Dn B Asset Management As Church & Dwight CO Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Dn B Asset Management As holds 46,676 shares of CHD stock, worth $4.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,676

Previous 41,134 13.47%

Holding current value

$4.85 Million

Previous $4.29 Million 12.8%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$101.08 - $109.91 $560,185 - $609,121	5,542 Added 13.47%	46,676 $4.84 Million
Q1 2024 Apr 12, 2024	SELL	$93.87 - $105.42 $2.03 Million - $2.28 Million	-21,629 Reduced 34.46%	41,134 $4.29 Million
Q4 2023 Jan 04, 2024	SELL	$85.99 - $96.63 $4,127 - $4,638	-48 Reduced 0.08%	62,763 $5.93 Million
Q3 2023 Oct 13, 2023	SELL	$91.63 - $100.23 $2.34 Million - $2.56 Million	-25,514 Reduced 28.89%	62,811 $5.76 Million
Q2 2023 Jul 06, 2023	BUY	$88.54 - $100.23 $2.51 Million - $2.84 Million	28,383 Added 47.35%	88,325 $8.85 Million
Q1 2023 Apr 20, 2023	SELL	$79.55 - $88.41 $1.68 Million - $1.87 Million	-21,136 Reduced 26.07%	59,942 $5.3 Million
Q4 2022 Jan 12, 2023	SELL	$70.54 - $83.06 $339,367 - $399,601	-4,811 Reduced 5.6%	81,078 $6.54 Billion
Q3 2022 Oct 11, 2022	BUY	$71.44 - $96.21 $2.35 Million - $3.16 Million	32,872 Added 62.0%	85,889 $6.14 Million
Q2 2022 Jul 08, 2022	SELL	$81.5 - $104.16 $1.03 Million - $1.32 Million	-12,635 Reduced 19.25%	53,017 $4.91 Billion
Q1 2022 Apr 08, 2022	SELL	$95.06 - $104.22 $556,956 - $610,624	-5,859 Reduced 8.19%	65,652 $6.52 Million
Q4 2021 Jan 12, 2022	BUY	$81.2 - $102.5 $1.36 Million - $1.71 Million	16,693 Added 30.45%	71,511 $7.33 Million
Q3 2021 Oct 15, 2021	BUY	$82.36 - $87.51 $620,335 - $659,125	7,532 Added 15.93%	54,818 $4.53 Million
Q2 2021 Jul 06, 2021	SELL	$83.05 - $89.89 $79,644 - $86,204	-959 Reduced 1.99%	47,286 $4.03 Billion
Q1 2021 Apr 15, 2021	BUY	$77.92 - $88.58 $178,904 - $203,379	2,296 Added 5.0%	48,245 $4.21 Million
Q4 2020 Jan 19, 2021	SELL	$83.65 - $95.18 $250,531 - $285,064	-2,995 Reduced 6.12%	45,949 $4.01 Million
Q3 2020 Oct 14, 2020	BUY	$77.86 - $98.16 $33,246 - $41,914	427 Added 0.88%	48,944 $4.59 Million
Q2 2020 Jul 08, 2020	BUY	$63.8 - $77.82 $1.04 Million - $1.27 Million	16,318 Added 50.68%	48,517 $3.75 Billion
Q1 2020 Apr 17, 2020	SELL	$60.3 - $76.61 $183,070 - $232,587	-3,036 Reduced 8.62%	32,199 $2.07 Million
Q4 2019 Jan 13, 2020	SELL	$67.05 - $76.05 $847,176 - $960,891	-12,635 Reduced 26.39%	35,235 $2.48 Million
Q3 2019 Oct 16, 2019	BUY	$71.58 - $80.28 $330,341 - $370,492	4,615 Added 10.67%	47,870 $3.6 Million
Q2 2019 Jul 08, 2019	SELL	$71.97 - $77.98 $94,640 - $102,543	-1,315 Reduced 2.95%	43,255 $0
Q1 2019 Apr 11, 2019	SELL	$60.46 - $71.95 $358,285 - $426,375	-5,926 Reduced 11.74%	44,570 $0
Q4 2018 Jan 15, 2019	BUY	$54.87 - $69.18 $790,128 - $996,192	14,400 Added 39.89%	50,496 $3.32 Million
Q3 2018 Oct 10, 2018	SELL	$52.94 - $60.04 $1.55 Million - $1.75 Million	-29,200 Reduced 44.72%	36,096 $0
Q2 2018 Jul 06, 2018	BUY	$45.41 - $53.17 $63,573 - $74,438	1,400 Added 2.19%	65,296 $0
Q1 2018 Apr 11, 2018	BUY	$46.33 - $50.98 $69,495 - $76,470	1,500 Added 2.4%	63,896 $0
Q4 2017 Jan 10, 2018	BUY	$43.32 - $50.18 $1.08 Million - $1.25 Million	25,000 Added 66.85%	62,396 $0
Q3 2017 Oct 11, 2017	BUY	$48.04 - $53.35 $1.8 Million - $2 Million	37,396	37,396 $0

Others Institutions Holding CHD

# of Institutions

1,092

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $25.2B
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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Dn B Asset Management As Church & Dwight CO Inc Transaction History