Handelsbanken Fonder Ab Church & Dwight CO Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 260,769 shares of CHD stock, worth $27.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

260,769

Previous 165,244 57.81%

Holding current value

$27.7 Million

Previous $17.1 Million 59.4%

% of portfolio

0.11%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$98.01 - $106.59 $9.36 Million - $10.2 Million	95,525 Added 57.81%	260,769 $27.3 Million
Q2 2024 Aug 05, 2024	BUY	$101.08 - $109.91 $208,123 - $226,304	2,059 Added 1.26%	165,244 $17.1 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $1.26 Million - $1.41 Million	13,418 Added 8.96%	163,185 $17 Million
Q4 2023 Feb 01, 2024	SELL	$85.99 - $96.63 $6.36 Million - $7.15 Million	-74,008 Reduced 33.07%	149,767 $14.2 Million
Q3 2023 Oct 19, 2023	BUY	$91.63 - $100.23 $3.11 Million - $3.4 Million	33,919 Added 17.87%	223,775 $20.5 Million
Q2 2023 Aug 02, 2023	SELL	$88.54 - $100.23 $1.16 Million - $1.31 Million	-13,101 Reduced 6.46%	189,856 $19 Million
Q1 2023 Apr 28, 2023	BUY	$79.55 - $88.41 $1.65 Million - $1.83 Million	20,731 Added 11.38%	202,957 $17.9 Million
Q4 2022 Feb 07, 2023	SELL	$70.54 - $83.06 $3.44 Million - $4.05 Million	-48,739 Reduced 21.1%	182,226 $14.7 Million
Q3 2022 Oct 27, 2022	SELL	$71.44 - $96.21 $3.38 Million - $4.55 Million	-47,312 Reduced 17.0%	230,965 $16.5 Million
Q2 2022 Aug 03, 2022	BUY	$81.5 - $104.16 $3.16 Million - $4.04 Million	38,772 Added 16.19%	278,277 $25.8 Million
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $4.35 Million - $4.77 Million	-45,805 Reduced 16.05%	239,505 $23.8 Million
Q4 2021 Feb 08, 2022	BUY	$81.2 - $102.5 $1.64 Million - $2.07 Million	20,207 Added 7.62%	285,310 $29.2 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $2.77 Million - $2.95 Million	33,692 Added 14.56%	265,103 $21.9 Million
Q2 2021 Aug 03, 2021	BUY	$83.05 - $89.89 $189,021 - $204,589	2,276 Added 0.99%	231,411 $19.7 Million
Q1 2021 Apr 29, 2021	BUY	$77.92 - $88.58 $3.25 Million - $3.69 Million	41,665 Added 22.22%	229,135 $20 Million
Q4 2020 Feb 11, 2021	SELL	$83.65 - $95.18 $1.64 Million - $1.87 Million	-19,642 Reduced 9.48%	187,470 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $6.36 Million - $8.02 Million	-81,657 Reduced 28.28%	207,112 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $7.38 Million - $9.01 Million	115,727 Added 66.88%	288,769 $22.3 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $3.5 Million - $4.45 Million	-58,083 Reduced 25.13%	173,042 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $7.08 Million - $8.03 Million	105,628 Added 84.17%	231,125 $16.3 Million
Q3 2019 Oct 31, 2019	BUY	$71.58 - $80.28 $697,547 - $782,328	9,745 Added 8.42%	125,497 $9.44 Million
Q2 2019 Jul 12, 2019	SELL	$71.97 - $77.98 $3.96 Million - $4.29 Million	-55,000 Reduced 32.21%	115,752 $8.46 Million
Q1 2019 May 10, 2019	BUY	$60.46 - $71.95 $3.33 Million - $3.96 Million	55,000 Added 47.52%	170,752 $12.2 Million
Q4 2018 Jan 31, 2019	SELL	$54.87 - $69.18 $6.28 Million - $7.92 Million	-114,533 Reduced 49.74%	115,752 $7.61 Million
Q3 2018 Oct 23, 2018	BUY	$52.94 - $60.04 $12.2 Million - $13.8 Million	230,285 New	230,285 $13.7 Million
Q3 2018 Oct 19, 2018	SELL	$52.94 - $60.04 $14.1 Million - $15.9 Million	-265,627 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$45.41 - $53.17 $2.3 Million - $2.69 Million	50,627 Added 23.55%	265,627 $14.1 Million
Q1 2018 May 18, 2018	SELL	$46.33 - $50.98 $903,435 - $994,109	-19,500 Reduced 8.32%	215,000 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$43.32 - $50.18 $532,836 - $617,214	-12,300 Reduced 4.98%	234,500 $11.8 Million
Q3 2017 Oct 24, 2017	BUY	$48.04 - $53.35 $11.9 Million - $13.2 Million	246,800	246,800 $12 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.8B
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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Handelsbanken Fonder Ab Church & Dwight CO Inc Transaction History