Fmr LLC Church & Dwight CO Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Fmr LLC holds 853,978 shares of CHD stock, worth $88.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

853,978

Previous 856,366 0.28%

Holding current value

$88.7 Million

Previous $89.3 Million 0.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $241,379 - $262,465	-2,388 Reduced 0.28%	853,978 $88.5 Million
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $25,344 - $28,463	-270 Reduced 0.03%	856,366 $89.3 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $44,972 - $50,537	523 Added 0.06%	856,636 $81 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $4.06 Million - $4.44 Million	-44,297 Reduced 4.92%	856,113 $78.4 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $4.35 Million - $4.93 Million	-49,158 Reduced 5.18%	900,410 $90.2 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $9.46 Million - $10.5 Million	-118,858 Reduced 11.12%	949,568 $84 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $13.1 Million - $15.4 Million	185,651 Added 21.03%	1,068,426 $86.1 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $5.28 Million - $7.12 Million	-73,955 Reduced 7.73%	882,775 $63.1 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $5.07 Million - $6.48 Million	62,192 Added 6.95%	956,730 $88.7 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $25.6 Million - $28.1 Million	269,231 Added 43.06%	894,538 $88.9 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $4.42 Million - $5.58 Million	54,444 Added 9.54%	625,307 $64.1 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $21.8 Million - $23.2 Million	-264,575 Reduced 31.67%	570,863 $47.1 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $69.4 Million - $75.1 Million	835,438 New	835,438 $71.2 Million

Others Institutions Holding CHD

# of Institutions

1,092

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 $25.2B
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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