Huntington National Bank Church & Dwight CO Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Huntington National Bank holds 106,020 shares of CHD stock, worth $11.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,020

Previous 107,890 1.73%

Holding current value

$11.2 Million

Previous $11.2 Million 0.8%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$98.01 - $106.59 $183,278 - $199,323	-1,870 Reduced 1.73%	106,020 $11.1 Million
Q2 2024 Aug 08, 2024	SELL	$101.08 - $109.91 $457,083 - $497,013	-4,522 Reduced 4.02%	107,890 $11.2 Million
Q1 2024 May 03, 2024	SELL	$93.87 - $105.42 $1.69 Million - $1.9 Million	-17,993 Reduced 13.8%	112,412 $11.7 Million
Q4 2023 Feb 07, 2024	SELL	$85.99 - $96.63 $720,080 - $809,179	-8,374 Reduced 6.03%	130,405 $12.3 Million
Q3 2023 Nov 08, 2023	SELL	$91.63 - $100.23 $613,279 - $670,839	-6,693 Reduced 4.6%	138,779 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $2.78 Million - $3.15 Million	-31,435 Reduced 17.77%	145,472 $14.6 Million
Q1 2023 May 10, 2023	SELL	$79.55 - $88.41 $4.08 Million - $4.54 Million	-51,338 Reduced 22.49%	176,907 $15.6 Million
Q4 2022 Feb 09, 2023	SELL	$70.54 - $83.06 $14.5 Million - $17.1 Million	-205,277 Reduced 47.35%	228,245 $18.4 Million
Q3 2022 Nov 07, 2022	SELL	$71.44 - $96.21 $15.3 Million - $20.6 Million	-213,690 Reduced 33.02%	433,522 $31 Million
Q2 2022 Aug 09, 2022	BUY	$81.5 - $104.16 $5.01 Million - $6.4 Million	61,481 Added 10.5%	647,212 $60 Million
Q1 2022 May 10, 2022	BUY	$95.06 - $104.22 $9.73 Million - $10.7 Million	102,403 Added 21.19%	585,731 $58.2 Million
Q4 2021 Jan 21, 2022	BUY	$81.2 - $102.5 $6.3 Million - $7.96 Million	77,621 Added 19.13%	483,328 $49.5 Million
Q3 2021 Oct 28, 2021	BUY	$82.36 - $87.51 $5.45 Million - $5.79 Million	66,174 Added 19.49%	405,707 $33.5 Million
Q2 2021 Jul 30, 2021	BUY	$83.05 - $89.89 $14.6 Million - $15.8 Million	176,180 Added 107.85%	339,533 $28.9 Million
Q1 2021 Apr 12, 2021	SELL	$77.92 - $88.58 $958,026 - $1.09 Million	-12,295 Reduced 7.0%	163,353 $14.3 Million
Q4 2020 Jan 11, 2021	SELL	$83.65 - $95.18 $31,954 - $36,358	-382 Reduced 0.22%	175,648 $15.3 Million
Q3 2020 Oct 30, 2020	SELL	$77.86 - $98.16 $845,481 - $1.07 Million	-10,859 Reduced 5.81%	176,030 $16.5 Million
Q2 2020 Jul 30, 2020	SELL	$63.8 - $77.82 $751,245 - $916,330	-11,775 Reduced 5.93%	186,889 $14.4 Million
Q1 2020 Apr 27, 2020	SELL	$60.3 - $76.61 $772,563 - $981,527	-12,812 Reduced 6.06%	198,664 $12.8 Million
Q4 2019 Jan 17, 2020	SELL	$67.05 - $76.05 $317,615 - $360,248	-4,737 Reduced 2.19%	211,476 $14.9 Million
Q3 2019 Nov 01, 2019	SELL	$71.58 - $80.28 $721,741 - $809,463	-10,083 Reduced 4.46%	216,213 $16.3 Million
Q2 2019 Jul 23, 2019	SELL	$71.97 - $77.98 $1.27 Million - $1.37 Million	-17,599 Reduced 7.22%	226,296 $16.5 Million
Q1 2019 Apr 09, 2019	SELL	$60.46 - $71.95 $805,387 - $958,445	-13,321 Reduced 5.18%	243,895 $17.4 Million
Q4 2018 Jan 28, 2019	SELL	$54.87 - $69.18 $1.9 Million - $2.39 Million	-34,577 Reduced 11.85%	257,216 $16.9 Million
Q3 2018 Oct 18, 2018	SELL	$52.94 - $60.04 $2.28 Million - $2.58 Million	-43,039 Reduced 12.85%	291,793 $17.3 Million
Q2 2018 Jul 19, 2018	SELL	$45.41 - $53.17 $4.8 Million - $5.62 Million	-105,743 Reduced 24.0%	334,832 $17.8 Million
Q1 2018 Apr 30, 2018	SELL	$46.33 - $50.98 $12.8 Million - $14 Million	-275,570 Reduced 38.48%	440,575 $22.2 Million
Q4 2017 Feb 02, 2018	SELL	$43.32 - $50.18 $450,874 - $522,273	-10,408 Reduced 1.43%	716,145 $35.9 Million
Q3 2017 Oct 24, 2017	BUY	$48.04 - $53.35 $34.9 Million - $38.8 Million	726,553	726,553 $35.2 Million

Others Institutions Holding CHD

# of Institutions

1,109

Shares Held

210M

Call Options Held

322K

Put Options Held

731K

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About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.6B
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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Huntington National Bank Church & Dwight CO Inc Transaction History