Eaton Vance Management Church & Dwight CO Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Eaton Vance Management holds 309,321 shares of CHD stock, worth $32.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

309,321

Previous 308,891 0.14%

Holding current value

$32.4 Million

Previous $28.6 Million 22.79%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $30,719 - $41,370	430 Added 0.14%	309,321 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $7.69 Million - $9.82 Million	-94,319 Reduced 23.39%	308,891 $28.6 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $7.68 Million - $8.42 Million	80,834 Added 25.07%	403,210 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $6.72 Million - $8.48 Million	82,771 Added 34.54%	322,376 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $120,575 - $128,114	-1,464 Reduced 0.61%	239,605 $19.4 Million

Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $2.56 Million - $2.77 Million	30,866 Added 14.68%	241,069 $20.5 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $292,122 - $332,086	3,749 Added 1.82%	210,203 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $911,032 - $1.04 Million	10,891 Added 5.57%	206,454 $18 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $21,255 - $26,797	-273 Reduced 0.14%	195,563 $18.3 Million
Q2 2020 Nov 20, 2020	BUY	$63.8 - $77.82 $13,206 - $16,108	207 Added 0.11%	195,836 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $216,664 - $264,276	3,396 Added 1.77%	195,629 $15.1 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $187,110 - $237,720	3,103 Added 1.64%	192,233 $12.3 Million
Q4 2019 Feb 11, 2020	BUY	$67.05 - $76.05 $469 - $532	7 Added 0.0%	189,130 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $1.98 Million - $2.22 Million	27,623 Added 17.1%	189,123 $14.2 Million
Q2 2019 Aug 16, 2019	BUY	$71.97 - $77.98 $174,455 - $189,023	2,424 Added 1.52%	161,500 $11.8 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $7.51 Million - $8.94 Million	124,276 Added 357.11%	159,076 $11.3 Million
Q4 2018 Feb 07, 2019	BUY	$54.87 - $69.18 $211,414 - $266,550	3,853 Added 12.45%	34,800 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $146,643 - $166,310	2,770 Added 9.83%	30,947 $1.84 Million
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $1,952 - $2,286	43 Added 0.15%	28,177 $1.5 Million
Q1 2018 May 07, 2018	SELL	$46.33 - $50.98 $7,644 - $8,411	-165 Reduced 0.58%	28,134 $1.42 Million
Q4 2017 Feb 12, 2018	SELL	$43.32 - $50.18 $7,754 - $8,982	-179 Reduced 0.63%	28,299 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $1.37 Million - $1.52 Million	28,478	28,478 $1.38 Million

Others Institutions Holding CHD

# of Institutions

1,062

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.5B
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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Eaton Vance Management Church & Dwight CO Inc Transaction History