Fjarde Ap Fonden Church & Dwight CO Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 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 90,693 shares of CHD stock, worth $9.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

90,693

Previous 91,593 0.98%

Holding current value

$9.62 Million

Previous $9.55 Million 0.6%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,100

Shares Held

209M

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 $25.8B
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...

More about CHD

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