Banque Cantonale Vaudoise Church & Dwight CO Inc Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 25,820 shares of CHD stock, worth $2.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,820

Previous 31,435 17.86%

Holding current value

$2.75 Million

Previous $2.97 Million 9.42%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$93.87 - $105.42 $527,080 - $591,933	-5,615 Reduced 17.86%	25,820 $2.69 Million
Q4 2023 Feb 07, 2024	BUY	$85.99 - $96.63 $1.06 Million - $1.19 Million	12,314 Added 64.4%	31,435 $2.97 Million
Q3 2023 Nov 08, 2023	BUY	$91.63 - $100.23 $340,955 - $372,955	3,721 Added 24.16%	19,121 $1.75 Million
Q2 2023 Aug 09, 2023	BUY	$88.54 - $100.23 $442,700 - $501,150	5,000 Added 48.08%	15,400 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $529,050 - $622,950	-7,500 Reduced 41.9%	10,400 $839,000

Q3 2022 Oct 17, 2022	SELL	$71.44 - $96.21 $57,152 - $76,968	-800 Reduced 4.28%	17,900 $1.28 Million
Q2 2022 Aug 02, 2022	SELL	$81.5 - $104.16 $440,100 - $562,464	-5,400 Reduced 22.41%	18,700 $1.73 Million
Q1 2022 May 09, 2022	BUY	$95.06 - $104.22 $941,094 - $1.03 Million	9,900 Added 69.72%	24,100 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $633,360 - $799,500	-7,800 Reduced 35.45%	14,200 $1.46 Million
Q3 2021 Oct 29, 2021	BUY	$82.36 - $87.51 $115,304 - $122,514	1,400 Added 6.8%	22,000 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$83.05 - $89.89 $705,925 - $764,065	8,500 Added 70.25%	20,600 $1.76 Million
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $233,760 - $265,740	3,000 Added 32.97%	12,100 $1.06 Million
Q3 2020 Oct 30, 2020	SELL	$77.86 - $98.16 $918,748 - $1.16 Million	-11,800 Reduced 56.46%	9,100 $852,000
Q2 2020 Jul 22, 2020	SELL	$63.8 - $77.82 $216,920 - $264,588	-3,400 Reduced 13.99%	20,900 $1.62 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $922,590 - $1.17 Million	15,300 Added 170.0%	24,300 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$67.05 - $76.05 $603,450 - $684,450	9,000 New	9,000 $633,000

Others Institutions Holding CHD

# of Institutions

1,063

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.9B
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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Banque Cantonale Vaudoise Church & Dwight CO Inc Transaction History