Norinchukin Bank, The Church & Dwight CO Inc Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 267,953 shares of CHD stock, worth $29.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

267,953

Previous 242,888 10.32%

Holding current value

$29.6 Million

Previous $25.2 Million 11.37%

% of portfolio

0.67%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $2.46 Million - $2.67 Million	25,065 Added 10.32%	267,953 $28 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $991,796 - $1.08 Million	-9,812 Reduced 3.88%	242,888 $25.2 Million
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $253,167 - $284,317	-2,697 Reduced 1.06%	252,700 $26.4 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $3.67 Million - $4.12 Million	-42,679 Reduced 14.32%	255,397 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $27.3 Million - $29.9 Million	298,076 New	298,076 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $961,632 - $1.09 Million	-10,861 Reduced 3.52%	297,631 $29.8 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $1.37 Million - $1.52 Million	-17,198 Reduced 5.28%	308,492 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $6.49 Million - $7.65 Million	-92,053 Reduced 22.04%	325,690 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $3.13 Million - $4.22 Million	43,837 Added 11.72%	417,743 $29.8 Million
Q2 2022 Aug 10, 2022	SELL	$81.5 - $104.16 $2.04 Million - $2.61 Million	-25,044 Reduced 6.28%	373,906 $34.6 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $7.91 Million - $8.68 Million	-83,255 Reduced 17.27%	398,950 $39.6 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $102.5 $2.85 Million - $3.6 Million	-35,138 Reduced 6.79%	482,205 $49.4 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $87.51 $2.35 Million - $2.49 Million	28,476 Added 5.82%	517,343 $42.7 Million
Q2 2021 Aug 11, 2021	SELL	$83.05 - $89.89 $1.5 Million - $1.62 Million	-18,050 Reduced 3.56%	488,867 $41.7 Million
Q1 2021 May 12, 2021	BUY	$77.92 - $88.58 $1.2 Million - $1.36 Million	15,363 Added 3.13%	506,917 $44.3 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $6.21 Million - $7.07 Million	74,237 Added 17.79%	491,554 $42.9 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $2.26 Million - $2.86 Million	-29,087 Reduced 6.52%	417,317 $39.1 Million
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $1.14 Million - $1.39 Million	17,856 Added 4.17%	446,404 $34.5 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $514,720 - $653,942	8,536 Added 2.03%	428,548 $27.5 Million
Q4 2019 Feb 12, 2020	BUY	$67.05 - $76.05 $13.5 Million - $15.3 Million	201,524 Added 92.24%	420,012 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $8.51 Million - $9.54 Million	118,871 Added 119.33%	218,488 $16.4 Million
Q2 2019 Aug 09, 2019	SELL	$71.97 - $77.98 $15.9 Million - $17.3 Million	-221,330 Reduced 68.96%	99,617 $7.28 Million
Q1 2019 May 10, 2019	BUY	$60.46 - $71.95 $94,015 - $111,882	1,555 Added 0.49%	320,947 $22.9 Million
Q4 2018 Feb 08, 2019	BUY	$54.87 - $69.18 $359,124 - $452,783	6,545 Added 2.09%	319,392 $21 Million
Q3 2018 Nov 08, 2018	SELL	$52.94 - $60.04 $1.04 Million - $1.17 Million	-19,561 Reduced 5.88%	312,847 $18.6 Million
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $1.88 Million - $2.2 Million	41,372 Added 14.22%	332,408 $17.7 Million
Q1 2018 May 10, 2018	BUY	$46.33 - $50.98 $253,425 - $278,860	5,470 Added 1.92%	291,036 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $754,201 - $873,633	17,410 Added 6.49%	285,566 $14.3 Million
Q3 2017 Nov 08, 2017	BUY	$48.04 - $53.35 $12.9 Million - $14.3 Million	268,156	268,156 $13 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

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 $26.8B
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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Norinchukin Bank, The Church & Dwight CO Inc Transaction History