Massachusetts Financial Services CO Church & Dwight CO Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,433,355 shares of CHD stock, worth $785 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,433,355

Previous 7,785,881 4.53%

Holding current value

$785 Million

Previous $736 Million 5.32%

% of portfolio

0.24%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $33.1 Million - $37.2 Million	-352,526 Reduced 4.53%	7,433,355 $775 Million
Q4 2023 Feb 08, 2024	SELL	$85.99 - $96.63 $35.6 Million - $40.1 Million	-414,545 Reduced 5.06%	7,785,881 $736 Million
Q3 2023 Nov 08, 2023	BUY	$91.63 - $100.23 $19.9 Million - $21.8 Million	217,047 Added 2.72%	8,200,426 $751 Million
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $54.8 Million - $62.1 Million	-619,348 Reduced 7.2%	7,983,379 $800 Million
Q1 2023 May 10, 2023	BUY	$79.55 - $88.41 $83.4 Million - $92.7 Million	1,048,059 Added 13.87%	8,602,727 $761 Million

Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $64.2 Million - $75.5 Million	909,581 Added 13.69%	7,554,668 $609 Million
Q3 2022 Nov 09, 2022	BUY	$71.44 - $96.21 $16.5 Million - $22.3 Million	231,649 Added 3.61%	6,645,087 $475 Million
Q2 2022 Aug 09, 2022	BUY	$81.5 - $104.16 $89.3 Million - $114 Million	1,095,598 Added 20.6%	6,413,438 $594 Million
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $73.2 Million - $80.2 Million	-769,867 Reduced 12.65%	5,317,840 $528 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $102.5 $130 Million - $164 Million	1,596,506 Added 35.55%	6,087,707 $624 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $130 Million - $138 Million	1,573,883 Added 53.95%	4,491,201 $371 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $6.16 Million - $6.67 Million	-74,156 Reduced 2.48%	2,917,318 $249 Million
Q1 2021 May 13, 2021	BUY	$77.92 - $88.58 $1.37 Million - $1.55 Million	17,551 Added 0.59%	2,991,474 $261 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $5.22 Million - $5.94 Million	-62,408 Reduced 2.06%	2,973,923 $259 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $60.4 Million - $76.2 Million	-776,385 Reduced 20.36%	3,036,331 $285 Million
Q2 2020 Aug 11, 2020	SELL	$63.8 - $77.82 $599,209 - $730,885	-9,392 Reduced 0.25%	3,812,716 $295 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $128 Million - $163 Million	2,122,684 Added 124.91%	3,822,108 $245 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $72.8 Million - $82.5 Million	1,085,268 Added 176.71%	1,699,424 $120 Million
Q3 2019 Nov 05, 2019	SELL	$71.58 - $80.28 $657,247 - $737,130	-9,182 Reduced 1.47%	614,156 $46.2 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $26.8 Million - $29 Million	-371,885 Reduced 37.37%	623,338 $45.5 Million
Q1 2019 May 13, 2019	SELL	$60.46 - $71.95 $788,882 - $938,803	-13,048 Reduced 1.29%	995,223 $70.9 Million
Q4 2018 Feb 08, 2019	SELL	$54.87 - $69.18 $1.11 Million - $1.4 Million	-20,175 Reduced 1.96%	1,008,271 $66.3 Million
Q3 2018 Oct 25, 2018	SELL	$52.94 - $60.04 $2.92 Million - $3.31 Million	-55,076 Reduced 5.08%	1,028,446 $61.1 Million
Q2 2018 Jul 30, 2018	SELL	$45.41 - $53.17 $1.25 Million - $1.47 Million	-27,617 Reduced 2.49%	1,083,522 $57.6 Million
Q1 2018 May 04, 2018	SELL	$46.33 - $50.98 $1.36 Million - $1.5 Million	-29,374 Reduced 2.58%	1,111,139 $56 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $2.72 Million - $3.15 Million	-62,823 Reduced 5.22%	1,140,513 $57.2 Million
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $868,851 - $964,888	-18,086 Reduced 1.48%	1,203,336 $58.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,221,422	1,221,422 $63.4 Million

Others Institutions Holding CHD

# of Institutions

1,063

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 $25.6B
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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Massachusetts Financial Services CO Church & Dwight CO Inc Transaction History