Capital International, Inc. Church & Dwight CO Inc Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Capital International, Inc. holds 182,776 shares of CHD stock, worth $18.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

182,776

Previous 147,614 23.82%

Holding current value

$18.8 Million

Previous $14 Million 36.59%

% of portfolio

0.27%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $3.3 Million - $3.71 Million	35,162 Added 23.82%	182,776 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $296,321 - $332,986	3,446 Added 2.39%	147,614 $14 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $143,767 - $157,260	1,569 Added 1.1%	144,168 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $636,071 - $720,052	7,184 Added 5.31%	142,599 $14.3 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $10.8 Million - $12 Million	135,415 New	135,415 $12 Million

Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $41.5 Million - $45.5 Million	-436,286 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $137,228 - $173,225	-1,690 Reduced 0.39%	436,286 $44.7 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $5.07 Million - $5.39 Million	-61,540 Reduced 12.32%	437,976 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $2.42 Million - $2.62 Million	-29,143 Reduced 5.51%	499,516 $42.6 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $4.16 Million - $4.73 Million	-53,406 Reduced 9.18%	528,659 $46.2 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $698,059 - $794,277	-8,345 Reduced 1.41%	582,065 $50.8 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $3.18 Million - $4.01 Million	-40,849 Reduced 6.47%	590,410 $55.3 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $939,901 - $1.15 Million	14,732 Added 2.39%	631,259 $48.8 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $310,545 - $394,541	-5,150 Reduced 0.83%	616,527 $39.6 Million
Q4 2019 Feb 18, 2020	SELL	$67.05 - $76.05 $556,179 - $630,834	-8,295 Reduced 1.32%	621,677 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $43.8 Million - $49.1 Million	611,239 Added 3262.9%	629,972 $47.4 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $886,454 - $960,479	-12,317 Reduced 39.67%	18,733 $1.37 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $344,622 - $410,115	-5,700 Reduced 15.51%	31,050 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $159,123 - $200,622	-2,900 Reduced 7.31%	36,750 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $595,575 - $675,450	11,250 Added 39.61%	39,650 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $1.29 Million - $1.51 Million	28,400 New	28,400 $1.51 Million

Others Institutions Holding CHD

# of Institutions

1,066

Shares Held

206M

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 $24.9B
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 International, Inc. Church & Dwight CO Inc Transaction History