Invesco Ltd. Church & Dwight CO Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,657,001 shares of CHD stock, worth $275 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,657,001

Previous 3,003,172 11.53%

Holding current value

$275 Million

Previous $284 Million 2.4%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $32.5 Million - $36.5 Million	-346,171 Reduced 11.53%	2,657,001 $277 Million
Q4 2023 Feb 12, 2024	BUY	$85.99 - $96.63 $15.9 Million - $17.9 Million	185,278 Added 6.58%	3,003,172 $284 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $7.18 Million - $7.85 Million	-78,321 Reduced 2.7%	2,817,894 $258 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $16.6 Million - $18.8 Million	-187,991 Reduced 6.1%	2,896,215 $290 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $19.6 Million - $21.8 Million	-246,110 Reduced 7.39%	3,084,206 $273 Million

Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $26.2 Million - $30.8 Million	-371,306 Reduced 10.03%	3,330,316 $268 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $87.7 Million - $118 Million	1,227,793 Added 49.63%	3,701,622 $264 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $11.7 Million - $14.9 Million	143,500 Added 6.16%	2,473,829 $229 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $4.05 Million - $4.44 Million	-42,621 Reduced 1.8%	2,330,329 $232 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $1.69 Million - $2.13 Million	20,829 Added 0.89%	2,372,950 $243 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $7.43 Million - $7.9 Million	90,236 Added 3.99%	2,352,121 $194 Million
Q2 2021 Aug 17, 2021	BUY	$83.05 - $89.89 $834,403 - $903,124	10,047 Added 0.45%	2,261,885 $193 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $12.7 Million - $14.4 Million	162,741 Added 7.79%	2,251,838 $197 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $91.3 Million - $104 Million	-1,091,886 Reduced 34.33%	2,089,097 $182 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $113 Million - $142 Million	-1,451,247 Reduced 31.33%	3,180,983 $298 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $61.1 Million - $74.5 Million	957,793 Added 26.07%	4,632,230 $358 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $68.7 Million - $87.3 Million	1,139,350 Added 44.94%	3,674,437 $236 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $198 Million - $225 Million	-2,959,737 Reduced 53.86%	2,535,087 $178 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $7.27 Million - $8.15 Million	101,508 Added 1.88%	5,494,824 $413 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $209 Million - $227 Million	2,906,844 Added 116.91%	5,393,316 $394 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $12 Million - $14.3 Million	198,951 Added 8.7%	2,486,472 $177 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $126 Million - $158 Million	2,287,521 New	2,287,521 $150 Million

Others Institutions Holding CHD

# of Institutions

1,060

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 $25.2B
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...

More about CHD

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