Copeland Capital Management, LLC Church & Dwight CO Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 2,533 shares of CHD stock, worth $271,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,533

Previous 2,533 -0.0%

Holding current value

$271,182

Previous $262,000 1.15%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$85.99 - $96.63 $44,972 - $50,537	-523 Reduced 17.11%	2,533 $239,000
Q3 2023 Oct 23, 2023	SELL	$91.63 - $100.23 $588,906 - $644,178	-6,427 Reduced 67.77%	3,056 $280,000
Q2 2023 Jul 14, 2023	SELL	$88.54 - $100.23 $35,416 - $40,092	-400 Reduced 4.05%	9,483 $950,000
Q1 2022 Apr 18, 2022	SELL	$95.06 - $104.22 $7.97 Million - $8.74 Million	-83,840 Reduced 89.46%	9,883 $982,000
Q4 2021 Jan 18, 2022	BUY	$81.2 - $102.5 $169,139 - $213,507	2,083 Added 2.27%	93,723 $9.61 Million
Q3 2021 Jan 18, 2022	BUY	$82.36 - $87.51 $5,600 - $5,950	68 Added 0.07%	91,640 $7.57 Million
Q3 2021 Oct 20, 2021	BUY	$82.36 - $87.51 $2.85 Million - $3.03 Million	34,578 Added 60.67%	91,572 $7.56 Million
Q2 2021 Jul 19, 2021	BUY	$83.05 - $89.89 $86,372 - $93,485	1,040 Added 1.86%	56,994 $4.86 Million
Q1 2021 Jan 18, 2022	BUY	$77.92 - $88.58 $20,882 - $23,739	268 Added 0.48%	55,954 $4.89 Million
Q1 2021 Apr 26, 2021	BUY	$77.92 - $88.58 $11,688 - $13,287	150 Added 0.27%	55,686 $4.86 Million
Q4 2020 Jan 18, 2022	BUY	$83.65 - $95.18 $20,828 - $23,699	249 Added 0.45%	55,536 $4.84 Million
Q4 2020 Jan 27, 2021	SELL	$83.65 - $95.18 $10 Million - $11.4 Million	-120,007 Reduced 68.46%	55,287 $4.82 Million
Q3 2020 Jan 18, 2022	BUY	$77.86 - $98.16 $1.54 Million - $1.95 Million	19,830 Added 12.76%	175,294 $16.4 Million
Q3 2020 Oct 22, 2020	SELL	$77.86 - $98.16 $5.75 Million - $7.25 Million	-73,889 Reduced 32.22%	155,464 $14.6 Million
Q2 2020 Jan 18, 2022	BUY	$63.8 - $77.82 $1.82 Million - $2.22 Million	28,466 Added 14.17%	229,353 $17.7 Million
Q2 2020 Jul 30, 2020	SELL	$63.8 - $77.82 $1.58 Million - $1.92 Million	-24,710 Reduced 10.95%	200,887 $15.5 Million
Q1 2020 Jan 18, 2022	BUY	$60.3 - $76.61 $1.72 Million - $2.18 Million	28,489 Added 14.45%	225,597 $14.5 Million
Q1 2020 Apr 29, 2020	SELL	$60.3 - $76.61 $1.3 Million - $1.65 Million	-21,522 Reduced 9.84%	197,108 $12.7 Million
Q4 2019 Jan 18, 2022	BUY	$67.05 - $76.05 $2.03 Million - $2.3 Million	30,278 Added 16.08%	218,630 $15.4 Million
Q4 2019 Feb 03, 2020	BUY	$67.05 - $76.05 $167,356 - $189,820	2,496 Added 1.34%	188,352 $13.2 Million
Q3 2019 Jan 18, 2022	BUY	$71.58 - $80.28 $5,726 - $6,422	80 Added 0.04%	185,856 $14 Million
Q3 2019 Nov 06, 2019	SELL	$71.58 - $80.28 $1.99 Million - $2.23 Million	-27,766 Reduced 13.0%	185,776 $14 Million
Q2 2019 Jan 18, 2022	BUY	$71.97 - $77.98 $60,310 - $65,347	838 Added 0.39%	213,542 $15.6 Million
Q2 2019 Jul 19, 2019	BUY	$71.97 - $77.98 $1.85 Million - $2.01 Million	25,734 Added 13.76%	212,704 $15.5 Million
Q1 2019 Jan 18, 2022	BUY	$60.46 - $71.95 $8,283 - $9,857	137 Added 0.07%	186,970 $13.3 Million
Q1 2019 Apr 24, 2019	SELL	$60.46 - $71.95 $2.55 Million - $3.04 Million	-42,254 Reduced 18.44%	186,833 $13.3 Million
Q4 2018 Jan 28, 2019	SELL	$54.87 - $69.18 $5.64 Million - $7.12 Million	-102,868 Reduced 30.99%	229,087 $15.1 Million
Q3 2018 Nov 01, 2018	BUY	$52.94 - $60.04 $60,775 - $68,925	1,148 Added 0.35%	331,955 $19.7 Million
Q2 2018 Jul 17, 2018	SELL	$45.41 - $53.17 $347,568 - $406,963	-7,654 Reduced 2.26%	330,807 $17.6 Million
Q1 2018 May 04, 2018	SELL	$46.33 - $50.98 $237,441 - $261,272	-5,125 Reduced 1.49%	338,461 $17 Million
Q4 2017 Jan 30, 2018	BUY	$43.32 - $50.18 $62,077 - $71,907	1,433 Added 0.42%	343,586 $17.2 Million
Q3 2017 Oct 27, 2017	BUY	$48.04 - $53.35 $16.4 Million - $18.3 Million	342,153	342,153 $16.6 Million

Others Institutions Holding CHD

# of Institutions

1,101

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 $26B
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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Copeland Capital Management, LLC Church & Dwight CO Inc Transaction History