M&T Bank Corp Church & Dwight CO Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, M&T Bank Corp holds 142,865 shares of CHD stock, worth $14.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

142,865

Previous 211,674 32.51%

Holding current value

$14.8 Million

Previous $20 Million 25.55%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$93.87 - $105.42 $6.46 Million - $7.25 Million	-68,809 Reduced 32.51%	142,865 $14.9 Million
Q4 2023 Feb 06, 2024	SELL	$85.99 - $96.63 $1.12 Million - $1.26 Million	-13,049 Reduced 5.81%	211,674 $20 Million
Q3 2023 Nov 02, 2023	BUY	$91.63 - $100.23 $7.72 Million - $8.45 Million	84,300 Added 60.03%	224,723 $20.6 Million
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $196,204 - $222,109	-2,216 Reduced 1.55%	140,423 $14.1 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $222,899 - $247,724	-2,802 Reduced 1.93%	142,639 $12.6 Million

Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $192,856 - $227,086	-2,734 Reduced 1.85%	145,441 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $472,476 - $556,335	6,698 Added 4.73%	148,175 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $9,787 - $13,180	-137 Reduced 0.1%	141,477 $9.93 Million
Q2 2022 Aug 05, 2022	BUY	$81.5 - $104.16 $1.54 Million - $1.96 Million	18,850 Added 15.35%	141,614 $11.3 Million
Q1 2022 May 09, 2022	BUY	$95.06 - $104.22 $3,707 - $4,064	39 Added 0.03%	122,764 $12.2 Million
Q4 2021 Feb 07, 2022	SELL	$81.2 - $102.5 $18,757 - $23,677	-231 Reduced 0.19%	122,725 $12.6 Million
Q3 2021 Oct 28, 2021	SELL	$82.36 - $87.51 $30,473 - $32,378	-370 Reduced 0.3%	122,956 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $1.06 Million - $1.15 Million	12,784 Added 11.56%	123,326 $10.5 Million
Q1 2021 May 06, 2021	SELL	$77.92 - $88.58 $264,304 - $300,463	-3,392 Reduced 2.98%	110,542 $9.66 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $159,687 - $181,698	-1,909 Reduced 1.65%	113,934 $9.94 Million
Q3 2020 Nov 06, 2020	SELL	$77.86 - $98.16 $293,687 - $370,259	-3,772 Reduced 3.15%	115,843 $10.9 Million
Q2 2020 Jul 29, 2020	SELL	$63.8 - $77.82 $305,155 - $372,213	-4,783 Reduced 3.84%	119,615 $9.25 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $104,017 - $132,152	-1,725 Reduced 1.37%	124,398 $7.98 Million
Q4 2019 Feb 07, 2020	SELL	$67.05 - $76.05 $108,755 - $123,353	-1,622 Reduced 1.27%	126,123 $8.87 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $736,844 - $826,402	10,294 Added 8.76%	127,745 $9.61 Million
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $64,269 - $69,636	893 Added 0.77%	117,451 $8.58 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $9,673 - $11,512	-160 Reduced 0.14%	116,558 $8.3 Million
Q4 2018 Feb 01, 2019	SELL	$54.87 - $69.18 $886,589 - $1.12 Million	-16,158 Reduced 12.16%	116,718 $7.68 Million
Q3 2018 Nov 09, 2018	SELL	$52.94 - $60.04 $20,381 - $23,115	-385 Reduced 0.29%	132,876 $7.89 Million
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $89,276 - $104,532	1,966 Added 1.5%	133,261 $7.09 Million
Q1 2018 May 04, 2018	SELL	$46.33 - $50.98 $132,411 - $145,700	-2,858 Reduced 2.13%	131,295 $6.61 Million
Q4 2017 Feb 06, 2018	SELL	$43.32 - $50.18 $41,197 - $47,721	-951 Reduced 0.7%	134,153 $6.73 Million
Q3 2017 Nov 13, 2017	SELL	$48.04 - $53.35 $2,209 - $2,454	-46 Reduced 0.03%	135,104 $6.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	135,150	135,150 $7.01 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...

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