First Trust Advisors LP Church & Dwight CO Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Church & Dwight CO Inc stock. As of the latest transaction made, First Trust Advisors LP holds 79,459 shares of CHD stock, worth $8.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,459

Previous 173,336 54.16%

Holding current value

$8.76 Million

Previous $18 Million 53.73%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $9.2 Million - $10 Million	-93,877 Reduced 54.16%	79,459 $8.32 Million
Q2 2024 Aug 13, 2024	BUY	$101.08 - $109.91 $17.5 Million - $19.1 Million	173,336 New	173,336 $18 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $2.39 Million - $2.69 Million	-27,847 Reduced 25.75%	80,288 $7.59 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $4.11 Million - $4.5 Million	44,887 Added 70.97%	108,135 $9.91 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $5.22 Million - $5.91 Million	-58,957 Reduced 48.24%	63,248 $6.34 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $2.29 Million - $2.55 Million	28,813 Added 30.85%	122,205 $10.8 Million
Q4 2022 Feb 09, 2023	SELL	$70.54 - $83.06 $8.75 Million - $10.3 Million	-124,032 Reduced 57.05%	93,392 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $1.62 Million - $2.18 Million	-22,701 Reduced 9.45%	217,424 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $7.67 Million - $9.81 Million	94,149 Added 64.5%	240,125 $22.2 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $5.59 Million - $6.12 Million	-58,769 Reduced 28.7%	145,976 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$81.2 - $102.5 $4.22 Million - $5.32 Million	51,949 Added 34.0%	204,745 $21 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $8.34 Million - $8.86 Million	101,283 Added 196.62%	152,796 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $2.78 Million - $3.01 Million	-33,514 Reduced 39.42%	51,513 $4.39 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $17 Million - $19.3 Million	-218,336 Reduced 71.97%	85,027 $7.44 Million
Q4 2020 Feb 02, 2021	SELL	$83.65 - $95.18 $107 Million - $122 Million	-1,279,602 Reduced 80.84%	303,363 $26.5 Million
Q3 2020 Nov 05, 2020	BUY	$77.86 - $98.16 $102 Million - $129 Million	1,310,231 Added 480.41%	1,582,965 $148 Million
Q2 2020 Jul 22, 2020	BUY	$63.8 - $77.82 $7.46 Million - $9.1 Million	116,938 Added 75.06%	272,734 $21.1 Million
Q1 2020 May 06, 2020	BUY	$60.3 - $76.61 $311,027 - $395,154	5,158 Added 3.42%	155,796 $10 Million
Q4 2019 Feb 03, 2020	SELL	$67.05 - $76.05 $1.82 Million - $2.07 Million	-27,194 Reduced 15.29%	150,638 $10.6 Million
Q3 2019 Nov 04, 2019	SELL	$71.58 - $80.28 $12.6 Million - $14.2 Million	-176,593 Reduced 49.83%	177,832 $13.4 Million
Q2 2019 Jul 30, 2019	SELL	$71.97 - $77.98 $9.08 Million - $9.84 Million	-126,218 Reduced 26.26%	354,425 $25.9 Million
Q1 2019 May 09, 2019	BUY	$60.46 - $71.95 $2.96 Million - $3.52 Million	48,922 Added 11.33%	480,643 $34.2 Million
Q4 2018 Feb 07, 2019	BUY	$54.87 - $69.18 $2.53 Million - $3.18 Million	46,022 Added 11.93%	431,721 $28.4 Million
Q3 2018 Oct 25, 2018	BUY	$52.94 - $60.04 $13.6 Million - $15.5 Million	257,579 Added 201.05%	385,699 $22.9 Million
Q2 2018 Aug 02, 2018	BUY	$45.41 - $53.17 $3.99 Million - $4.68 Million	87,941 Added 218.87%	128,120 $6.81 Million
Q1 2018 Apr 23, 2018	SELL	$46.33 - $50.98 $1.07 Million - $1.18 Million	-23,104 Reduced 36.51%	40,179 $2.02 Million
Q4 2017 Feb 08, 2018	SELL	$43.32 - $50.18 $6.47 Million - $7.49 Million	-149,334 Reduced 70.24%	63,283 $3.18 Million
Q3 2017 Oct 24, 2017	BUY	$48.04 - $53.35 $10.2 Million - $11.3 Million	212,617	212,617 $10.3 Million

Others Institutions Holding CHD

# of Institutions

1,099

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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First Trust Advisors LP Church & Dwight CO Inc Transaction History