Chevy Chase Trust Holdings, Inc. Church & Dwight CO Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 138,825 shares of CHD stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

138,825

Previous 141,065 1.59%

Holding current value

$15 Million

Previous $14.6 Million 0.65%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $219,542 - $238,761	-2,240 Reduced 1.59%	138,825 $14.5 Million
Q2 2024 Jul 22, 2024	SELL	$101.08 - $109.91 $296,063 - $321,926	-2,929 Reduced 2.03%	141,065 $14.6 Million
Q1 2024 May 03, 2024	SELL	$93.87 - $105.42 $111,517 - $125,238	-1,188 Reduced 0.82%	143,994 $15 Million
Q4 2023 Jan 24, 2024	SELL	$85.99 - $96.63 $57,785 - $64,935	-672 Reduced 0.46%	145,182 $13.7 Million
Q3 2023 Oct 23, 2023	SELL	$91.63 - $100.23 $212,215 - $232,132	-2,316 Reduced 1.56%	145,854 $13.4 Million
Q2 2023 Jul 25, 2023	SELL	$88.54 - $100.23 $105,893 - $119,875	-1,196 Reduced 0.8%	148,170 $14.9 Million
Q1 2023 May 17, 2023	BUY	$79.55 - $88.41 $11.5 Million - $12.8 Million	145,005 Added 3325.04%	149,366 $13.2 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $11.4 Million - $12.7 Million	-143,552 Reduced 97.05%	4,361 $386 Million
Q4 2022 Feb 09, 2023	SELL	$70.54 - $83.06 $579,203 - $682,005	-8,211 Reduced 5.26%	147,913 $11.9 Million
Q3 2022 Nov 04, 2022	BUY	$71.44 - $96.21 $122,448 - $164,903	1,714 Added 1.11%	156,124 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$81.5 - $104.16 $90,709 - $115,930	1,113 Added 0.73%	154,410 $14.3 Million
Q1 2022 Apr 27, 2022	SELL	$95.06 - $104.22 $87,740 - $96,195	-923 Reduced 0.6%	153,297 $15.2 Million
Q4 2021 Jan 31, 2022	SELL	$81.2 - $102.5 $352,489 - $444,952	-4,341 Reduced 2.74%	154,220 $15.8 Million
Q3 2021 Oct 20, 2021	SELL	$82.36 - $87.51 $454,050 - $482,442	-5,513 Reduced 3.36%	158,561 $13.1 Million
Q2 2021 Jul 20, 2021	SELL	$83.05 - $89.89 $682,172 - $738,356	-8,214 Reduced 4.77%	164,074 $14 Million
Q1 2021 Apr 22, 2021	SELL	$77.92 - $88.58 $1.14 Million - $1.29 Million	-14,608 Reduced 7.82%	172,288 $15 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $379,436 - $431,736	-4,536 Reduced 2.37%	186,896 $16.3 Million
Q3 2020 Nov 06, 2020	SELL	$77.86 - $98.16 $1.13 Million - $1.43 Million	-14,554 Reduced 7.07%	191,432 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $680,682 - $830,261	-10,669 Reduced 4.92%	205,986 $15.9 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $189,583 - $240,861	3,144 Added 1.47%	216,655 $13.9 Million
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $85,891 - $97,420	-1,281 Reduced 0.6%	213,511 $15 Million
Q3 2019 Nov 20, 2019	BUY	$71.58 - $80.28 $57,049 - $63,983	797 Added 0.37%	214,792 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $34,257 - $37,118	476 Added 0.22%	213,995 $15.6 Million
Q1 2019 May 13, 2019	BUY	$60.46 - $71.95 $150,182 - $178,723	2,484 Added 1.18%	213,519 $16 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $63,155 - $79,626	1,151 Added 0.55%	211,035 $13.9 Million
Q3 2018 Oct 23, 2018	SELL	$52.94 - $60.04 $246,435 - $279,486	-4,655 Reduced 2.17%	209,884 $12.5 Million
Q2 2018 Aug 02, 2018	SELL	$45.41 - $53.17 $2,361 - $2,764	-52 Reduced 0.02%	214,539 $11.4 Million
Q1 2018 Apr 10, 2018	SELL	$46.33 - $50.98 $443,192 - $487,674	-9,566 Reduced 4.27%	214,591 $10.8 Million
Q4 2017 Jan 22, 2018	BUY	$43.32 - $50.18 $229,336 - $265,652	5,294 Added 2.42%	224,157 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $10.5 Million - $11.7 Million	218,863	218,863 $10.6 Million

Others Institutions Holding CHD

# of Institutions

1,098

Shares Held

210M

Call Options Held

257K

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 $26.2B
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...

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Chevy Chase Trust Holdings, Inc. Church & Dwight CO Inc Transaction History