Bank Julius Baer & Co. Ltd, Zurich Church & Dwight CO Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 11,372 shares of CHD stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,372

Previous 20,194 43.69%

Holding current value

$1.2 Million

Previous $2.09 Million 43.14%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $864,644 - $940,336	-8,822 Reduced 43.69%	11,372 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $338,921 - $368,528	3,353 Added 19.91%	20,194 $2.09 Million
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $248,849 - $279,468	-2,651 Reduced 13.6%	16,841 $1.76 Million
Q4 2023 May 16, 2024	BUY	$85.99 - $96.63 $227,959 - $256,166	2,651 Added 15.74%	19,492 $1.84 Million
Q4 2023 Feb 02, 2024	SELL	$85.99 - $96.63 $361,931 - $406,715	-4,209 Reduced 17.76%	19,492 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $1.65 Million - $1.8 Million	-17,985 Reduced 43.14%	23,701 $2.17 Million
Q2 2023 Jul 24, 2023	BUY	$88.54 - $100.23 $3.69 Million - $4.18 Million	41,686 New	41,686 $4.18 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $78.5 Million - $87.3 Million	-987,077 Reduced 43.94%	1,259,598 $111 Million
Q4 2022 Jan 24, 2023	BUY	$70.54 - $83.06 $2.98 Million - $3.51 Million	42,201 Added 1.91%	2,246,675 $181 Million
Q3 2022 Nov 04, 2022	SELL	$71.44 - $96.21 $2.63 Million - $3.55 Million	-36,848 Reduced 1.64%	2,204,474 $157 Million
Q2 2022 Jul 22, 2022	BUY	$81.5 - $104.16 $4.24 Million - $5.42 Million	52,057 Added 2.38%	2,241,322 $208 Million
Q1 2022 May 09, 2022	BUY	$95.06 - $104.22 $9.13 Million - $10 Million	96,020 Added 4.59%	2,189,265 $218 Million
Q4 2021 Feb 15, 2022	BUY	$81.2 - $102.5 $7.17 Million - $9.05 Million	88,333 Added 4.41%	2,093,245 $215 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $13.8 Million - $14.7 Million	167,655 Added 9.13%	2,004,912 $166 Million
Q2 2021 Jul 23, 2021	BUY	$83.05 - $89.89 $8.93 Million - $9.66 Million	107,473 Added 6.21%	1,837,257 $157 Million
Q1 2021 May 10, 2021	BUY	$77.92 - $88.58 $33.9 Million - $38.6 Million	435,355 Added 33.63%	1,729,784 $151 Million
Q4 2020 Feb 24, 2021	BUY	$83.65 - $95.18 $34.3 Million - $39 Million	409,874 Added 46.34%	1,294,429 $113 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $17.8 Million - $20.2 Million	-212,535 Reduced 19.37%	884,555 $113 Million
Q3 2020 Nov 10, 2020	BUY	$77.86 - $98.16 $9.45 Million - $11.9 Million	121,325 Added 12.43%	1,097,090 $103 Million
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $60.7 Million - $74 Million	950,931 Added 3829.15%	975,765 $75.4 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $1.5 Million - $1.9 Million	24,834 New	24,834 $1.59 Million

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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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Bank Julius Baer & Co. Ltd, Zurich Church & Dwight CO Inc Transaction History