Ken Fisher Church & Dwight CO Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 28,422 shares of CHD stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,422

Previous 26,315 8.01%

Holding current value

$2.93 Million

Previous $2.74 Million 7.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $212,975 - $231,580	2,107 Added 8.01%	28,422 $2.95 Million
Q1 2024 May 09, 2024	BUY	$93.87 - $105.42 $243,592 - $273,564	2,595 Added 10.94%	26,315 $2.74 Million
Q4 2023 Mar 05, 2024	BUY	$85.99 - $96.63 $31,042 - $34,883	361 Added 1.55%	23,720 $2.24 Million
Q4 2023 Feb 06, 2024	SELL	$85.99 - $96.63 $35,255 - $39,618	-410 Reduced 1.72%	23,359 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $230,724 - $252,379	2,518 Added 11.85%	23,769 $2.18 Million
Q2 2023 Dec 12, 2023	SELL	$88.54 - $100.23 $222,943 - $252,379	-2,518 Reduced 10.59%	21,251 $2.13 Million
Q2 2023 Aug 08, 2023	SELL	$88.54 - $100.23 $61,092 - $69,158	-690 Reduced 3.14%	21,251 $2.13 Million
Q1 2023 Dec 12, 2023	SELL	$79.55 - $88.41 $164,429 - $182,743	-2,067 Reduced 8.7%	21,702 $1.92 Million
Q1 2023 May 01, 2023	SELL	$79.55 - $88.41 $27,126 - $30,147	-341 Reduced 1.53%	21,941 $1.94 Million
Q4 2022 Feb 03, 2023	BUY	$70.54 - $83.06 $1.2 Million - $1.42 Million	17,042 Added 325.23%	22,282 $1.8 Million
Q3 2022 Nov 08, 2022	SELL	$71.44 - $96.21 $75,012 - $101,020	-1,050 Reduced 16.69%	5,240 $374,000
Q2 2022 Aug 09, 2022	BUY	$81.5 - $104.16 $5,705 - $7,291	70 Added 1.13%	6,290 $583,000
Q1 2022 May 05, 2022	SELL	$95.06 - $104.22 $133,749 - $146,637	-1,407 Reduced 18.45%	6,220 $618,000
Q4 2021 Feb 02, 2022	SELL	$81.2 - $102.5 $58,870 - $74,312	-725 Reduced 8.68%	7,627 $782,000
Q3 2021 Oct 26, 2021	BUY	$82.36 - $87.51 $77,006 - $81,821	935 Added 12.61%	8,352 $690,000
Q2 2021 Jul 27, 2021	SELL	$83.05 - $89.89 $11,211 - $12,135	-135 Reduced 1.79%	7,417 $632,000
Q1 2021 Apr 27, 2021	SELL	$77.92 - $88.58 $51,193 - $58,197	-657 Reduced 8.0%	7,552 $660,000
Q4 2020 Jan 29, 2021	SELL	$83.65 - $95.18 $114,935 - $130,777	-1,374 Reduced 14.34%	8,209 $716,000
Q3 2020 Nov 10, 2020	SELL	$77.86 - $98.16 $319,459 - $402,750	-4,103 Reduced 29.98%	9,583 $898,000
Q2 2020 Aug 07, 2020	BUY	$63.8 - $77.82 $2,998 - $3,657	47 Added 0.34%	13,686 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$60.3 - $76.61 $69,224 - $87,948	-1,148 Reduced 7.76%	13,639 $875,000
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $4.8 Million - $5.45 Million	-71,630 Reduced 82.89%	14,787 $1.04 Million
Q3 2019 Oct 29, 2019	SELL	$71.58 - $80.28 $5,153 - $5,780	-72 Reduced 0.08%	86,417 $6.5 Million
Q2 2019 Jul 30, 2019	SELL	$71.97 - $77.98 $4.41 Million - $4.78 Million	-61,345 Reduced 41.5%	86,489 $6.32 Million
Q1 2019 Apr 22, 2019	SELL	$60.46 - $71.95 $5.91 Million - $7.04 Million	-97,828 Reduced 39.82%	147,834 $10.5 Million
Q4 2018 Jan 25, 2019	BUY	$54.87 - $69.18 $479,838 - $604,979	8,745 Added 3.69%	245,662 $16.2 Million
Q3 2018 Oct 24, 2018	SELL	$52.94 - $60.04 $1.18 Million - $1.33 Million	-22,217 Reduced 8.57%	236,917 $14.1 Million
Q2 2018 Jul 09, 2018	SELL	$45.41 - $53.17 $225,823 - $264,414	-4,973 Reduced 1.88%	259,134 $13.8 Million
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $5.03 Million - $5.54 Million	-108,623 Reduced 29.14%	264,107 $13.3 Million
Q1 2018 Apr 19, 2018	BUY	$46.33 - $50.98 $5.62 Million - $6.18 Million	121,197 Added 48.18%	372,730 $18.8 Million
Q4 2017 Jan 24, 2018	BUY	$43.32 - $50.18 $10.9 Million - $12.6 Million	251,533	251,533 $12.6 Million

Others Institutions Holding CHD

# of Institutions

1,089

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $25B
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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