Bellecapital International Ltd. Church & Dwight CO Inc Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bellecapital International Ltd. holds 35,336 shares of CHD stock, worth $3.75 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

35,336

Previous 32,132 9.97%

Holding current value

$3.75 Million

Previous $3.33 Million 11.02%

% of portfolio

0.76%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$98.01 - $106.59 $314,024 - $341,514	3,204 Added 9.97%	35,336 $3.7 Million
Q2 2024 Jul 19, 2024	BUY	$101.08 - $109.91 $17,082 - $18,574	169 Added 0.53%	32,132 $3.33 Million
Q1 2024 May 03, 2024	BUY	$93.87 - $105.42 $51,440 - $57,770	548 Added 1.74%	31,963 $3.33 Million
Q4 2023 Jan 22, 2024	BUY	$85.99 - $96.63 $222,026 - $249,498	2,582 Added 8.96%	31,415 $2.97 Million
Q3 2023 Oct 17, 2023	SELL	$91.63 - $100.23 $151,830 - $166,081	-1,657 Reduced 5.43%	28,833 $2.64 Million
Q2 2023 Jul 07, 2023	SELL	$88.54 - $100.23 $72,691 - $82,288	-821 Reduced 2.62%	30,490 $3.06 Million
Q1 2023 Apr 25, 2023	SELL	$79.55 - $88.41 $173,339 - $192,645	-2,179 Reduced 6.51%	31,311 $2.77 Million
Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $180,159 - $212,135	-2,554 Reduced 7.09%	33,490 $2.7 Million
Q3 2022 Nov 07, 2022	BUY	$71.44 - $96.21 $46,578 - $62,728	652 Added 1.84%	36,044 $2.58 Million
Q2 2022 Jul 27, 2022	BUY	$81.5 - $104.16 $25,020 - $31,977	307 Added 0.88%	35,392 $3.28 Million
Q1 2022 May 03, 2022	BUY	$95.06 - $104.22 $159,130 - $174,464	1,674 Added 5.01%	35,085 $3.49 Million
Q4 2021 Jan 20, 2022	BUY	$81.2 - $102.5 $163,455 - $206,332	2,013 Added 6.41%	33,411 $3.43 Million
Q3 2021 Oct 21, 2021	SELL	$82.36 - $87.51 $37,885 - $40,254	-460 Reduced 1.44%	31,398 $2.59 Million
Q2 2021 Jul 28, 2021	SELL	$83.05 - $89.89 $146,334 - $158,386	-1,762 Reduced 5.24%	31,858 $2.72 Million
Q1 2021 Apr 13, 2021	BUY	$77.92 - $88.58 $214,981 - $244,392	2,759 Added 8.94%	33,620 $2.94 Million
Q4 2020 Jan 14, 2021	BUY	$83.65 - $95.18 $282,402 - $321,327	3,376 Added 12.28%	30,861 $2.69 Million
Q3 2020 Oct 16, 2020	BUY	$77.86 - $98.16 $138,980 - $175,215	1,785 Added 6.95%	27,485 $2.58 Million
Q2 2020 Jul 16, 2020	BUY	$63.8 - $77.82 $799,414 - $975,084	12,530 Added 95.14%	25,700 $1.99 Million
Q1 2020 Apr 24, 2020	BUY	$60.3 - $76.61 $83,997 - $106,717	1,393 Added 11.83%	13,170 $845,000
Q4 2019 Feb 12, 2020	BUY	$67.05 - $76.05 $246,274 - $279,331	3,673 Added 45.32%	11,777 $828,000
Q3 2019 Oct 22, 2019	BUY	$71.58 - $80.28 $580,084 - $650,589	8,104 New	8,104 $610,000

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

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...

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Bellecapital International Ltd. Church & Dwight CO Inc Transaction History