Fjarde Ap Fonden Church & Dwight CO Inc Transaction History

Fjarde Ap Fonden

$9.89 Billion
Q4 2024

A detailed history of Fjarde Ap Fonden transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 102,993 shares of CHD stock, worth $11.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

102,993

Previous 90,693 13.56%

Holding current value

$11.6 Million

Previous $9.5 Million 13.55%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$99.11 - $112.25 $1.22 Million - $1.38 Million	12,300 Added 13.56%	102,993 $10.8 Million
Q3 2024 Nov 08, 2024	SELL	$98.01 - $106.59 $88,209 - $95,931	-900 Reduced 0.98%	90,693 $9.5 Million
Q1 2024 Apr 25, 2024	BUY	$93.87 - $105.42 $353,608 - $397,117	3,767 Added 4.29%	91,593 $9.55 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $455,747 - $512,139	5,300 Added 6.42%	87,826 $8.31 Million
Q3 2023 Oct 23, 2023	BUY	$91.63 - $100.23 $1.01 Million - $1.1 Million	11,000 Added 15.38%	82,526 $7.56 Million
Q2 2023 Aug 02, 2023	SELL	$88.54 - $100.23 $6.04 Million - $6.84 Million	-68,200 Reduced 48.81%	71,526 $7.17 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $1.71 Million - $1.9 Million	21,500 Added 18.19%	139,726 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $792,375 - $933,012	-11,233 Reduced 8.68%	118,226 $9.53 Million
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $260,800 - $333,312	-3,200 Reduced 2.41%	129,459 $12 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $1.28 Million - $1.41 Million	13,514 Added 11.34%	132,659 $13.2 Million
Q4 2021 Feb 15, 2022	BUY	$81.2 - $102.5 $613,303 - $774,182	7,553 Added 6.77%	119,145 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $107,068 - $113,763	-1,300 Reduced 1.15%	111,592 $9.21 Million
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $41,525 - $44,945	500 Added 0.44%	112,892 $9.62 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $935,040 - $1.06 Million	12,000 Added 11.95%	112,392 $9.82 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $1.68 Million - $1.91 Million	20,100 Added 25.03%	100,392 $8.76 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $654,024 - $824,544	8,400 Added 11.68%	80,292 $7.52 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $376,420 - $459,137	5,900 Added 8.94%	71,892 $5.56 Million
Q1 2020 May 11, 2020	SELL	$60.3 - $76.61 $4.22 Million - $5.36 Million	-70,000 Reduced 51.47%	65,992 $4.24 Million
Q4 2019 Feb 10, 2020	BUY	$67.05 - $76.05 $2.54 Million - $2.88 Million	37,900 Added 38.64%	135,992 $9.57 Million
Q3 2019 Oct 31, 2019	SELL	$71.58 - $80.28 $880,434 - $987,444	-12,300 Reduced 11.14%	98,092 $7.38 Million
Q2 2019 Jul 17, 2019	SELL	$71.97 - $77.98 $244,698 - $265,132	-3,400 Reduced 2.99%	110,392 $8.07 Million
Q1 2019 Apr 29, 2019	BUY	$60.46 - $71.95 $3.13 Million - $3.72 Million	51,727 Added 83.34%	113,792 $8.11 Million
Q4 2018 Jan 31, 2019	SELL	$54.87 - $69.18 $65,844 - $83,016	-1,200 Reduced 1.9%	62,065 $4.08 Million
Q3 2018 Nov 09, 2018	BUY	$52.94 - $60.04 $3,176 - $3,602	60 Added 0.09%	63,265 $3.76 Million
Q2 2018 Jul 12, 2018	BUY	$45.41 - $53.17 $152,259 - $178,279	3,353 Added 5.6%	63,205 $3.36 Million
Q1 2018 May 07, 2018	BUY	$46.33 - $50.98 $224,700 - $247,252	4,850 Added 8.82%	59,852 $3.01 Million
Q4 2017 Feb 12, 2018	BUY	$43.32 - $50.18 $159,764 - $185,063	3,688 Added 7.19%	55,002 $2.76 Million
Q3 2017 Nov 07, 2017	BUY	$48.04 - $53.35 $269,456 - $299,240	5,609 Added 12.27%	51,314 $2.49 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,705	45,705 $2.37 Million

Others Institutions Holding CHD

# of Institutions

1,131

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

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 $27.3B
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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account