Charles Schwab Investment Management Inc Church & Dwight CO Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,399,502 shares of CHD stock, worth $148 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,399,502

Previous 1,383,245 1.18%

Holding current value

$148 Million

Previous $143 Million 2.14%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.01 - $106.59 $1.59 Million - $1.73 Million	16,257 Added 1.18%	1,399,502 $146 Million
Q2 2024 Aug 12, 2024	BUY	$101.08 - $109.91 $673,394 - $732,220	6,662 Added 0.48%	1,383,245 $143 Million
Q1 2024 May 08, 2024	BUY	$93.87 - $105.42 $2.53 Million - $2.84 Million	26,907 Added 1.99%	1,376,583 $144 Million
Q4 2023 Feb 06, 2024	BUY	$85.99 - $96.63 $2.15 Million - $2.42 Million	25,034 Added 1.89%	1,349,676 $128 Million
Q3 2023 Nov 08, 2023	BUY	$91.63 - $100.23 $2.41 Million - $2.63 Million	26,260 Added 2.02%	1,324,642 $121 Million
Q2 2023 Aug 09, 2023	BUY	$88.54 - $100.23 $713,455 - $807,653	8,058 Added 0.62%	1,298,382 $130 Million
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $1.36 Million - $1.51 Million	17,101 Added 1.34%	1,290,324 $114 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $3.17 Million - $3.74 Million	44,971 Added 3.66%	1,273,223 $103 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $2.25 Million - $3.02 Million	31,426 Added 2.63%	1,228,252 $87.7 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $1.05 Million - $1.34 Million	12,893 Added 1.09%	1,196,826 $111 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $2.42 Million - $2.66 Million	25,480 Added 2.2%	1,183,933 $118 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $2.45 Million - $3.1 Million	30,211 Added 2.68%	1,158,453 $119 Million
Q3 2021 Nov 16, 2021	BUY	$82.36 - $87.51 $1.62 Million - $1.72 Million	19,614 Added 1.77%	1,128,242 $93.2 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $2.02 Million - $2.18 Million	24,296 Added 2.24%	1,108,628 $94.5 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $1.05 Million - $1.2 Million	13,527 Added 1.26%	1,084,332 $94.7 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $1.22 Million - $1.39 Million	14,554 Added 1.38%	1,070,805 $93.4 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $6.23 Million - $7.86 Million	-80,041 Reduced 7.04%	1,056,251 $99 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $669,453 - $816,565	10,493 Added 0.93%	1,136,292 $87.8 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $916,439 - $1.16 Million	15,198 Added 1.37%	1,125,799 $72.3 Million
Q4 2019 Feb 07, 2020	BUY	$67.05 - $76.05 $941,985 - $1.07 Million	14,049 Added 1.28%	1,110,601 $78.1 Million
Q3 2019 Nov 08, 2019	BUY	$71.58 - $80.28 $2.41 Million - $2.7 Million	33,692 Added 3.17%	1,096,552 $82.5 Million
Q2 2019 Aug 09, 2019	BUY	$71.97 - $77.98 $1.66 Million - $1.8 Million	23,044 Added 2.22%	1,062,860 $77.7 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $1.77 Million - $2.11 Million	29,291 Added 2.9%	1,039,816 $74.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $1.77 Million - $2.23 Million	32,241 Added 3.3%	1,010,525 $66.5 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $1.2 Million - $1.36 Million	22,644 Added 2.37%	978,284 $58.1 Million
Q2 2018 Aug 08, 2018	BUY	$45.41 - $53.17 $1.18 Million - $1.38 Million	25,915 Added 2.79%	955,640 $50.8 Million
Q1 2018 May 07, 2018	BUY	$46.33 - $50.98 $858,726 - $944,914	18,535 Added 2.03%	929,725 $46.8 Million
Q4 2017 Jan 17, 2018	BUY	$43.32 - $50.18 $2.07 Million - $2.4 Million	47,862 Added 5.54%	911,190 $45.7 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $41.5 Million - $46.1 Million	863,328	863,328 $41.8 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.8B
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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Charles Schwab Investment Management Inc Church & Dwight CO Inc Transaction History