Credit Suisse Ag Church & Dwight CO Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Credit Suisse Ag holds 570,165 shares of CHD stock, worth $60.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

570,165

Previous 588,215 3.07%

Holding current value

$60.5 Million

Previous $55.6 Million 6.93%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$93.87 - $105.42 $1.69 Million - $1.9 Million	-18,050 Reduced 3.07%	570,165 $59.5 Million
Q4 2023 Feb 08, 2024	BUY	$85.99 - $96.63 $4.55 Million - $5.11 Million	52,902 Added 9.88%	588,215 $55.6 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $1.81 Million - $1.98 Million	19,744 Added 3.83%	535,313 $49.1 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $10.6 Million - $12 Million	119,942 Added 30.32%	515,569 $51.7 Million
Q1 2023 May 10, 2023	BUY	$79.55 - $88.41 $902,494 - $1 Million	11,345 Added 2.95%	395,627 $35 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $1.85 Million - $2.18 Million	26,213 Added 7.32%	384,282 $31 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $1.36 Million - $1.83 Million	-19,029 Reduced 5.05%	358,069 $25.6 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $2.28 Million - $2.91 Million	-27,947 Reduced 6.9%	377,098 $34.9 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $1.77 Million - $1.95 Million	18,664 Added 4.83%	405,045 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $1.49 Million - $1.88 Million	-18,335 Reduced 4.53%	386,381 $39.6 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $5.98 Million - $6.36 Million	-72,632 Reduced 15.22%	404,716 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $4.69 Million - $5.08 Million	56,532 Added 13.43%	477,348 $40.5 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $2.34 Million - $2.66 Million	-30,020 Reduced 6.66%	420,816 $36.8 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $21.4 Million - $24.3 Million	-255,521 Reduced 36.17%	450,836 $39.3 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $3.54 Million - $4.46 Million	-45,426 Reduced 6.04%	706,357 $66.2 Million
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $14.4 Million - $17.6 Million	225,802 Added 42.93%	751,783 $58.1 Million
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $1.99 Million - $2.53 Million	-32,988 Reduced 5.9%	525,981 $33.8 Million
Q4 2019 Feb 12, 2020	BUY	$67.05 - $76.05 $8.26 Million - $9.37 Million	123,154 Added 28.26%	558,969 $39.3 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $512,799 - $575,125	-7,164 Reduced 1.62%	435,815 $32.8 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $3.81 Million - $4.13 Million	-52,965 Reduced 10.68%	442,979 $32.4 Million
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $5.15 Million - $6.13 Million	-85,260 Reduced 14.67%	495,944 $35.3 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $1.41 Million - $1.78 Million	25,676 Added 4.62%	581,204 $38.2 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $4.21 Million - $4.78 Million	79,557 Added 16.71%	555,528 $33 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $3.22 Million - $3.77 Million	-70,881 Reduced 12.96%	475,971 $25.3 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $134,634 - $148,147	2,906 Added 0.53%	546,852 $27.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $2.01 Million - $2.33 Million	46,514 Added 9.35%	543,946 $27.3 Million
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $5.88 Million - $6.53 Million	-122,485 Reduced 19.76%	497,432 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	619,917	619,917 $32.2 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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