Bowen Hanes & CO Inc Church & Dwight CO Inc Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 489,604 shares of CHD stock, worth $54.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

489,604

Previous 494,022 0.89%

Holding current value

$54.5 Million

Previous $51.2 Million 0.05%

% of portfolio

1.35%

Previous 1.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $433,008 - $470,914	-4,418 Reduced 0.89%	489,604 $51.2 Million
Q2 2024 Aug 12, 2024	SELL	$101.08 - $109.91 $5.99 Million - $6.51 Million	-59,269 Reduced 10.71%	494,022 $51.2 Million
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $711,534 - $799,083	-7,580 Reduced 1.35%	553,291 $57.7 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $4,729 - $5,314	-55 Reduced 0.01%	560,871 $53 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $162,459 - $177,707	-1,773 Reduced 0.32%	560,926 $51.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $65,962 - $74,671	-745 Reduced 0.13%	562,699 $56.4 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $108,188 - $120,237	-1,360 Reduced 0.24%	563,444 $49.8 Million
Q4 2022 Feb 09, 2023	BUY	$70.54 - $83.06 $379,505 - $446,862	5,380 Added 0.96%	564,804 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $19,646 - $26,457	275 Added 0.05%	559,424 $40 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $330,482 - $422,368	-4,055 Reduced 0.72%	559,149 $51.8 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $127,855 - $140,175	-1,345 Reduced 0.24%	563,204 $56 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $8,526 - $10,762	105 Added 0.02%	564,549 $57.9 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $241,314 - $256,404	-2,930 Reduced 0.52%	564,444 $46.6 Million
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $597,544 - $646,758	-7,195 Reduced 1.25%	567,374 $48.4 Million
Q1 2021 May 13, 2021	BUY	$77.92 - $88.58 $63,894 - $72,635	820 Added 0.14%	574,569 $50.2 Million
Q4 2020 Feb 08, 2021	SELL	$83.65 - $95.18 $171,900 - $195,594	-2,055 Reduced 0.36%	573,749 $50 Million
Q3 2020 Feb 08, 2021	SELL	$77.86 - $98.16 $23,513 - $29,644	-302 Reduced 0.05%	575,804 $54 Million
Q3 2020 Nov 02, 2020	SELL	$77.86 - $98.16 $423,947 - $534,481	-5,445 Reduced 0.94%	576,106 $54 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $746,141 - $910,104	11,695 Added 2.05%	581,551 $45 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $45,225 - $57,457	-750 Reduced 0.13%	569,856 $36.6 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $4.49 Million - $5.1 Million	-67,005 Reduced 10.51%	570,606 $40.1 Million
Q3 2019 Nov 13, 2019	SELL	$71.58 - $80.28 $10.1 Million - $11.3 Million	-141,241 Reduced 18.13%	637,611 $48 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $83,485 - $90,456	-1,160 Reduced 0.15%	778,852 $56.9 Million
Q1 2019 May 13, 2019	BUY	$60.46 - $71.95 $749,099 - $891,460	12,390 Added 1.61%	780,012 $55.6 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $370,043 - $466,549	-6,744 Reduced 0.87%	767,622 $50.5 Million
Q3 2018 Nov 08, 2018	BUY	$52.94 - $60.04 $7,676 - $8,705	145 Added 0.02%	774,366 $46 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $136,002 - $159,244	2,995 Added 0.39%	774,221 $41.2 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $34,284 - $37,725	740 Added 0.1%	771,226 $38.8 Million
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $1.21 Million - $1.41 Million	28,020 Added 3.77%	770,486 $38.7 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $35.7 Million - $39.6 Million	742,466	742,466 $36 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

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 $27B
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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Bowen Hanes & CO Inc Church & Dwight CO Inc Transaction History