Cibc Asset Management Inc Church & Dwight CO Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 35,828 shares of CHD stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,828

Previous 33,089 8.28%

Holding current value

$4.01 Million

Previous $3.43 Million 9.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.01 - $106.59 $268,449 - $291,950	2,739 Added 8.28%	35,828 $3.75 Million
Q2 2024 Aug 01, 2024	SELL	$101.08 - $109.91 $215,401 - $234,218	-2,131 Reduced 6.05%	33,089 $3.43 Million
Q1 2024 May 09, 2024	BUY	$93.87 - $105.42 $97,812 - $109,847	1,042 Added 3.05%	35,220 $3.67 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $309,392 - $347,674	-3,598 Reduced 9.52%	34,178 $3.23 Million
Q3 2023 Oct 30, 2023	SELL	$91.63 - $100.23 $19,700 - $21,549	-215 Reduced 0.57%	37,776 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $161,674 - $183,019	-1,826 Reduced 4.59%	37,991 $3.81 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $42,559 - $47,299	535 Added 1.36%	39,817 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $173,740 - $204,576	2,463 Added 6.69%	39,282 $3.17 Million
Q3 2022 Nov 03, 2022	BUY	$71.44 - $96.21 $280,973 - $378,393	3,933 Added 11.96%	36,819 $2.63 Million
Q2 2022 Aug 09, 2022	SELL	$81.5 - $104.16 $938,961 - $1.2 Million	-11,521 Reduced 25.94%	32,886 $3.05 Million
Q1 2022 May 06, 2022	SELL	$95.06 - $104.22 $49.3 Million - $54.1 Million	-518,871 Reduced 92.12%	44,407 $4.41 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $102.5 $2.61 Million - $3.29 Million	-32,113 Reduced 5.39%	563,278 $57.7 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $87.51 $416,412 - $442,450	5,056 Added 0.86%	595,391 $49.2 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $114,775 - $124,227	-1,382 Reduced 0.23%	590,335 $50.3 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $6.23 Million - $7.08 Million	79,984 Added 15.63%	591,717 $51.7 Million
Q4 2020 Feb 03, 2021	BUY	$83.65 - $95.18 $1.1 Million - $1.25 Million	13,114 Added 2.63%	511,733 $44.6 Million
Q3 2020 Nov 05, 2020	BUY	$77.86 - $98.16 $10.3 Million - $13 Million	131,943 Added 35.98%	498,619 $46.7 Million
Q2 2020 Jul 28, 2020	BUY	$63.8 - $77.82 $4.95 Million - $6.04 Million	77,634 Added 26.86%	366,676 $28.3 Million
Q1 2020 Apr 30, 2020	BUY	$60.3 - $76.61 $13.7 Million - $17.3 Million	226,449 Added 361.78%	289,042 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $294,215 - $333,707	4,388 Added 7.54%	62,593 $4.4 Million
Q3 2019 Oct 30, 2019	BUY	$71.58 - $80.28 $443,509 - $497,414	6,196 Added 11.91%	58,205 $4.38 Million
Q2 2019 Aug 05, 2019	SELL	$71.97 - $77.98 $8,852 - $9,591	-123 Reduced 0.24%	52,009 $3.8 Million
Q1 2019 May 06, 2019	BUY	$60.46 - $71.95 $188,514 - $224,340	3,118 Added 6.36%	52,132 $3.71 Million
Q4 2018 Feb 12, 2019	SELL	$54.87 - $69.18 $91,578 - $115,461	-1,669 Reduced 3.29%	49,014 $3.22 Million
Q3 2018 Nov 02, 2018	SELL	$52.94 - $60.04 $1,905 - $2,161	-36 Reduced 0.07%	50,683 $3.01 Million
Q2 2018 Aug 09, 2018	SELL	$45.41 - $53.17 $35,056 - $41,047	-772 Reduced 1.5%	50,719 $2.7 Million
Q1 2018 Apr 30, 2018	SELL	$46.33 - $50.98 $148,997 - $163,951	-3,216 Reduced 5.88%	51,491 $2.59 Million
Q4 2017 Feb 02, 2018	SELL	$43.32 - $50.18 $147,547 - $170,913	-3,406 Reduced 5.86%	54,707 $2.75 Million
Q3 2017 Nov 06, 2017	BUY	$48.04 - $53.35 $2.79 Million - $3.1 Million	58,113	58,113 $2.82 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...

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Cibc Asset Management Inc Church & Dwight CO Inc Transaction History