Geode Capital Management, LLC Church & Dwight CO Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,767,156 shares of CHD stock, worth $645 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,767,156

Previous 6,114,144 5.68%

Holding current value

$645 Million

Previous $634 Million 4.77%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $34 Million - $37 Million	-346,988 Reduced 5.68%	5,767,156 $604 Million
Q2 2024 Aug 09, 2024	BUY	$101.08 - $109.91 $7.72 Million - $8.39 Million	76,346 Added 1.26%	6,114,144 $634 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $27.1 Million - $30.4 Million	288,181 Added 5.01%	6,037,798 $630 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $12 Million - $13.4 Million	139,097 Added 2.48%	5,749,617 $544 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $15.2 Million - $16.6 Million	166,035 Added 3.05%	5,610,520 $514 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $15.7 Million - $17.8 Million	177,290 Added 3.37%	5,444,485 $546 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $7.4 Million - $8.22 Million	92,964 Added 1.8%	5,267,195 $466 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $8.29 Million - $9.76 Million	117,496 Added 2.32%	5,174,231 $416 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $5.31 Million - $7.16 Million	74,381 Added 1.49%	5,056,735 $361 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $12 Million - $15.3 Million	146,833 Added 3.04%	4,982,354 $461 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $19.3 Million - $21.2 Million	203,208 Added 4.39%	4,835,521 $479 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $8.64 Million - $10.9 Million	106,461 Added 2.35%	4,632,313 $474 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $8.04 Million - $8.54 Million	97,607 Added 2.2%	4,525,852 $373 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $10.1 Million - $11 Million	122,062 Added 2.83%	4,428,245 $376 Million
Q1 2021 May 12, 2021	SELL	$77.92 - $88.58 $25.7 Million - $29.2 Million	-329,737 Reduced 7.11%	4,306,183 $375 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $4.21 Million - $4.79 Million	50,288 Added 1.1%	4,635,920 $403 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $40.7 Million - $51.3 Million	522,505 Added 12.86%	4,585,632 $429 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $5.43 Million - $6.63 Million	85,136 Added 2.14%	4,063,127 $314 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $217,381 - $276,179	-3,605 Reduced 0.09%	3,977,991 $255 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $5.18 Million - $5.87 Million	77,236 Added 1.98%	3,981,596 $280 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $274,938 - $308,355	-3,841 Reduced 0.1%	3,904,360 $294 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $15.1 Million - $16.4 Million	210,141 Added 5.68%	3,908,201 $285 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $17.8 Million - $21.2 Million	294,240 Added 8.64%	3,698,060 $263 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $22.1 Million - $27.9 Million	403,357 Added 13.44%	3,403,820 $223 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $4.71 Million - $5.34 Million	88,878 Added 3.05%	3,000,463 $178 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $7.28 Million - $8.52 Million	-160,284 Reduced 5.22%	2,911,585 $154 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $5.89 Million - $6.48 Million	127,035 Added 4.31%	3,071,869 $154 Million
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $2.65 Million - $3.07 Million	61,161 Added 2.12%	2,944,834 $147 Million
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $699,270 - $776,562	-14,556 Reduced 0.5%	2,883,673 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,898,229	2,898,229 $150 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

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 $27.2B
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...

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Geode Capital Management, LLC Church & Dwight CO Inc Transaction History