Franklin Resources Inc Church & Dwight CO Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Franklin Resources Inc holds 516,653 shares of CHD stock, worth $53.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

516,653

Previous 505,836 2.14%

Holding current value

$53.8 Million

Previous $52.8 Million 1.52%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $1.09 Million - $1.19 Million	10,817 Added 2.14%	516,653 $53.6 Million
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $3.27 Million - $3.68 Million	-34,865 Reduced 6.45%	505,836 $52.8 Million
Q4 2023 Feb 09, 2024	BUY	$85.99 - $96.63 $178,773 - $200,893	2,079 Added 0.39%	540,701 $51.1 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $487,746 - $533,524	-5,323 Reduced 0.98%	538,622 $49.4 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $3.91 Million - $4.43 Million	44,149 Added 8.83%	543,945 $54.5 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $270,072 - $300,151	-3,395 Reduced 0.67%	499,796 $44.2 Million
Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $208,727 - $245,774	2,959 Added 0.59%	503,191 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $640,602 - $862,715	-8,967 Reduced 1.76%	500,232 $35.7 Million
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $580,850 - $742,348	-7,127 Reduced 1.38%	509,199 $47.2 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $4.09 Million - $4.48 Million	-42,982 Reduced 7.68%	516,326 $51.3 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $1.06 Million - $1.34 Million	-13,076 Reduced 2.28%	559,308 $57.3 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $231,596 - $246,078	-2,812 Reduced 0.49%	572,384 $47.3 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $63.4 Million - $68.6 Million	-763,680 Reduced 57.04%	575,196 $49 Million
Q1 2021 May 13, 2021	BUY	$77.92 - $88.58 $10.5 Million - $11.9 Million	134,509 Added 11.17%	1,338,876 $117 Million
Q4 2020 Feb 10, 2021	BUY	$83.65 - $95.18 $21.6 Million - $24.6 Million	258,057 Added 27.27%	1,204,367 $105 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $1.48 Million - $1.87 Million	-19,065 Reduced 1.97%	946,310 $88.7 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $6.18 Million - $7.54 Million	-96,873 Reduced 9.12%	965,375 $82.2 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $2.06 Million - $2.61 Million	34,114 Added 3.32%	1,062,248 $68.2 Million
Q4 2019 Feb 12, 2020	BUY	$67.05 - $76.05 $8.32 Million - $9.43 Million	124,043 Added 13.72%	1,028,134 $72.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $6.37 Million - $7.15 Million	89,019 Added 10.92%	904,091 $68 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $14 Million - $15.2 Million	195,052 Added 31.46%	815,072 $59.5 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $7.06 Million - $8.4 Million	116,778 Added 23.21%	620,020 $44.2 Million
Q4 2018 Feb 12, 2019	SELL	$54.87 - $69.18 $1.88 Million - $2.36 Million	-34,181 Reduced 6.36%	503,242 $33.1 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $46.5 Million - $52.7 Million	-878,481 Reduced 62.04%	537,423 $31.9 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $635,921 - $744,592	-14,004 Reduced 0.98%	1,415,904 $75.3 Million
Q1 2018 May 10, 2018	SELL	$46.33 - $50.98 $1.13 Million - $1.24 Million	-24,301 Reduced 1.67%	1,429,908 $72 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $1.46 Million - $1.69 Million	-33,648 Reduced 2.26%	1,454,209 $73 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $71.5 Million - $79.4 Million	1,487,857	1,487,857 $72.1 Million

Others Institutions Holding CHD

# of Institutions

1,085

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 $25.3B
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...

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Franklin Resources Inc Church & Dwight CO Inc Transaction History