Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Church & Dwight CO Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 384,447 shares of CHD stock, worth $39.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

384,447

Previous 358,223 7.32%

Holding current value

$39.7 Million

Previous $37.4 Million 6.67%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.08 - $109.91 $2.65 Million - $2.88 Million	26,224 Added 7.32%	384,447 $39.9 Million
Q1 2024 May 09, 2024	BUY	$93.87 - $105.42 $1.42 Million - $1.59 Million	15,102 Added 4.4%	358,223 $37.4 Million
Q4 2023 Feb 08, 2024	BUY	$85.99 - $96.63 $208,525 - $234,327	2,425 Added 0.71%	343,121 $32.4 Million
Q3 2023 Nov 07, 2023	BUY	$91.63 - $100.23 $1.82 Million - $1.99 Million	19,869 Added 6.19%	340,696 $31.2 Million
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $1.2 Million - $1.36 Million	-13,609 Reduced 4.07%	320,827 $32.2 Million
Q1 2023 May 08, 2023	BUY	$79.55 - $88.41 $654,935 - $727,879	8,233 Added 2.52%	334,436 $29.6 Million
Q4 2022 Feb 07, 2023	BUY	$70.54 - $83.06 $2.1 Million - $2.47 Million	29,761 Added 10.04%	326,203 $26.3 Million
Q3 2022 Nov 01, 2022	BUY	$71.44 - $96.21 $3.81 Million - $5.14 Million	53,379 Added 21.96%	296,442 $21.2 Million
Q2 2022 Aug 04, 2022	BUY	$81.5 - $104.16 $414,753 - $530,070	5,089 Added 2.14%	243,063 $22.5 Million
Q1 2022 May 09, 2022	BUY	$95.06 - $104.22 $4.97 Million - $5.45 Million	52,260 Added 28.14%	237,974 $23.7 Million
Q4 2021 Feb 07, 2022	BUY	$81.2 - $102.5 $117,009 - $147,702	1,441 Added 0.78%	185,714 $18.9 Million
Q3 2021 Nov 04, 2021	BUY	$82.36 - $87.51 $3.64 Million - $3.87 Million	44,235 Added 31.59%	184,273 $15.2 Million
Q2 2021 Aug 06, 2021	SELL	$83.05 - $89.89 $3.38 Million - $3.66 Million	-40,722 Reduced 22.53%	140,038 $11.9 Million
Q1 2021 May 06, 2021	BUY	$77.92 - $88.58 $416,872 - $473,903	5,350 Added 3.05%	180,760 $15.8 Million
Q4 2020 Feb 09, 2021	SELL	$83.65 - $95.18 $1.23 Million - $1.4 Million	-14,733 Reduced 7.75%	175,410 $15.3 Million
Q3 2020 Nov 10, 2020	SELL	$77.86 - $98.16 $1.32 Million - $1.66 Million	-16,901 Reduced 8.16%	190,143 $17.8 Million
Q2 2020 Aug 06, 2020	BUY	$63.8 - $77.82 $2.75 Million - $3.35 Million	43,108 Added 26.3%	207,044 $16 Million
Q1 2020 May 11, 2020	SELL	$60.3 - $76.61 $2.02 Million - $2.56 Million	-33,472 Reduced 16.96%	163,936 $10.5 Million
Q4 2019 Feb 05, 2020	BUY	$67.05 - $76.05 $10.1 Million - $11.5 Million	150,801 Added 323.56%	197,408 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $118,393 - $132,783	1,654 Added 3.68%	46,607 $3.51 Million
Q2 2019 Aug 08, 2019	BUY	$71.97 - $77.98 $415,626 - $450,334	5,775 Added 14.74%	44,953 $3.28 Million
Q1 2019 Apr 26, 2019	SELL	$60.46 - $71.95 $1.2 Million - $1.43 Million	-19,930 Reduced 33.72%	39,178 $2.79 Million
Q4 2018 Feb 08, 2019	SELL	$54.87 - $69.18 $150,453 - $189,691	-2,742 Reduced 4.43%	59,108 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $71,733 - $81,354	1,355 Added 2.24%	61,850 $3.67 Million
Q2 2018 Aug 09, 2018	BUY	$45.41 - $53.17 $271,006 - $317,318	5,968 Added 10.95%	60,495 $3.22 Million
Q1 2018 May 02, 2018	BUY	$46.33 - $50.98 $179,945 - $198,006	3,884 Added 7.67%	54,527 $2.75 Million
Q4 2017 Feb 06, 2018	BUY	$43.32 - $50.18 $44,619 - $51,685	1,030 Added 2.08%	50,643 $2.49 Million
Q3 2017 Nov 01, 2017	BUY	$48.04 - $53.35 $2.38 Million - $2.65 Million	49,613	49,613 $2.4 Million

Others Institutions Holding CHD

# of Institutions

1,085

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 $25.1B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Church & Dwight CO Inc Transaction History