Conning Inc. Church & Dwight CO Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$82.36 - $87.51 $208,370 - $221,400	-2,530 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$83.05 - $89.89 $76,239 - $82,519	-918 Reduced 26.62%	2,530 $216,000
Q1 2021 Apr 23, 2021	SELL	$77.92 - $88.58 $14,025 - $15,944	-180 Reduced 4.96%	3,448 $301,000
Q4 2020 Jan 28, 2021	BUY	$83.65 - $95.18 $752 - $856	9 Added 0.25%	3,628 $316,000
Q3 2020 Oct 21, 2020	BUY	$77.86 - $98.16 $3,114 - $3,926	40 Added 1.12%	3,619 $339,000
Q2 2020 Aug 07, 2020	SELL	$63.8 - $77.82 $18,438 - $22,489	-289 Reduced 7.47%	3,579 $277,000
Q1 2020 Apr 29, 2020	SELL	$60.3 - $76.61 $5,004 - $6,358	-83 Reduced 2.1%	3,868 $248,000
Q4 2019 Jan 29, 2020	SELL	$67.05 - $76.05 $2,682 - $3,042	-40 Reduced 1.0%	3,951 $278,000
Q3 2019 Oct 30, 2019	BUY	$71.58 - $80.28 $2,218 - $2,488	31 Added 0.78%	3,991 $300,000
Q2 2019 Jul 25, 2019	SELL	$71.97 - $77.98 $31,666 - $34,311	-440 Reduced 10.0%	3,960 $289,000
Q1 2019 Apr 22, 2019	BUY	$60.46 - $71.95 $11,487 - $13,670	190 Added 4.51%	4,400 $313,000
Q4 2018 Jan 29, 2019	SELL	$54.87 - $69.18 $58,710 - $74,022	-1,070 Reduced 20.27%	4,210 $277,000
Q3 2018 Oct 26, 2018	SELL	$52.94 - $60.04 $21,176 - $24,016	-400 Reduced 7.04%	5,280 $313,000
Q2 2018 Jul 25, 2018	BUY	$45.41 - $53.17 $7,265 - $8,507	160 Added 2.9%	5,680 $302,000
Q1 2018 May 04, 2018	SELL	$46.33 - $50.98 $4,169 - $4,588	-90 Reduced 1.6%	5,520 $278,000
Q4 2017 Jan 30, 2018	SELL	$43.32 - $50.18 $40,287 - $46,667	-930 Reduced 14.22%	5,610 $281,000
Q3 2017 Oct 20, 2017	BUY	$48.04 - $53.35 $314,181 - $348,909	6,540	6,540 $317,000

Others Institutions Holding CHD

# of Institutions

1,101

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.35 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.44 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.03 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$881 Million
0.26% of portfolio

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 $26.7B
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

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