Fairfield, Bush & Co. Church & Dwight CO Inc Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 26,790 shares of CHD stock, worth $2.96 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

26,790

Previous 27,265 1.74%

Holding current value

$2.96 Million

Previous $2.83 Billion 0.76%

% of portfolio

1.67%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $46,554 - $50,630	-475 Reduced 1.74%	26,790 $2.81 Billion
Q2 2024 Aug 15, 2024	BUY	$101.08 - $109.91 $10,310 - $11,210	102 Added 0.38%	27,265 $2.83 Billion
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $72,749 - $81,700	-775 Reduced 2.77%	27,163 $2.83 Billion
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $125,717 - $141,273	1,462 Added 5.52%	27,938 $2.64 Billion
Q3 2023 Nov 15, 2023	SELL	$91.63 - $100.23 $1.44 Million - $1.58 Million	-15,750 Reduced 37.3%	26,476 $2.43 Billion
Q2 2023 Aug 15, 2023	SELL	$88.54 - $100.23 $37,629 - $42,597	-425 Reduced 1.0%	42,226 $4.23 Billion
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $1.13 Million - $1.26 Million	14,250 Added 50.17%	42,651 $3.77 Billion
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $26,452 - $31,147	-375 Reduced 1.3%	28,401 $2.29 Billion
Q3 2022 Nov 07, 2022	BUY	$71.44 - $96.21 $27,861 - $37,521	390 Added 1.37%	28,776 $2.06 Million
Q2 2022 Aug 09, 2022	SELL	$81.5 - $104.16 $815 - $1,041	-10 Reduced 0.04%	28,386 $2.63 Million
Q1 2022 May 06, 2022	SELL	$95.06 - $104.22 $111,220 - $121,937	-1,170 Reduced 3.96%	28,396 $2.82 Million
Q4 2021 Feb 09, 2022	SELL	$81.2 - $102.5 $1.43 Million - $1.81 Million	-17,637 Reduced 37.36%	29,566 $3.03 Million
Q3 2021 Nov 08, 2021	SELL	$82.36 - $87.51 $102,126 - $108,512	-1,240 Reduced 2.56%	47,203 $3.9 Million
Q2 2021 Aug 02, 2021	BUY	$83.05 - $89.89 $208,040 - $225,174	2,505 Added 5.45%	48,443 $4.13 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $36,232 - $41,189	-465 Reduced 1.0%	45,938 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $84,319 - $95,941	1,008 Added 2.22%	46,403 $4.05 Million
Q3 2020 Nov 18, 2020	BUY	$77.86 - $98.16 $29,664 - $37,398	381 Added 0.85%	45,395 $4.25 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $245,374 - $299,295	-3,846 Reduced 7.87%	45,014 $3.48 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $39,195 - $49,796	650 Added 1.35%	48,860 $3.14 Million
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $20,115 - $22,815	-300 Reduced 0.62%	48,210 $3.39 Million
Q3 2019 Nov 13, 2019	SELL	$71.58 - $80.28 $259,549 - $291,095	-3,626 Reduced 6.95%	48,510 $3.65 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $43,182 - $46,788	-600 Reduced 1.14%	52,136 $3.81 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $256,955 - $305,787	-4,250 Reduced 7.46%	52,736 $3.76 Million
Q4 2018 Feb 11, 2019	SELL	$54.87 - $69.18 $454,707 - $573,294	-8,287 Reduced 12.7%	56,986 $3.75 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $179,996 - $204,136	-3,400 Reduced 4.95%	65,273 $3.88 Million
Q2 2018 Aug 16, 2018	SELL	$45.41 - $53.17 $123,742 - $144,888	-2,725 Reduced 3.82%	68,673 $3.65 Million
Q1 2018 May 09, 2018	BUY	$46.33 - $50.98 $416 - $458	9 Added 0.01%	71,398 $3.6 Million
Q4 2017 Feb 22, 2018	BUY	$43.32 - $50.18 $151,186 - $175,128	3,490 Added 5.14%	71,389 $3.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,899	67,899 $3.52 Million

Others Institutions Holding CHD

# of Institutions

1,100

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 $26.8B
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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Fairfield, Bush & Co. Church & Dwight CO Inc Transaction History