Axa S.A. Church & Dwight CO Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Axa S.A. holds 267,830 shares of CHD stock, worth $28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

267,830

Previous 349,042 23.27%

Holding current value

$28 Million

Previous $36.2 Million 22.54%

% of portfolio

0.09%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $7.96 Million - $8.66 Million	-81,212 Reduced 23.27%	267,830 $28 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $1.21 Million - $1.32 Million	-11,982 Reduced 3.32%	349,042 $36.2 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $7.53 Million - $8.46 Million	80,235 Added 28.57%	361,024 $37.7 Million
Q4 2023 Jul 16, 2024	SELL	$85.99 - $96.63 $6.9 Million - $7.75 Million	-80,235 Reduced 22.22%	280,789 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $766,686 - $861,553	8,916 Added 3.28%	280,789 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $2.32 Million - $2.53 Million	25,288 Added 10.26%	271,873 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $201,428 - $228,023	-2,275 Reduced 0.91%	246,585 $24.7 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $7.65 Million - $8.5 Million	96,148 Added 62.96%	248,860 $22 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $8.32 Million - $9.8 Million	-117,928 Reduced 43.57%	152,712 $12.3 Million
Q3 2022 Feb 14, 2023	SELL	$71.44 - $96.21 $615,669 - $829,137	-8,618 Reduced 3.09%	270,640 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $615,669 - $829,137	-8,618 Reduced 3.09%	270,640 $19.3 Million
Q2 2022 Feb 14, 2023	BUY	$81.5 - $104.16 $1.82 Million - $2.32 Million	22,277 Added 8.67%	279,258 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $1.82 Million - $2.32 Million	22,277 Added 8.67%	279,258 $25.9 Million
Q1 2022 Feb 14, 2023	SELL	$95.06 - $104.22 $1.3 Million - $1.42 Million	-13,659 Reduced 5.05%	256,981 $25.5 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $661,712 - $725,475	-6,961 Reduced 2.64%	256,981 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $1.24 Million - $1.57 Million	-15,285 Reduced 5.47%	263,942 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $2.26 Million - $2.4 Million	27,432 Added 10.89%	279,227 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $2.61 Million - $2.83 Million	31,473 Added 14.29%	251,795 $21.5 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $2.85 Million - $3.24 Million	-36,554 Reduced 14.23%	220,322 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $1.27 Million - $1.44 Million	15,155 Added 6.27%	256,876 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $23,358 - $29,448	300 Added 0.12%	241,721 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $3.56 Million - $4.34 Million	-55,814 Reduced 18.78%	241,421 $18.7 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $1.04 Million - $1.32 Million	17,243 Added 6.16%	297,235 $19.1 Million
Q4 2019 Feb 18, 2020	SELL	$67.05 - $76.05 $10 Million - $11.4 Million	-149,298 Reduced 34.78%	279,992 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $9.73 Million - $10.9 Million	135,934 Added 46.34%	429,290 $32.3 Million
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $2.71 Million - $2.93 Million	37,605 Added 14.7%	293,356 $21.4 Million
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $646,256 - $769,073	-10,689 Reduced 4.01%	255,751 $18.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $850,485 - $1.07 Million	-15,500 Reduced 5.5%	266,440 $17.5 Million
Q3 2018 Nov 08, 2018	BUY	$52.94 - $60.04 $4.31 Million - $4.89 Million	81,400 Added 40.59%	281,940 $16.7 Million
Q2 2018 Aug 13, 2018	BUY	$45.41 - $53.17 $469,902 - $550,203	10,348 Added 5.44%	200,540 $10.7 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $2.07 Million - $2.28 Million	-44,759 Reduced 19.05%	190,192 $9.58 Million
Q4 2017 Feb 13, 2018	SELL	$43.32 - $50.18 $231,718 - $268,412	-5,349 Reduced 2.23%	234,951 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $11.5 Million - $12.8 Million	240,300	240,300 $11.6 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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