Bank Of America Corp Church & Dwight CO Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,781,984 shares of CHD stock, worth $189 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,781,984

Previous 1,785,029 0.17%

Holding current value

$189 Million

Previous $185 Million 0.78%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $298,440 - $324,566	-3,045 Reduced 0.17%	1,781,984 $187 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $25.2 Million - $27.4 Million	-249,384 Reduced 12.26%	1,785,029 $185 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $43.1 Million - $48.4 Million	459,558 Added 29.18%	2,034,413 $212 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $3.89 Million - $4.37 Million	-45,229 Reduced 2.79%	1,574,855 $149 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $60.3 Million - $68.3 Million	-681,229 Reduced 29.6%	1,620,084 $162 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $43.6 Million - $48.5 Million	548,298 Added 31.28%	2,301,313 $203 Million
Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $2.86 Million - $3.37 Million	40,568 Added 2.37%	1,753,015 $141 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $17.7 Million - $23.8 Million	-247,690 Reduced 12.64%	1,712,447 $122 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $1.4 Million - $1.78 Million	17,132 Added 0.88%	1,960,137 $182 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $1.68 Million - $1.84 Million	-17,621 Reduced 0.9%	1,943,005 $193 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $102.5 $22.2 Million - $28 Million	-273,395 Reduced 12.24%	1,960,626 $201 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $7.92 Million - $8.41 Million	96,127 Added 4.5%	2,234,021 $184 Million
Q2 2021 Sep 13, 2021	BUY	$83.05 - $89.89 $178 Million - $192 Million	2,137,894 New	2,137,894 $182 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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Bank Of America Corp Church & Dwight CO Inc Transaction History