Jensen Investment Management Inc Church & Dwight CO Inc Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 56,010 shares of CHD stock, worth $5.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,010

Previous 56,010 -0.0%

Holding current value

$5.94 Million

Previous $5.81 Million 0.95%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$91.63 - $100.23 $350,942 - $383,880	-3,830 Reduced 6.4%	56,010 $5.13 Million
Q2 2023 Aug 07, 2023	SELL	$88.54 - $100.23 $1.08 Million - $1.22 Million	-12,150 Reduced 16.88%	59,840 $6 Million
Q1 2023 May 08, 2023	SELL	$79.55 - $88.41 $421,615 - $468,573	-5,300 Reduced 6.86%	71,990 $6.36 Million
Q4 2022 Feb 08, 2023	SELL	$70.54 - $83.06 $425,356 - $500,851	-6,030 Reduced 7.24%	77,290 $6.23 Million
Q3 2022 Nov 07, 2022	SELL	$71.44 - $96.21 $349,341 - $470,466	-4,890 Reduced 5.54%	83,320 $5.95 Million
Q1 2022 May 10, 2022	BUY	$95.06 - $104.22 $1.22 Million - $1.34 Million	12,840 Added 17.04%	88,210 $8.77 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $976,024 - $1.23 Million	12,020 Added 18.97%	75,370 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $2.18 Million - $2.31 Million	26,420 Added 71.54%	63,350 $5.23 Million
Q2 2021 Aug 05, 2021	BUY	$83.05 - $89.89 $903,584 - $978,003	10,880 Added 41.77%	36,930 $3.15 Million
Q1 2021 May 06, 2021	BUY	$77.92 - $88.58 $100,516 - $114,268	1,290 Added 5.21%	26,050 $2.28 Million
Q4 2020 Feb 09, 2021	BUY	$83.65 - $95.18 $850,720 - $967,980	10,170 Added 69.71%	24,760 $2.16 Million
Q2 2020 Aug 10, 2020	BUY	$63.8 - $77.82 $600,358 - $732,286	9,410 Added 181.66%	14,590 $1.13 Million
Q1 2020 May 07, 2020	BUY	$60.3 - $76.61 $312,354 - $396,839	5,180 New	5,180 $332,000

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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Jensen Investment Management Inc Church & Dwight CO Inc Transaction History