Capital Fund Management S.A. Church & Dwight CO Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 20,700 shares of CHD stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,700

Previous 41,700 50.36%

Holding current value

$2.18 Million

Previous $3.94 Million 45.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $1.22 Million - $1.34 Million	13,331 New	13,331 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $894,000 - $1.2 Million	-12,514 Reduced 42.18%	17,154 $1.23 Billion
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $320,947 - $410,182	-3,938 Reduced 11.72%	29,668 $2.75 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $2.25 Million - $2.47 Million	-23,675 Reduced 41.33%	33,606 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $102.5 $372,464 - $470,167	-4,587 Reduced 7.41%	57,281 $5.87 Million

Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $2 Million - $2.12 Million	24,246 Added 64.45%	61,868 $5.11 Million
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $225,314 - $243,871	2,713 Added 7.77%	37,622 $3.21 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $2.72 Million - $3.43 Million	34,909 New	34,909 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $6.15 Million - $7.5 Million	-96,418 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $460,571 - $585,147	-7,638 Reduced 7.34%	96,418 $6.19 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $5.08 Million - $5.76 Million	75,790 Added 268.13%	104,056 $7.32 Million
Q3 2019 Nov 13, 2019	SELL	$71.58 - $80.28 $3.25 Million - $3.64 Million	-45,358 Reduced 61.61%	28,266 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $4.04 Million - $5.09 Million	73,624 New	73,624 $4.84 Million

Others Institutions Holding CHD

# of Institutions

1,062

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 $25.6B
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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Capital Fund Management S.A. Church & Dwight CO Inc Transaction History