Metropolitan Life Insurance CO Church & Dwight CO Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $8,636 - $9,698	-92 Reduced 0.92%	9,936 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $13,070 - $14,687	-152 Reduced 1.49%	10,028 $948,000
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $42,516 - $46,506	-464 Reduced 4.36%	10,180 $932,000
Q2 2023 Aug 10, 2023	SELL	$88.54 - $100.23 $23,286 - $26,360	-263 Reduced 2.41%	10,644 $1.07 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $254,241 - $282,558	-3,196 Reduced 22.66%	10,907 $964,000
Q4 2022 Jun 14, 2023	BUY	$70.54 - $83.06 $225,445 - $265,459	3,196 Added 29.3%	14,103 $1.14 Billion
Q4 2022 Mar 30, 2023	SELL	$70.54 - $83.06 $25,112 - $29,569	-356 Reduced 2.46%	14,103 $1.14 Million
Q4 2022 Feb 15, 2023	SELL	$70.54 - $83.06 $25,112 - $29,569	-356 Reduced 2.46%	14,103 $1.14 Million
Q3 2022 Jun 14, 2023	BUY	$71.44 - $96.21 $253,754 - $341,737	3,552 Added 32.57%	14,459 $1.03 Billion
Q3 2022 Mar 30, 2023	SELL	$71.44 - $96.21 $11,573 - $15,586	-162 Reduced 1.11%	14,459 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $11,573 - $15,586	-162 Reduced 1.11%	14,459 $1.03 Million
Q2 2022 Jun 20, 2023	BUY	$81.5 - $104.16 $302,691 - $386,850	3,714 Added 34.05%	14,621 $1.35 Million
Q2 2022 Mar 30, 2023	SELL	$81.5 - $104.16 $25,509 - $32,602	-313 Reduced 2.1%	14,621 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $25,509 - $32,602	-313 Reduced 2.1%	14,621 $1.36 Million
Q1 2022 Jun 20, 2023	BUY	$95.06 - $104.22 $382,806 - $419,693	4,027 Added 36.92%	14,934 $1.48 Million
Q1 2022 Mar 30, 2023	SELL	$95.06 - $104.22 $1.29 Million - $1.42 Million	-13,601 Reduced 47.66%	14,934 $1.48 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $1.29 Million - $1.42 Million	-13,601 Reduced 47.66%	14,934 $1.48 Million
Q4 2021 Jun 21, 2023	BUY	$81.2 - $102.5 $1.43 Million - $1.81 Million	17,628 Added 161.62%	28,535 $2.92 Million
Q4 2021 Mar 30, 2023	BUY	$81.2 - $102.5 $327,317 - $413,177	4,031 Added 16.45%	28,535 $2.92 Million
Q4 2021 Feb 15, 2022	BUY	$81.2 - $102.5 $327,317 - $413,177	4,031 Added 16.45%	28,535 $2.93 Million
Q3 2021 Jun 21, 2023	BUY	$82.36 - $87.51 $1.5 Million - $1.59 Million	18,220 Added 167.05%	29,127 $2.41 Million
Q3 2021 Mar 30, 2023	SELL	$82.36 - $87.51 $467,475 - $496,706	-5,676 Reduced 18.81%	24,504 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $467,475 - $496,706	-5,676 Reduced 18.81%	24,504 $2.02 Million
Q2 2021 Jun 21, 2023	BUY	$83.05 - $89.89 $1.59 Million - $1.72 Million	19,190 Added 175.94%	30,097 $2.56 Million
Q2 2021 Mar 30, 2023	SELL	$83.05 - $89.89 $1.06 Million - $1.15 Million	-12,780 Reduced 29.75%	30,180 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $2.5 Million - $2.71 Million	30,137 Added 70086.05%	30,180 $2.57 Million
Q1 2021 Jun 26, 2023	BUY	$77.92 - $88.58 $2.5 Million - $2.84 Million	32,053 Added 293.88%	42,960 $3.75 Billion
Q1 2021 Mar 30, 2023	SELL	$77.92 - $88.58 $222,227 - $252,630	-2,852 Reduced 6.23%	42,960 $3.75 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $3.57 Million - $4.05 Million	-45,769 Reduced 99.91%	43 $3.75 Million
Q4 2020 Jun 22, 2023	BUY	$83.65 - $95.18 $2.92 Million - $3.32 Million	34,905 Added 320.02%	45,812 $4 Million
Q4 2020 Mar 30, 2023	SELL	$83.65 - $95.18 $135,011 - $153,620	-1,614 Reduced 3.4%	45,812 $4 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $135,011 - $153,620	-1,614 Reduced 3.4%	45,812 $4 Million
Q3 2020 Jun 26, 2023	BUY	$77.86 - $98.16 $2.84 Million - $3.58 Million	36,519 Added 334.82%	47,426 $4.44 Million
