Great West Life Assurance CO Church & Dwight CO Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 342,699 shares of CHD stock, worth $36.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

342,699

Previous 303,004 13.1%

Holding current value

$36.5 Million

Previous $28.5 Million 25.42%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $3.73 Million - $4.18 Million	39,695 Added 13.1%	342,699 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $1.84 Million - $2.07 Million	21,404 Added 7.6%	303,004 $28.5 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $194,072 - $212,287	-2,118 Reduced 0.75%	281,600 $25.8 Million
Q2 2023 Aug 10, 2023	SELL	$88.54 - $100.23 $1.32 Million - $1.49 Million	-14,914 Reduced 4.99%	283,718 $28.6 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $427,501 - $475,115	5,374 Added 1.83%	298,632 $26.4 Million

Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $538,079 - $633,581	-7,628 Reduced 2.54%	293,258 $23.8 Million
Q3 2022 Nov 01, 2022	SELL	$71.44 - $96.21 $989,444 - $1.33 Million	-13,850 Reduced 4.4%	300,886 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $25.7 Million - $32.8 Million	314,736 New	314,736 $29.2 Million
Q2 2022 Aug 09, 2022	SELL	$81.5 - $104.16 $23 Million - $29.4 Million	-282,350 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $1.31 Million - $1.43 Million	-13,762 Reduced 4.65%	282,350 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $2.87 Million - $3.62 Million	35,318 Added 13.54%	296,112 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $1.11 Million - $1.18 Million	13,473 Added 5.45%	260,794 $21.7 Million
Q2 2021 Aug 11, 2021	SELL	$83.05 - $89.89 $151,815 - $164,318	-1,828 Reduced 0.73%	247,321 $21.1 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $600,373 - $682,508	7,705 Added 3.19%	249,149 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $1.34 Million - $1.53 Million	16,064 Added 7.13%	241,444 $21 Million
Q3 2020 Nov 17, 2020	SELL	$77.86 - $98.16 $87.4 Million - $110 Million	-1,122,170 Reduced 83.27%	225,380 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $87.3 Million - $110 Million	1,121,734 Added 496.75%	1,347,550 $126 Million
Q2 2020 Aug 17, 2020	BUY	$63.8 - $77.82 $2.23 Million - $2.72 Million	34,943 Added 18.31%	225,816 $17.4 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $185,603 - $235,805	-3,078 Reduced 1.59%	190,873 $12.3 Million
Q4 2019 Feb 11, 2020	BUY	$67.05 - $76.05 $525,269 - $595,775	7,834 Added 4.21%	193,951 $13.6 Million
Q3 2019 Oct 25, 2019	SELL	$71.58 - $80.28 $1.56 Million - $1.75 Million	-21,840 Reduced 10.5%	186,117 $14 Million
Q2 2019 Jul 31, 2019	SELL	$71.97 - $77.98 $3.1 Million - $3.35 Million	-43,015 Reduced 17.14%	207,957 $0
Q1 2019 May 08, 2019	BUY	$60.46 - $71.95 $2.35 Million - $2.8 Million	38,946 Added 18.37%	250,972 $17.8 Million
Q4 2018 Feb 12, 2019	SELL	$54.87 - $69.18 $723,406 - $912,069	-13,184 Reduced 5.85%	212,026 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $1.07 Million - $1.21 Million	-20,189 Reduced 8.23%	225,210 $13.4 Million
Q2 2018 Aug 10, 2018	SELL	$45.41 - $53.17 $2.31 Million - $2.7 Million	-50,848 Reduced 17.16%	245,399 $13.1 Million
Q1 2018 May 10, 2018	BUY	$46.33 - $50.98 $166,973 - $183,731	3,604 Added 1.23%	296,247 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $628,226 - $727,710	14,502 Added 5.21%	292,643 $14.7 Million
Q3 2017 Nov 09, 2017	BUY	$48.04 - $53.35 $13.4 Million - $14.8 Million	278,141	278,141 $13.4 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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Great West Life Assurance CO Church & Dwight CO Inc Transaction History