Andra Ap Fonden Church & Dwight CO Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Andra Ap Fonden holds 9,300 shares of CHD stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,300

Holding current value

$1.02 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.01 - $106.59 $911,493 - $991,287	9,300 New	9,300 $973,000
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $384,867 - $432,222	4,100 New	4,100 $427,000
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $1.12 Million - $1.26 Million	-12,600 Reduced 12.52%	88,000 $8.82 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $294,335 - $327,117	-3,700 Reduced 3.55%	100,600 $8.89 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $253,944 - $299,016	3,600 Added 3.57%	104,300 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $950,152 - $1.28 Million	-13,300 Reduced 11.67%	100,700 $7.19 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $1.43 Million - $1.82 Million	17,500 Added 18.13%	114,000 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$81.2 - $102.5 $682,080 - $861,000	-8,400 Reduced 8.01%	96,500 $9.89 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $461,216 - $490,056	-5,600 Reduced 5.07%	104,900 $8.66 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $3.25 Million - $3.51 Million	-39,100 Reduced 26.14%	110,500 $9.42 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $1.46 Million - $1.67 Million	-18,800 Reduced 11.16%	149,600 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $5.75 Million - $6.54 Million	68,700 Added 68.91%	168,400 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $2.02 Million - $2.54 Million	25,900 Added 35.09%	99,700 $9.34 Million
Q2 2020 Aug 06, 2020	SELL	$63.8 - $77.82 $1.53 Million - $1.87 Million	-24,000 Reduced 24.54%	73,800 $5.71 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $808,020 - $1.03 Million	13,400 Added 15.88%	97,800 $6.28 Million
Q4 2019 Feb 10, 2020	BUY	$67.05 - $76.05 $234,675 - $266,175	3,500 Added 4.33%	84,400 $5.94 Million
Q3 2019 Nov 19, 2019	SELL	$71.58 - $80.28 $1.04 Million - $1.16 Million	-14,500 Reduced 15.2%	80,900 $6.09 Million
Q2 2019 Aug 15, 2019	SELL	$71.97 - $77.98 $1.23 Million - $1.33 Million	-17,100 Reduced 15.2%	95,400 $6.97 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $308,346 - $366,945	5,100 Added 4.75%	112,500 $8.01 Million
Q3 2018 Oct 16, 2018	BUY	$52.94 - $60.04 $889,392 - $1.01 Million	16,800 Added 18.54%	107,400 $6.38 Million
Q2 2018 Aug 17, 2018	SELL	$45.41 - $53.17 $681,150 - $797,550	-15,000 Reduced 14.2%	90,600 $4.82 Million
Q1 2018 Apr 10, 2018	SELL	$46.33 - $50.98 $9.83 Million - $10.8 Million	-212,200 Reduced 66.77%	105,600 $5.32 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $940,044 - $1.09 Million	-21,700 Reduced 6.39%	317,800 $15.9 Million
Q3 2017 Oct 31, 2017	BUY	$48.04 - $53.35 $16.3 Million - $18.1 Million	339,500	339,500 $16.4 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.31 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.44 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.03 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$883 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 $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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account