National Pension Service Church & Dwight CO Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Church & Dwight CO Inc stock. As of the latest transaction made, National Pension Service holds 344,544 shares of CHD stock, worth $36.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

344,544

Previous 344,237 0.09%

Holding current value

$36.4 Million

Previous $35.7 Million 1.05%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.01 - $106.59 $30,089 - $32,723	307 Added 0.09%	344,544 $36.1 Million
Q2 2024 Aug 12, 2024	BUY	$101.08 - $109.91 $833,606 - $906,427	8,247 Added 2.45%	344,237 $35.7 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $545,290 - $612,384	5,809 Added 1.76%	335,990 $35 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $82,283 - $90,006	-898 Reduced 0.27%	330,181 $30.3 Million
Q2 2023 Aug 15, 2023	SELL	$88.54 - $100.23 $1.21 Million - $1.37 Million	-13,699 Reduced 3.97%	331,079 $33.2 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $6,364 - $7,072	-80 Reduced 0.02%	344,778 $30.5 Million
Q4 2022 Feb 23, 2023	BUY	$70.54 - $83.06 $662,158 - $779,684	9,387 Added 2.8%	344,858 $27.8 Million
Q4 2022 Feb 17, 2023	BUY	$70.54 - $83.06 $662,158 - $779,684	9,387 Added 2.8%	344,858 $27.8 Million
Q3 2022 Feb 23, 2023	SELL	$71.44 - $96.21 $670,607 - $903,123	-9,387 Reduced 2.72%	335,471 $24 Million
Q3 2022 Nov 17, 2022	BUY	$71.44 - $96.21 $724,830 - $976,146	10,146 Added 3.12%	335,471 $24.5 Million
Q2 2022 Aug 17, 2022	BUY	$81.5 - $104.16 $896 - $1,145	11 Added 0.0%	325,325 $30.1 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $3.31 Million - $3.63 Million	-34,792 Reduced 9.66%	325,314 $32.3 Million
Q4 2021 Feb 15, 2022	BUY	$81.2 - $102.5 $151,762 - $191,572	1,869 Added 0.52%	360,106 $36.9 Million
Q3 2021 Nov 18, 2021	SELL	$82.36 - $87.51 $2.64 Million - $2.8 Million	-32,038 Reduced 8.21%	358,237 $29.6 Million
Q2 2021 Aug 17, 2021	BUY	$83.05 - $89.89 $283,947 - $307,333	3,419 Added 0.88%	390,275 $33.3 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $2.42 Million - $2.75 Million	31,056 Added 8.73%	386,856 $33.8 Million
Q4 2020 Feb 19, 2021	SELL	$83.65 - $95.18 $300,470 - $341,886	-3,592 Reduced 1.0%	355,800 $31 Million
Q2 2020 Aug 11, 2020	BUY	$63.8 - $77.82 $525,648 - $641,158	8,239 Added 2.35%	359,392 $27.8 Million
Q4 2019 Feb 21, 2020	SELL	$67.05 - $76.05 $895,855 - $1.02 Million	-13,361 Reduced 3.67%	351,153 $24.7 Million
Q3 2019 Nov 15, 2019	BUY	$71.58 - $80.28 $1.32 Million - $1.48 Million	18,482 Added 5.34%	364,514 $27.4 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $2.22 Million - $2.41 Million	30,909 Added 9.81%	346,032 $25.3 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $785,980 - $935,350	13,000 Added 4.3%	315,123 $22.4 Million
Q4 2018 Feb 15, 2019	BUY	$54.87 - $69.18 $743,433 - $937,319	13,549 Added 4.7%	302,123 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $32,014 - $37,484	-705 Reduced 0.24%	288,574 $15.3 Million
Q1 2018 Apr 13, 2018	BUY	$46.33 - $50.98 $162,340 - $178,633	3,504 Added 1.23%	289,279 $14.6 Million
Q4 2017 Jan 17, 2018	BUY	$43.32 - $50.18 $836,725 - $969,226	19,315 Added 7.25%	285,775 $14.3 Million
Q3 2017 Oct 16, 2017	BUY	$48.04 - $53.35 $12.8 Million - $14.2 Million	266,460	266,460 $12.8 Million

Others Institutions Holding CHD

# of Institutions

1,109

Shares Held

210M

Call Options Held

322K

Put Options Held

731K

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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Church & Dwight CO Inc Transaction History