2019 May 06, 2019	SELL	$60.46 - $71.95 $59,311 - $70,582	-981 Reduced 1.06%	91,250 $6.5 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $101,728 - $128,259	-1,854 Reduced 1.97%	92,231 $6.07 Million
Q3 2018 Nov 09, 2018	BUY	$52.94 - $60.04 $295,616 - $335,263	5,584 Added 6.31%	94,085 $5.59 Million
Q2 2018 Aug 08, 2018	SELL	$45.41 - $53.17 $1,725 - $2,020	-38 Reduced 0.04%	88,501 $4.71 Million
Q1 2018 May 07, 2018	SELL	$46.33 - $50.98 $99,609 - $109,607	-2,150 Reduced 2.37%	88,539 $4.46 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $450,787 - $522,173	10,406 Added 12.96%	90,689 $4.55 Million
Q3 2017 Nov 09, 2017	BUY	$48.04 - $53.35 $3.86 Million - $4.28 Million	80,283	80,283 $3.89 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.05 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$897 Million
0.26% of portfolio

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 $27.2B
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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