Daiwa Securities Group Inc. Church & Dwight CO Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 29,939 shares of CHD stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,939

Previous 26,779 11.8%

Holding current value

$3.23 Million

Previous $2.78 Million 12.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.01 - $106.59 $309,711 - $336,824	3,160 Added 11.8%	29,939 $3.14 Million
Q2 2024 Aug 07, 2024	BUY	$101.08 - $109.91 $224,700 - $244,329	2,223 Added 9.05%	26,779 $2.78 Million
Q1 2024 May 02, 2024	BUY	$93.87 - $105.42 $207,171 - $232,661	2,207 Added 9.88%	24,556 $2.56 Million
Q4 2023 Jan 31, 2024	BUY	$85.99 - $96.63 $171,464 - $192,680	1,994 Added 9.8%	22,349 $2.11 Million
Q3 2023 Nov 01, 2023	BUY	$91.63 - $100.23 $112,063 - $122,581	1,223 Added 6.39%	20,355 $1.87 Million
Q2 2023 Jul 31, 2023	BUY	$88.54 - $100.23 $25,322 - $28,665	286 Added 1.52%	19,132 $1.92 Million
Q1 2023 May 02, 2023	BUY	$79.55 - $88.41 $85,914 - $95,482	1,080 Added 6.08%	18,846 $1.67 Million
Q4 2022 Feb 06, 2023	BUY	$70.54 - $83.06 $130,781 - $153,993	1,854 Added 11.65%	17,766 $1.43 Million
Q3 2022 Nov 02, 2022	BUY	$71.44 - $96.21 $31,219 - $42,043	437 Added 2.82%	15,912 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$81.5 - $104.16 $46,944 - $59,996	576 Added 3.87%	15,475 $1.43 Million
Q1 2022 Apr 29, 2022	BUY	$95.06 - $104.22 $36,503 - $40,020	384 Added 2.65%	14,899 $1.48 Million
Q4 2021 Feb 03, 2022	BUY	$81.2 - $102.5 $52,374 - $66,112	645 Added 4.65%	14,515 $1.49 Million
Q3 2021 Nov 05, 2021	BUY	$82.36 - $87.51 $55,016 - $58,456	668 Added 5.06%	13,870 $1.15 Million
Q2 2021 Aug 06, 2021	BUY	$83.05 - $89.89 $46,009 - $49,799	554 Added 4.38%	13,202 $1.13 Million
Q1 2021 May 03, 2021	BUY	$77.92 - $88.58 $16,830 - $19,133	216 Added 1.74%	12,648 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$83.65 - $95.18 $50,691 - $57,679	606 Added 5.12%	12,432 $1.08 Million
Q3 2020 Nov 02, 2020	BUY	$77.86 - $98.16 $68,049 - $85,791	874 Added 7.98%	11,826 $1.11 Million
Q3 2019 Nov 04, 2019	BUY	$71.58 - $80.28 $97,205 - $109,020	1,358 Added 14.15%	10,952 $824,000
Q2 2019 Jul 24, 2019	BUY	$71.97 - $77.98 $32,386 - $35,091	450 Added 4.92%	9,594 $701,000
Q4 2018 Feb 05, 2019	BUY	$54.87 - $69.18 $21,948 - $27,672	400 Added 4.57%	9,144 $601,000
Q3 2018 Nov 01, 2018	BUY	$52.94 - $60.04 $12,176 - $13,809	230 Added 2.7%	8,744 $519,000
Q1 2018 May 02, 2018	BUY	$46.33 - $50.98 $54,484 - $59,952	1,176 Added 16.03%	8,514 $429,000
Q4 2017 Feb 06, 2018	BUY	$43.32 - $50.18 $3,898 - $4,516	90 Added 1.24%	7,338 $368,000
Q3 2017 Nov 02, 2017	BUY	$48.04 - $53.35 $348,193 - $386,680	7,248	7,248 $351,000

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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Daiwa Securities Group Inc. Church & Dwight CO Inc Transaction History