Barclays PLC Church & Dwight CO Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Barclays PLC holds 597,448 shares of CHD stock, worth $63.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

597,448

Previous 588,366 1.54%

Holding current value

$63.9 Million

Previous $55.6 Million 12.01%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $852,527 - $957,424	9,082 Added 1.54%	597,448 $62.3 Million
Q4 2023 Feb 15, 2024	SELL	$85.99 - $96.63 $21.1 Million - $23.8 Million	-245,846 Reduced 29.47%	588,366 $55.6 Million
Q3 2023 Nov 07, 2023	BUY	$91.63 - $100.23 $12.8 Million - $14 Million	139,568 Added 20.09%	834,212 $76.4 Million
Q2 2023 Aug 03, 2023	BUY	$88.54 - $100.23 $30.5 Million - $34.5 Million	344,227 Added 98.23%	694,644 $69.6 Million
Q1 2023 May 04, 2023	BUY	$79.55 - $88.41 $2.77 Million - $3.08 Million	34,802 Added 11.03%	350,417 $31 Million

Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $22.2 Million - $26.1 Million	-314,776 Reduced 49.93%	315,615 $25.4 Million
Q3 2022 Nov 03, 2022	BUY	$71.44 - $96.21 $4.91 Million - $6.61 Million	68,726 Added 12.24%	630,391 $45 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $11.8 Million - $15.1 Million	-144,498 Reduced 20.46%	561,665 $52 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $9.95 Million - $10.9 Million	104,705 Added 17.41%	706,163 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $13 Million - $16.4 Million	159,713 Added 36.16%	601,458 $61.6 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $87.51 $7.44 Million - $7.91 Million	90,375 Added 25.72%	441,745 $36.5 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $8.83 Million - $9.56 Million	-106,314 Reduced 23.23%	351,370 $29.9 Million
Q1 2021 May 13, 2021	BUY	$77.92 - $88.58 $4.52 Million - $5.14 Million	58,040 Added 14.52%	457,684 $40 Million
Q4 2020 Feb 11, 2021	BUY	$83.65 - $95.18 $11.2 Million - $12.7 Million	133,483 Added 50.15%	399,644 $34.9 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $9.52 Million - $12 Million	122,240 Added 84.94%	266,161 $24.9 Million
Q2 2020 Aug 12, 2020	SELL	$63.8 - $77.82 $5.39 Million - $6.58 Million	-84,530 Reduced 37.0%	143,921 $11.1 Million
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $19.4 Million - $24.7 Million	-322,439 Reduced 58.53%	228,451 $14.7 Million
Q4 2019 Feb 10, 2020	BUY	$67.05 - $76.05 $23 Million - $26 Million	342,411 Added 164.24%	550,890 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $35.7 Million - $40 Million	-498,576 Reduced 70.51%	208,479 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $4.15 Million - $4.5 Million	57,691 Added 8.88%	707,055 $51.7 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $14.1 Million - $16.8 Million	232,896 Added 55.92%	649,364 $46.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $9.06 Million - $11.4 Million	165,108 Added 65.69%	416,468 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $5.14 Million - $5.83 Million	97,076 Added 62.92%	251,360 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $14.8 Million - $17.4 Million	-326,667 Reduced 67.92%	154,284 $8.2 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $7 Million - $7.7 Million	151,095 Added 45.81%	480,951 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $5.98 Million - $6.92 Million	137,932 Added 71.87%	329,856 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $9.22 Million - $10.2 Million	191,924	191,924 $9.3 Million

Others Institutions Holding CHD

# of Institutions

1,061

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 $26B
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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