Capital International Investors Church & Dwight CO Inc Transaction History

Capital International Investors

$504 Billion
Q3 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 9,339,252 shares of CHD stock, worth $1.05 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,339,252

Previous 8,903,741 4.89%

Holding current value

$1.05 Billion

Previous $923 Million 5.89%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,099

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 $27.2B
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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Church & Dwight CO Inc Transaction History