Mitsubishi Ufj Trust & Banking Corp Church & Dwight CO Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 242,806 shares of CHD stock, worth $25.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

242,806

Previous 244,016 0.5%

Holding current value

$25.4 Million

Previous $25.3 Million 0.45%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $118,592 - $128,973	-1,210 Reduced 0.5%	242,806 $25.4 Million
Q2 2024 Aug 08, 2024	SELL	$101.08 - $109.91 $5.45 Million - $5.93 Million	-53,942 Reduced 18.1%	244,016 $25.3 Million
Q1 2024 May 10, 2024	SELL	$93.87 - $105.42 $1.43 Million - $1.61 Million	-15,249 Reduced 4.87%	297,958 $31.1 Million
Q4 2023 Feb 09, 2024	BUY	$85.99 - $96.63 $6.9 Million - $7.76 Million	80,264 Added 34.46%	313,207 $29.6 Million
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $22,082 - $24,155	241 Added 0.1%	232,943 $21.3 Million
Q2 2023 Aug 08, 2023	SELL	$88.54 - $100.23 $2.12 Million - $2.4 Million	-23,972 Reduced 9.34%	232,702 $23.3 Million
Q1 2023 May 10, 2023	BUY	$79.55 - $88.41 $491,062 - $545,754	6,173 Added 2.46%	256,674 $22.7 Million
Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $310,728 - $365,879	4,405 Added 1.79%	250,501 $20.2 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $3.56 Million - $4.79 Million	-49,778 Reduced 16.82%	246,096 $17.6 Million
Q2 2022 Aug 09, 2022	BUY	$81.5 - $104.16 $2.53 Million - $3.24 Million	31,098 Added 11.75%	295,874 $27.4 Million
Q1 2022 May 12, 2022	BUY	$95.06 - $104.22 $534,047 - $585,507	5,618 Added 2.17%	264,776 $26.3 Million
Q4 2021 Feb 09, 2022	SELL	$81.2 - $102.5 $1.53 Million - $1.93 Million	-18,781 Reduced 6.76%	259,158 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $187,616 - $199,347	-2,278 Reduced 0.81%	277,939 $22.9 Million
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $5.21 Million - $5.64 Million	-62,692 Reduced 18.28%	280,217 $23.9 Million
Q1 2021 May 12, 2021	SELL	$77.92 - $88.58 $4.1 Million - $4.66 Million	-52,604 Reduced 13.3%	342,909 $30 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $2.55 Million - $2.9 Million	-30,443 Reduced 7.15%	395,513 $34.5 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $1.25 Million - $1.58 Million	-16,060 Reduced 3.63%	425,956 $39.9 Million
Q2 2020 Sep 11, 2020	SELL	$63.8 - $77.82 $4 Million - $4.88 Million	-62,699 Reduced 12.42%	442,016 $34.2 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $1.46 Million - $1.78 Million	-22,823 Reduced 4.33%	504,715 $34.2 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $2.82 Million - $3.59 Million	46,837 Added 9.74%	527,538 $33.9 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $9.66 Million - $11 Million	144,016 Added 42.77%	480,701 $33.8 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $221,611 - $248,546	3,096 Added 0.93%	336,685 $25.5 Million
Q2 2019 Aug 07, 2019	BUY	$71.97 - $77.98 $3.67 Million - $3.97 Million	50,966 Added 18.03%	333,589 $24.4 Million
Q1 2019 May 13, 2019	BUY	$60.46 - $71.95 $447,222 - $532,214	7,397 Added 2.69%	282,623 $20.3 Million
Q4 2018 Feb 12, 2019	SELL	$54.87 - $69.18 $1.15 Million - $1.45 Million	-20,957 Reduced 7.08%	275,226 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $16.9 Million - $19.2 Million	-320,113 Reduced 51.94%	296,183 $17.6 Million
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $37,236 - $43,599	820 Added 0.13%	616,296 $32.8 Million
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $225,997 - $248,680	-4,878 Reduced 0.79%	615,476 $31 Million
Q4 2017 Feb 09, 2018	SELL	$43.32 - $50.18 $849,418 - $983,929	-19,608 Reduced 3.06%	620,354 $31.1 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $30.7 Million - $34.1 Million	639,962	639,962 $31 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

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 $25.4B
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 Trust & Banking Corp Church & Dwight CO Inc Transaction History