Flossbach Von Storch Ag Church & Dwight CO Inc Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 245,177 shares of CHD stock, worth $26.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

245,177

Previous 156,652 56.51%

Holding current value

$26.1 Million

Previous $14.8 Million 72.65%

% of portfolio

0.11%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$93.87 - $105.42 $8.31 Million - $9.33 Million	88,525 Added 56.51%	245,177 $25.6 Million
Q4 2023 Jan 31, 2024	SELL	$85.99 - $96.63 $8.97 Million - $10.1 Million	-104,291 Reduced 39.97%	156,652 $14.8 Million
Q3 2023 Oct 27, 2023	BUY	$91.63 - $100.23 $450,544 - $492,830	4,917 Added 1.92%	260,943 $23.9 Million
Q2 2023 Aug 02, 2023	BUY	$88.54 - $100.23 $892,925 - $1.01 Million	10,085 Added 4.1%	256,026 $25.7 Million
Q1 2023 May 03, 2023	BUY	$79.55 - $88.41 $981,806 - $1.09 Million	12,342 Added 5.28%	245,941 $21.7 Million

Q4 2022 Feb 06, 2023	SELL	$70.54 - $83.06 $1.65 Million - $1.94 Million	-23,385 Reduced 9.1%	233,599 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $141,094 - $190,014	-1,975 Reduced 0.76%	256,984 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$81.5 - $104.16 $6.93 Million - $8.86 Million	85,069 Added 48.92%	258,959 $24 Million
Q3 2021 Nov 04, 2021	BUY	$82.36 - $87.51 $1.89 Million - $2.01 Million	23,000 Added 15.24%	173,890 $14.4 Million
Q2 2021 Aug 02, 2021	BUY	$83.05 - $89.89 $1.16 Million - $1.26 Million	14,000 Added 10.23%	150,890 $12.9 Million
Q1 2021 May 04, 2021	BUY	$77.92 - $88.58 $1.95 Million - $2.21 Million	25,000 Added 22.34%	136,890 $12 Million
Q4 2020 Feb 09, 2021	BUY	$83.65 - $95.18 $2.23 Million - $2.54 Million	26,680 Added 31.31%	111,890 $9.76 Million
Q3 2020 Nov 05, 2020	BUY	$77.86 - $98.16 $389,300 - $490,800	5,000 Added 6.23%	85,210 $7.99 Million
Q2 2020 Aug 10, 2020	BUY	$63.8 - $77.82 $2.09 Million - $2.55 Million	32,710 Added 68.86%	80,210 $6.2 Million
Q1 2020 May 11, 2020	SELL	$60.3 - $76.61 $210,748 - $267,751	-3,495 Reduced 6.85%	47,500 $3.05 Million
Q4 2019 Feb 11, 2020	BUY	$67.05 - $76.05 $1.78 Million - $2.01 Million	26,495 Added 108.14%	50,995 $3.59 Million
Q3 2019 Nov 08, 2019	BUY	$71.58 - $80.28 $787,380 - $883,080	11,000 Added 81.48%	24,500 $1.84 Million
Q2 2019 Aug 06, 2019	SELL	$71.97 - $77.98 $1.44 Million - $1.56 Million	-20,000 Reduced 59.7%	13,500 $986,000
Q1 2019 May 02, 2019	SELL	$60.46 - $71.95 $2.32 Million - $2.76 Million	-38,300 Reduced 53.34%	33,500 $2.39 Million
Q3 2018 Nov 05, 2018	BUY	$52.94 - $60.04 $1.4 Million - $1.59 Million	26,500 Added 58.5%	71,800 $4.26 Million
Q2 2018 Aug 08, 2018	SELL	$45.41 - $53.17 $672,068 - $786,916	-14,800 Reduced 24.63%	45,300 $2.41 Million
Q1 2018 May 04, 2018	SELL	$46.33 - $50.98 $4.69 Million - $5.16 Million	-101,300 Reduced 62.76%	60,100 $3.03 Million
Q4 2017 Feb 07, 2018	BUY	$43.32 - $50.18 $3.42 Million - $3.96 Million	78,900 Added 95.64%	161,400 $8.1 Million
Q3 2017 Nov 09, 2017	BUY	$48.04 - $53.35 $3.96 Million - $4.4 Million	82,500	82,500 $4 Million

Others Institutions Holding CHD

# of Institutions

1,063

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.9B
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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Flossbach Von Storch Ag Church & Dwight CO Inc Transaction History