Ameriprise Financial Inc Church & Dwight CO Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,446,107 shares of CHD stock, worth $153 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,446,107

Previous 215,159 572.11%

Holding current value

$153 Million

Previous $22.3 Million 578.55%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $121 Million - $131 Million	1,230,948 Added 572.11%	1,446,107 $151 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $2.65 Million - $2.88 Million	-26,177 Reduced 10.85%	215,159 $22.3 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $642,727 - $721,810	6,847 Added 2.92%	241,336 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $3.35 Million - $3.77 Million	38,976 Added 19.94%	234,489 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $1.62 Million - $1.77 Million	-17,675 Reduced 8.29%	195,513 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $423,575 - $479,500	-4,784 Reduced 2.19%	213,188 $21.4 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $1.03 Million - $1.15 Million	-12,977 Reduced 5.62%	217,972 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $5.35 Million - $6.31 Million	-75,909 Reduced 24.74%	230,949 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $3.15 Million - $4.24 Million	44,056 Added 16.76%	306,858 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $49.5 Million - $63.3 Million	-607,544 Reduced 69.8%	262,802 $24.3 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $55.9 Million - $61.2 Million	587,595 Added 207.81%	870,346 $86.4 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $81,768 - $103,217	-1,007 Reduced 0.35%	282,751 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $1.8 Million - $1.91 Million	-21,861 Reduced 7.15%	283,758 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $42.6 Million - $46.1 Million	-513,277 Reduced 62.68%	305,619 $26 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $15.3 Million - $17.4 Million	-196,013 Reduced 19.31%	818,896 $71.8 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $4.07 Million - $4.64 Million	48,712 Added 5.04%	1,014,909 $88.5 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $53.4 Million - $67.3 Million	685,819 Added 244.61%	966,197 $90.6 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $6.66 Million - $8.13 Million	104,411 Added 59.34%	280,378 $21.6 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $3.16 Million - $4.01 Million	52,329 Added 42.32%	175,967 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $2.03 Million - $2.3 Million	-30,210 Reduced 19.64%	123,638 $8.69 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $769,485 - $863,010	10,750 Added 7.51%	153,848 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $1.54 Million - $1.67 Million	21,419 Added 17.6%	143,098 $10.5 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $3.02 Million - $3.6 Million	-50,029 Reduced 29.14%	121,679 $8.67 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $5.38 Million - $6.79 Million	-98,117 Reduced 36.36%	171,708 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $172,478 - $195,610	-3,258 Reduced 1.19%	269,825 $51.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $94,861 - $111,072	2,089 Added 0.77%	273,083 $14.5 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $2.29 Million - $2.52 Million	49,357 Added 22.27%	270,994 $13.7 Million
Q4 2017 Feb 12, 2018	SELL	$43.32 - $50.18 $484,274 - $560,962	-11,179 Reduced 4.8%	221,637 $11.1 Million
Q3 2017 Nov 07, 2017	BUY	$48.04 - $53.35 $11.2 Million - $12.4 Million	232,816	232,816 $11.3 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 $25.8B
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...

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Ameriprise Financial Inc Church & Dwight CO Inc Transaction History