Mercer Global Advisors Inc Church & Dwight CO Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,000 shares of CHD stock, worth $505,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,825 14.16%

Holding current value

$505,100

Previous $608,000 14.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.08 - $109.91 $83,391 - $90,675	-825 Reduced 14.16%	5,000 $518,000
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $34,356 - $38,583	366 Added 6.7%	5,825 $608,000
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $14,446 - $16,233	-168 Reduced 2.99%	5,459 $516,000
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $28,588 - $31,271	-312 Reduced 5.25%	5,627 $516,000
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $165,215 - $187,029	-1,866 Reduced 23.91%	5,939 $595,000
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $15,273 - $16,974	-192 Reduced 2.4%	7,805 $690,000
Q4 2022 Feb 08, 2023	BUY	$70.54 - $83.06 $12,626 - $14,867	179 Added 2.29%	7,997 $645,000
Q3 2022 Nov 15, 2022	SELL	$71.44 - $96.21 $14,145 - $19,049	-198 Reduced 2.47%	7,818 $558,000
Q2 2022 Aug 10, 2022	BUY	$81.5 - $104.16 $4,727 - $6,041	58 Added 0.73%	8,016 $743,000
Q1 2022 May 10, 2022	BUY	$95.06 - $104.22 $74,336 - $81,500	782 Added 10.9%	7,958 $791,000
Q4 2021 Feb 04, 2022	SELL	$81.2 - $102.5 $485,088 - $612,335	-5,974 Reduced 45.43%	7,176 $735,000
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $144,788 - $153,842	1,758 Added 15.43%	13,150 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$83.05 - $89.89 $238,187 - $257,804	-2,868 Reduced 20.11%	11,392 $971,000
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $1.11 Million - $1.26 Million	14,260 New	14,260 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $542,470 - $617,242	-6,485 Closed	0 $0
Q3 2020 Dec 10, 2020	BUY	$77.86 - $98.16 $122,785 - $154,798	1,577 Added 32.13%	6,485 $608,000
Q2 2020 Aug 10, 2020	SELL	$63.8 - $77.82 $43,128 - $52,606	-676 Reduced 12.11%	4,908 $379,000
Q1 2020 May 18, 2020	SELL	$60.3 - $76.61 $132,418 - $168,235	-2,196 Reduced 28.23%	5,584 $358,000
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $18,841 - $21,370	-281 Reduced 3.49%	7,780 $547,000
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $291,115 - $326,498	4,067 Added 101.83%	8,061 $606,000
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $56,856 - $61,604	790 Added 24.66%	3,994 $292,000
Q1 2019 Apr 23, 2019	SELL	$60.46 - $71.95 $11,366 - $13,526	-188 Reduced 5.54%	3,204 $228,000
Q1 2019 Apr 12, 2019	BUY	$60.46 - $71.95 $205,080 - $244,054	3,392 New	3,392 $223,000

Others Institutions Holding CHD

# of Institutions

1,083

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $24.5B
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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Mercer Global Advisors Inc Church & Dwight CO Inc Transaction History