Bank Of New York Mellon Corp Church & Dwight CO Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$79.55 - $88.41 $154 Million - $171 Million	1,932,487 New	1,932,487 $171 Billion
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $138 Million - $162 Million	1,955,089 New	1,955,089 $158 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $5.31 Million - $7.15 Million	-74,313 Reduced 3.49%	2,057,354 $147 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $7.65 Million - $9.78 Million	93,921 Added 4.61%	2,131,667 $198 Million
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $8.27 Million - $9.07 Million	-87,009 Reduced 4.1%	2,037,746 $203 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $6.41 Million - $8.09 Million	-78,916 Reduced 3.58%	2,124,755 $218 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $16.9 Million - $18 Million	205,523 Added 10.29%	2,203,671 $182 Million
Q2 2021 Aug 11, 2021	SELL	$83.05 - $89.89 $2.3 Million - $2.49 Million	-27,753 Reduced 1.37%	1,998,148 $170 Million
Q1 2021 May 13, 2021	SELL	$77.92 - $88.58 $1.87 Million - $2.12 Million	-23,952 Reduced 1.17%	2,025,901 $177 Million
Q4 2020 Feb 09, 2021	SELL	$83.65 - $95.18 $607,048 - $690,721	-7,257 Reduced 0.35%	2,049,853 $179 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $3.72 Million - $4.69 Million	-47,781 Reduced 2.27%	2,057,110 $193 Million
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $3.72 Million - $4.53 Million	58,249 Added 2.85%	2,104,891 $163 Million
Q1 2020 May 06, 2020	SELL	$60.3 - $76.61 $1.31 Million - $1.67 Million	-21,803 Reduced 1.05%	2,046,642 $131 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $3.94 Million - $4.47 Million	-58,720 Reduced 2.76%	2,068,445 $146 Million
Q3 2019 Nov 07, 2019	BUY	$71.58 - $80.28 $11.5 Million - $12.9 Million	160,219 Added 8.15%	2,127,165 $160 Million
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $3.02 Million - $3.27 Million	41,944 Added 2.18%	1,966,946 $144 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $662,822 - $788,787	10,963 Added 0.57%	1,925,002 $137 Million
Q4 2018 Feb 11, 2019	SELL	$54.87 - $69.18 $23.7 Million - $29.9 Million	-432,099 Reduced 18.42%	1,914,039 $126 Million
Q3 2018 Nov 09, 2018	BUY	$52.94 - $60.04 $704,790 - $799,312	13,313 Added 0.57%	2,346,138 $0
Q2 2018 Aug 06, 2018	SELL	$45.41 - $53.17 $551,186 - $645,377	-12,138 Reduced 0.52%	2,332,825 $124 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $4.92 Million - $5.42 Million	-106,268 Reduced 4.34%	2,344,963 $118 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $106 Million - $123 Million	2,451,231	2,451,231 $123 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.24 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.22 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.39 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$991 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$851 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 $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...

More about CHD

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