Fiduciary Trust CO Church & Dwight CO Inc Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 320,950 shares of CHD stock, worth $33.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

320,950

Previous 330,789 2.97%

Holding current value

$33.5 Million

Previous $34.5 Million 3.56%

% of portfolio

0.51%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $994,526 - $1.08 Million	-9,839 Reduced 2.97%	320,950 $33.3 Million
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $560,873 - $629,884	-5,975 Reduced 1.77%	330,789 $34.5 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $751,380 - $844,352	-8,738 Reduced 2.53%	336,764 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $843,362 - $922,516	-9,204 Reduced 2.59%	345,502 $31.7 Million
Q2 2023 Aug 01, 2023	SELL	$88.54 - $100.23 $742,939 - $841,029	-8,391 Reduced 2.31%	354,706 $35.6 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $302,846 - $336,576	-3,807 Reduced 1.04%	363,097 $32.1 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $400,102 - $471,116	-5,672 Reduced 1.52%	366,904 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $193,316 - $260,344	-2,706 Reduced 0.72%	372,576 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $416,709 - $532,570	-5,113 Reduced 1.34%	375,282 $34.8 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $740,137 - $811,456	-7,786 Reduced 2.01%	380,395 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $1.07 Million - $1.35 Million	-13,176 Reduced 3.28%	388,181 $39.8 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $405,540 - $430,899	-4,924 Reduced 1.21%	401,357 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $1.59 Million - $1.72 Million	-19,138 Reduced 4.5%	406,281 $34.6 Million
Q1 2021 May 19, 2021	SELL	$77.92 - $88.58 $224,565 - $255,287	-2,882 Reduced 0.67%	425,419 $37.2 Million
Q4 2020 Jan 26, 2021	SELL	$83.65 - $95.18 $1.38 Million - $1.57 Million	-16,487 Reduced 3.71%	428,301 $37.4 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $185,696 - $234,111	-2,385 Reduced 0.53%	444,788 $41.7 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $934,733 - $1.14 Million	-14,651 Reduced 3.17%	447,173 $34.6 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $442,843 - $562,623	-7,344 Reduced 1.57%	461,824 $29.6 Million
Q4 2019 Feb 04, 2020	SELL	$67.05 - $76.05 $1.38 Million - $1.57 Million	-20,596 Reduced 4.21%	469,168 $33 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $821,738 - $921,614	-11,480 Reduced 2.29%	489,764 $36.9 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $1.52 Million - $1.65 Million	-21,141 Reduced 4.05%	501,244 $36.6 Million
Q1 2019 May 07, 2019	SELL	$60.46 - $71.95 $764,939 - $910,311	-12,652 Reduced 2.36%	522,385 $37.2 Million
Q4 2018 Jan 29, 2019	SELL	$54.87 - $69.18 $287,738 - $362,779	-5,244 Reduced 0.97%	535,037 $35.2 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $662,808 - $751,700	-12,520 Reduced 2.26%	540,281 $32.1 Million
Q2 2018 Aug 03, 2018	SELL	$45.41 - $53.17 $1.05 Million - $1.23 Million	-23,075 Reduced 4.01%	552,801 $29.4 Million
Q1 2018 May 08, 2018	SELL	$46.33 - $50.98 $1.75 Million - $1.93 Million	-37,807 Reduced 6.16%	575,876 $29 Million
Q4 2017 Jan 29, 2018	SELL	$43.32 - $50.18 $929,777 - $1.08 Million	-21,463 Reduced 3.38%	613,683 $30.8 Million
Q3 2017 Nov 02, 2017	BUY	$48.04 - $53.35 $30.5 Million - $33.9 Million	635,146	635,146 $30.8 Million

Others Institutions Holding CHD

# of Institutions

1,085

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 $25.4B
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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Fiduciary Trust CO Church & Dwight CO Inc Transaction History