Mackenzie Financial Corp Church & Dwight CO Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 109,902 shares of CHD stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,902

Previous 112,242 2.08%

Holding current value

$12.2 Million

Previous $11.6 Million 1.15%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $229,343 - $249,420	-2,340 Reduced 2.08%	109,902 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $666,420 - $724,636	-6,593 Reduced 5.55%	112,242 $11.6 Million
Q1 2024 May 10, 2024	BUY	$93.87 - $105.42 $1.38 Million - $1.55 Million	14,699 Added 14.12%	118,835 $12.4 Million
Q4 2023 Jan 30, 2024	SELL	$85.99 - $96.63 $181,180 - $203,599	-2,107 Reduced 1.98%	104,136 $9.85 Million
Q3 2023 Oct 25, 2023	SELL	$91.63 - $100.23 $444,955 - $486,716	-4,856 Reduced 4.37%	106,243 $9.74 Million
Q2 2023 Aug 03, 2023	SELL	$88.54 - $100.23 $2.41 Million - $2.73 Million	-27,248 Reduced 19.7%	111,099 $11.1 Million
Q1 2023 Apr 24, 2023	BUY	$79.55 - $88.41 $34,286 - $38,104	431 Added 0.31%	138,347 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $894,235 - $1.05 Million	-12,677 Reduced 8.42%	137,916 $11.1 Million
Q3 2022 Oct 07, 2022	SELL	$71.44 - $96.21 $733,760 - $988,172	-10,271 Reduced 6.38%	150,593 $10.8 Million
Q2 2022 Aug 10, 2022	SELL	$81.5 - $104.16 $375,633 - $480,073	-4,609 Reduced 2.79%	160,864 $14.9 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $1.42 Million - $1.56 Million	-14,928 Reduced 8.27%	165,473 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $36,783 - $46,432	453 Added 0.25%	180,401 $18.5 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $87.51 $4.85 Million - $5.15 Million	58,865 Added 48.62%	179,948 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$83.05 - $89.89 $904,248 - $978,722	10,888 Added 9.88%	121,083 $10.3 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $1.92 Million - $2.18 Million	24,629 Added 28.78%	110,195 $9.63 Million
Q4 2020 Feb 10, 2021	BUY	$83.65 - $95.18 $1.55 Million - $1.76 Million	18,528 Added 27.64%	85,566 $7.46 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $3.74 Million - $4.71 Million	47,990 Added 251.94%	67,038 $6.28 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $20,479 - $24,980	321 Added 1.71%	19,048 $1.47 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $39,978 - $50,792	663 Added 3.67%	18,727 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $293,410 - $332,794	-4,376 Reduced 19.5%	18,064 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $761,038 - $853,536	10,632 Added 90.04%	22,440 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $53,401 - $57,861	742 Added 6.71%	11,808 $863,000
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $131,863 - $156,922	2,181 Added 24.55%	11,066 $788,000
Q4 2018 Feb 06, 2019	BUY	$54.87 - $69.18 $72,538 - $91,455	1,322 Added 17.48%	8,885 $584,000
Q3 2018 Nov 15, 2018	SELL	$52.94 - $60.04 $12 Million - $13.6 Million	-225,956 Reduced 96.76%	7,563 $449,000
Q2 2018 Aug 13, 2018	BUY	$45.41 - $53.17 $66,253 - $77,575	1,459 Added 0.63%	233,519 $12.4 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $845,893 - $930,792	-18,258 Reduced 7.29%	232,060 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $2.65 Million - $3.06 Million	61,077 Added 32.27%	250,318 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $9.09 Million - $10.1 Million	189,241	189,241 $9.17 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

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About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $27B
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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Mackenzie Financial Corp Church & Dwight CO Inc Transaction History