Korea Investment Corp Church & Dwight CO Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Korea Investment Corp holds 113,122 shares of CHD stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,122

Previous 28,202 301.11%

Holding current value

$12 Million

Previous $2.92 Million 305.06%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.01 - $106.59 $8.32 Million - $9.05 Million	84,920 Added 301.11%	113,122 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $1.27 Million - $1.38 Million	-12,600 Reduced 30.88%	28,202 $2.92 Million
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $1.02 Million - $1.15 Million	-10,864 Reduced 21.03%	40,802 $4.26 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $6.49 Million - $7.3 Million	-75,515 Reduced 59.38%	51,666 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $3.89 Million - $4.25 Million	42,407 Added 50.02%	127,181 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $32,671 - $36,984	-369 Reduced 0.43%	84,774 $8.5 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $4.06 Million - $4.51 Million	-51,040 Reduced 37.48%	85,143 $7.53 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $1.72 Million - $2.03 Million	-24,417 Reduced 15.2%	136,183 $11 Million
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $5.49 Million - $7.4 Million	76,917 Added 91.91%	160,600 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $55,664 - $71,141	683 Added 0.82%	83,683 $7.75 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $456,288 - $500,256	4,800 Added 6.14%	83,000 $8.25 Million
Q4 2021 Feb 09, 2022	BUY	$81.2 - $102.5 $2.71 Million - $3.42 Million	33,400 Added 74.55%	78,200 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $1.16 Million - $1.23 Million	-14,100 Reduced 23.94%	44,800 $3.7 Million
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $132,880 - $143,824	1,600 Added 2.79%	58,900 $5.02 Million
Q1 2021 May 13, 2021	SELL	$77.92 - $88.58 $194,800 - $221,450	-2,500 Reduced 4.18%	57,300 $5.01 Million
Q4 2020 Feb 10, 2021	SELL	$83.65 - $95.18 $811,405 - $923,246	-9,700 Reduced 13.96%	59,800 $5.22 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $327,012 - $412,272	4,200 Added 6.43%	69,500 $6.51 Million
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $236,060 - $287,934	3,700 Added 6.01%	65,300 $5.05 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $3.71 Million - $4.72 Million	61,600 New	61,600 $3.95 Million
Q4 2019 Feb 11, 2020	SELL	$67.05 - $76.05 $190,019 - $215,525	-2,834 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $3.4 Million - $3.81 Million	-47,500 Reduced 94.37%	2,834 $213,000
Q2 2019 Aug 12, 2019	SELL	$71.97 - $77.98 $7.52 Million - $8.15 Million	-104,500 Reduced 67.49%	50,334 $3.68 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $5.37 Million - $6.39 Million	-88,873 Reduced 36.47%	154,834 $11 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $1.14 Million - $1.43 Million	20,700 Added 9.28%	243,707 $16 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $4.55 Million - $5.16 Million	85,975 Added 62.74%	223,007 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	$45.41 - $53.17 $1.07 Million - $1.25 Million	23,600 Added 20.81%	137,032 $0
Q1 2018 May 09, 2018	BUY	$46.33 - $50.98 $914,276 - $1.01 Million	19,734 Added 21.06%	113,432 $5.71 Million
Q4 2017 Feb 12, 2018	SELL	$43.32 - $50.18 $953,040 - $1.1 Million	-22,000 Reduced 19.02%	93,698 $4.7 Million
Q3 2017 Oct 25, 2017	BUY	$48.04 - $53.35 $5.56 Million - $6.17 Million	115,698	115,698 $5.61 Million

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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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Korea Investment Corp Church & Dwight CO Inc Transaction History