Hsbc Holdings PLC Church & Dwight CO Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,230,846 shares of CHD stock, worth $134 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,230,846

Previous 803,588 53.17%

Holding current value

$134 Million

Previous $83.3 Million 54.63%

% of portfolio

0.08%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $41.9 Million - $45.5 Million	427,258 Added 53.17%	1,230,846 $129 Million
Q2 2024 Aug 12, 2024	BUY	$101.08 - $109.91 $8.95 Million - $9.74 Million	88,580 Added 12.39%	803,588 $83.3 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $12.1 Million - $13.5 Million	128,523 Added 21.91%	715,008 $74.6 Million
Q4 2023 Feb 12, 2024	BUY	$85.99 - $96.63 $8.84 Million - $9.94 Million	102,833 Added 21.26%	586,485 $55.5 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $1.34 Million - $1.47 Million	-14,677 Reduced 2.95%	483,652 $44.3 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $5.33 Million - $6.03 Million	60,150 Added 13.73%	498,329 $49.9 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $4.37 Million - $4.86 Million	-54,930 Reduced 11.14%	438,179 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $12.8 Million - $15.1 Million	181,991 Added 58.5%	493,109 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $2.59 Million - $3.49 Million	-36,303 Reduced 10.45%	311,118 $22.5 Million
Q2 2022 Aug 11, 2022	BUY	$81.5 - $104.16 $3.39 Million - $4.33 Million	41,604 Added 13.6%	347,421 $32.3 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $4.24 Million - $4.65 Million	44,632 Added 17.09%	305,817 $30.4 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $6.63 Million - $8.37 Million	-81,665 Reduced 23.82%	261,185 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $541,928 - $575,815	-6,580 Reduced 1.88%	342,850 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $2.15 Million - $2.32 Million	25,837 Added 7.98%	349,430 $29.8 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $4.69 Million - $5.33 Million	-60,189 Reduced 15.68%	323,593 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $1.18 Million - $1.34 Million	14,103 Added 3.81%	383,782 $33.5 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $5.25 Million - $6.62 Million	-67,453 Reduced 15.43%	369,679 $34.7 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $1.86 Million - $2.27 Million	-29,119 Reduced 6.25%	437,132 $33.8 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $2.6 Million - $3.3 Million	-43,125 Reduced 8.47%	466,251 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $6.06 Million - $6.88 Million	-90,447 Reduced 15.08%	509,376 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $6.01 Million - $6.74 Million	83,916 Added 16.27%	599,823 $45.1 Million
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $112,273 - $121,648	1,560 Added 0.3%	515,907 $37.7 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $1.51 Million - $1.79 Million	-24,922 Reduced 4.62%	514,347 $36.6 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $8.85 Million - $11.2 Million	-161,340 Reduced 23.03%	539,269 $35.5 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $3.9 Million - $4.42 Million	73,664 Added 11.75%	700,609 $41.6 Million
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $4.92 Million - $5.76 Million	108,270 Added 20.87%	626,945 $33.3 Million
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $7.52 Million - $8.28 Million	-162,387 Reduced 23.84%	518,675 $26.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $11.6 Million - $13.4 Million	267,971 Added 64.87%	681,062 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $8.56 Million - $9.51 Million	178,195 Added 75.86%	413,091 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,896	234,896 $12.2 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 $26.5B
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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Hsbc Holdings PLC Church & Dwight CO Inc Transaction History