Capital International Investors Church & Dwight CO Inc Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Capital International Investors holds 8,536,448 shares of CHD stock, worth $899 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,536,448

Previous 9,339,252 8.6%

Holding current value

$899 Million

Previous $978 Million 8.56%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$99.11 - $112.25 $79.6 Million - $90.1 Million	-802,804 Reduced 8.6%	8,536,448 $894 Million
Q3 2024 Nov 13, 2024	BUY	$98.01 - $106.59 $42.7 Million - $46.4 Million	435,511 Added 4.89%	9,339,252 $978 Million
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $19.6 Million - $21.3 Million	-193,834 Reduced 2.13%	8,903,741 $923 Million
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $8.72 Million - $9.79 Million	92,862 Added 1.03%	9,097,575 $949 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $218 Million - $245 Million	2,533,877 Added 39.16%	9,004,713 $851 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $50,579 - $55,326	552 Added 0.01%	6,470,836 $593 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $56.7 Million - $64.2 Million	640,103 Added 10.98%	6,470,284 $649 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $259 Million - $288 Million	3,259,656 Added 126.81%	5,830,181 $515 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $356,227 - $419,453	-5,050 Reduced 0.2%	2,570,525 $207 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $162 Million - $218 Million	-2,262,237 Reduced 46.76%	2,575,575 $184 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $317 Million - $405 Million	-3,886,711 Reduced 44.55%	4,837,812 $448 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $248 Million - $272 Million	-2,610,163 Reduced 23.03%	8,724,523 $867 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $40.1 Million - $50.6 Million	-494,017 Reduced 4.18%	11,334,686 $1.16 Billion
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $803,915 - $854,185	-9,761 Reduced 0.08%	11,828,703 $977 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $24.1 Million - $26.1 Million	290,534 Added 2.52%	11,838,464 $1.01 Billion
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $103 Million - $117 Million	1,325,193 Added 12.96%	11,547,930 $1.01 Billion
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $335 Million - $381 Million	-4,000,920 Reduced 28.13%	10,222,737 $892 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $91.6 Million - $115 Million	-1,175,854 Reduced 7.64%	14,223,657 $1.33 Billion
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $18.9 Million - $23.1 Million	-296,378 Reduced 1.89%	15,399,511 $1.19 Billion
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $133 Million - $169 Million	2,203,212 Added 16.33%	15,695,889 $1.01 Billion
Q4 2019 Feb 18, 2020	BUY	$67.05 - $76.05 $372 Million - $422 Million	5,549,960 Added 69.87%	13,492,677 $949 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $23.5 Million - $26.3 Million	-328,171 Reduced 3.97%	7,942,717 $598 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $107 Million - $116 Million	-1,490,840 Reduced 15.27%	8,270,888 $604 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $64.7 Million - $77 Million	1,070,228 Added 12.31%	9,761,728 $695 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $29.6 Million - $37.3 Million	539,000 Added 6.61%	8,691,500 $572 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $57.9 Million - $65.7 Million	1,094,100 Added 15.5%	8,152,500 $484 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $321 Million - $375 Million	7,058,400 New	7,058,400 $375 Million

Others Institutions Holding CHD

# of Institutions

1,125

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

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 International Investors Church & Dwight CO Inc Transaction History