Bell Asset Management LTD Church & Dwight CO Inc Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $3.05 Million - $3.34 Million	-33,330 Reduced 40.92%	48,122 $4.41 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $2.21 Million - $2.5 Million	-24,909 Reduced 23.42%	81,452 $8.16 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $1.98 Million - $2.2 Million	-24,907 Reduced 18.97%	106,361 $9.4 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $77,594 - $91,366	-1,100 Reduced 0.83%	131,268 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $5.22 Million - $7.03 Million	73,064 Added 123.2%	132,368 $9.46 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $589,000 - $752,764	-7,227 Reduced 10.86%	59,304 $5.5 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $2.4 Million - $2.63 Million	-25,254 Reduced 27.51%	66,531 $6.61 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $2.37 Million - $2.99 Million	-29,196 Reduced 24.13%	91,785 $9.41 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $1.31 Million - $1.4 Million	15,963 Added 15.2%	120,981 $9.99 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $51,740 - $56,001	-623 Reduced 0.59%	105,018 $8.95 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $2.98 Million - $3.39 Million	38,260 Added 56.78%	105,641 $9.23 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $1.73 Million - $1.97 Million	20,662 Added 44.23%	67,381 $5.88 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $3.84 Million - $4.85 Million	-49,375 Reduced 51.38%	46,719 $4.38 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $2.3 Million - $2.81 Million	36,094 Added 60.16%	96,094 $7.43 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $411,969 - $523,399	-6,832 Reduced 10.22%	60,000 $3.85 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $500,461 - $567,637	-7,464 Reduced 10.05%	66,832 $4.7 Million
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $1.23 Million - $1.38 Million	17,159 Added 30.03%	74,296 $5.59 Million
Q1 2019 Apr 11, 2019	BUY	$60.46 - $71.95 $526,002 - $625,965	8,700 Added 17.96%	57,137 $4.07 Million
Q4 2018 Jan 22, 2019	SELL	$54.87 - $69.18 $1.68 Million - $2.12 Million	-30,621 Reduced 38.73%	48,437 $3.19 Million
Q3 2018 Oct 29, 2018	SELL	$52.94 - $60.04 $6,352 - $7,204	-120 Reduced 0.15%	79,058 $4.69 Million
Q2 2018 Aug 13, 2018	BUY	$45.41 - $53.17 $3.6 Million - $4.21 Million	79,178 New	79,178 $4.22 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

$3.19 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.19 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.37 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$977 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$839 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 $25.4B
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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