Q3 2020 Mar 30, 2023	SELL	$77.86 - $98.16 $135,787 - $171,191	-1,744 Reduced 3.55%	47,426 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $135,787 - $171,191	-1,744 Reduced 3.55%	47,426 $4.44 Million
Q2 2020 Jun 26, 2023	BUY	$63.8 - $77.82 $2.44 Million - $2.98 Million	38,263 Added 350.81%	49,170 $3.8 Million
Q2 2020 Mar 30, 2023	BUY	$63.8 - $77.82 $71,328 - $87,002	1,118 Added 2.33%	49,170 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $71,328 - $87,002	1,118 Added 2.33%	49,170 $3.8 Million
Q1 2020 Jul 12, 2023	BUY	$60.3 - $76.61 $2.24 Million - $2.85 Million	37,145 Added 340.56%	48,052 $3.08 Million
Q1 2020 Mar 30, 2023	SELL	$60.3 - $76.61 $41,305 - $52,477	-685 Reduced 1.41%	48,052 $3.08 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $41,305 - $52,477	-685 Reduced 1.41%	48,052 $3.08 Million
Q4 2019 Jul 12, 2023	BUY	$67.05 - $76.05 $2.54 Million - $2.88 Million	37,830 Added 346.84%	48,737 $3.43 Million
Q4 2019 Mar 30, 2023	SELL	$67.05 - $76.05 $10,325 - $11,711	-154 Reduced 0.31%	48,737 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $10,325 - $11,711	-154 Reduced 0.31%	48,737 $3.43 Million
Q3 2019 Jul 12, 2023	BUY	$71.58 - $80.28 $2.72 Million - $3.05 Million	37,984 Added 348.25%	48,891 $3.68 Million
Q3 2019 Mar 30, 2023	BUY	$71.58 - $80.28 $156,402 - $175,411	2,185 Added 4.68%	48,891 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $156,402 - $175,411	2,185 Added 4.68%	48,891 $3.68 Million
Q2 2019 Jul 12, 2023	BUY	$71.97 - $77.98 $2.58 Million - $2.79 Million	35,799 Added 328.22%	46,706 $3.41 Million
Q2 2019 Mar 30, 2023	BUY	$71.97 - $77.98 $185,610 - $201,110	2,579 Added 5.84%	46,706 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $185,610 - $201,110	2,579 Added 5.84%	46,706 $3.41 Million
Q1 2019 Jul 13, 2023	BUY	$60.46 - $71.95 $2.01 Million - $2.39 Million	33,220 Added 304.58%	44,127 $3.14 Million
Q1 2019 Mar 30, 2023	BUY	$60.46 - $71.95 $1.82 Million - $2.16 Million	30,024 Added 212.89%	44,127 $3.14 Million
Q1 2019 May 16, 2019	SELL	$60.46 - $71.95 $1.32 Million - $1.57 Million	-21,871 Reduced 33.14%	44,127 $3.14 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $1.21 Million - $1.45 Million	20,090 Added 43.76%	65,998 $2.72 Million
Q4 2018 Jul 13, 2023	BUY	$54.87 - $69.18 $1.92 Million - $2.42 Million	35,001 Added 320.9%	45,908 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $23,978 - $30,231	-437 Reduced 0.94%	45,908 $3.02 Million
Q3 2018 Jul 13, 2023	BUY	$52.94 - $60.04 $1.88 Million - $2.13 Million	35,438 Added 324.91%	46,345 $2.75 Billion
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $55,957 - $63,462	-1,057 Reduced 2.23%	46,345 $2.75 Million
Q2 2018 Aug 15, 2018	SELL	$45.41 - $53.17 $81,919 - $95,918	-1,804 Reduced 3.67%	47,402 $0
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $24,276 - $26,713	-524 Reduced 1.05%	49,206 $0
Q4 2017 Feb 15, 2018	SELL	$43.32 - $50.18 $3.45 Million - $3.99 Million	-79,546 Reduced 61.53%	49,730 $2.5 Million
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $83,397 - $92,615	-1,736 Reduced 1.33%	129,276 $6.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,012	131,012 $6.8 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.05 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$897 Million
0.26% of portfolio

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 $27.2B
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...

More about CHD

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