Macquarie Group LTD Church & Dwight CO Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Macquarie Group LTD holds 13,348 shares of CHD stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,348

Previous 13,497 1.1%

Holding current value

$1.38 Million

Previous $1.28 Million 9.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $13,986 - $15,707	-149 Reduced 1.1%	13,348 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $388,846 - $436,960	4,522 Added 50.38%	13,497 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $1.35 Million - $1.47 Million	-14,691 Reduced 62.08%	8,975 $822,000
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $411,356 - $465,668	4,646 Added 24.43%	23,666 $2.37 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $104,926 - $116,612	1,319 Added 7.45%	19,020 $1.68 Million

Q4 2022 Feb 21, 2023	SELL	$70.54 - $83.06 $182,698 - $215,125	-2,590 Reduced 12.76%	17,701 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $3.12 Million - $4.2 Million	-43,623 Reduced 68.25%	20,291 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $801,634 - $1.02 Million	-9,836 Reduced 13.34%	63,914 $5.92 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $5.03 Million - $5.52 Million	52,939 Added 254.38%	73,750 $7.33 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $800,794 - $1.01 Million	-9,862 Reduced 32.15%	20,811 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $1.18 Million - $1.28 Million	14,248 Added 86.75%	30,673 $2.61 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $86,880 - $98,766	1,115 Added 7.28%	16,425 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $133,840 - $152,288	-1,600 Reduced 9.46%	15,310 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $740,448 - $933,501	9,510 Added 128.51%	16,910 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $3.53 Million - $4 Million	-52,617 Reduced 87.67%	7,400 $521,000
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $707,425 - $793,407	-9,883 Reduced 14.14%	60,017 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $1.92 Million - $2.08 Million	26,700 Added 61.81%	69,900 $5.11 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $1.29 Million - $1.53 Million	21,300 Added 97.26%	43,200 $3.08 Million
Q4 2018 Feb 15, 2019	BUY	$54.87 - $69.18 $43,896 - $55,344	800 Added 3.79%	21,900 $1.44 Million
Q3 2018 Nov 15, 2018	BUY	$52.94 - $60.04 $592,928 - $672,448	11,200 Added 113.13%	21,100 $1.25 Million
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $1.87 Million - $2.06 Million	-40,400 Reduced 80.32%	9,900 $499,000
Q4 2017 Feb 15, 2018	BUY	$43.32 - $50.18 $1.7 Million - $1.97 Million	39,200 Added 353.15%	50,300 $2.54 Million
Q3 2017 Nov 08, 2017	BUY	$48.04 - $53.35 $533,244 - $592,185	11,100	11,100 $538,000

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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Macquarie Group LTD Church & Dwight CO Inc Transaction History