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

1,107

Shares Held

209M

Call Options Held

322K

Put Options Held

731K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.27 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.24 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.41 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$859 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 $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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bell Asset Management LTD with notifications on news.

Account