Pnc Financial Services Group, Inc. Church & Dwight CO Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 469,799 shares of CHD stock, worth $52.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

469,799

Previous 479,365 2.0%

Holding current value

$52.3 Million

Previous $49.7 Million 1.06%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.01 - $106.59 $937,563 - $1.02 Million	-9,566 Reduced 2.0%	469,799 $49.2 Million
Q2 2024 Aug 09, 2024	SELL	$101.08 - $109.91 $844,220 - $917,968	-8,352 Reduced 1.71%	479,365 $49.7 Million
Q1 2024 May 10, 2024	SELL	$93.87 - $105.42 $701,208 - $787,487	-7,470 Reduced 1.51%	487,717 $50.9 Million
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $760,495 - $854,595	-8,844 Reduced 1.75%	495,187 $46.8 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $845,470 - $924,822	-9,227 Reduced 1.8%	504,031 $46.2 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $3.37 Million - $3.82 Million	-38,097 Reduced 6.91%	513,258 $51.4 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $881,414 - $979,582	-11,080 Reduced 1.97%	551,355 $48.7 Million
Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $2.7 Million - $3.17 Million	38,225 Added 7.29%	562,435 $45.3 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $613,598 - $826,347	-8,589 Reduced 1.61%	524,210 $37.4 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $3.01 Million - $3.84 Million	-36,892 Reduced 6.48%	532,799 $49.4 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $873,411 - $957,573	-9,188 Reduced 1.59%	569,691 $56.6 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $142,100 - $179,375	1,750 Added 0.3%	578,879 $59.3 Million
Q3 2021 Nov 05, 2021	SELL	$82.36 - $87.51 $267,422 - $284,144	-3,247 Reduced 0.56%	577,129 $47.7 Million
Q2 2021 Aug 06, 2021	SELL	$83.05 - $89.89 $627,941 - $679,658	-7,561 Reduced 1.29%	580,376 $49.5 Million
Q1 2021 May 07, 2021	SELL	$77.92 - $88.58 $1.85 Million - $2.11 Million	-23,801 Reduced 3.89%	587,937 $51.4 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $66.7 Million - $75.8 Million	-796,862 Reduced 56.57%	611,738 $53.4 Million
Q3 2020 Nov 06, 2020	SELL	$77.86 - $98.16 $3.84 Million - $4.84 Million	-49,277 Reduced 3.38%	1,408,600 $132 Million
Q2 2020 Aug 07, 2020	SELL	$63.8 - $77.82 $8.01 Million - $9.77 Million	-125,503 Reduced 7.93%	1,457,877 $113 Million
Q1 2020 May 08, 2020	SELL	$60.3 - $76.61 $2.27 Million - $2.88 Million	-37,602 Reduced 2.32%	1,583,380 $102 Million
Q4 2019 Feb 07, 2020	BUY	$67.05 - $76.05 $3.07 Million - $3.48 Million	45,810 Added 2.91%	1,620,982 $114 Million
Q3 2019 Nov 08, 2019	SELL	$71.58 - $80.28 $2.03 Million - $2.27 Million	-28,317 Reduced 1.77%	1,575,172 $119 Million
Q2 2019 Aug 09, 2019	SELL	$71.97 - $77.98 $2.69 Million - $2.91 Million	-37,312 Reduced 2.27%	1,603,489 $0
Q1 2019 May 10, 2019	BUY	$60.46 - $71.95 $41 Million - $48.7 Million	677,488 Added 70.33%	1,640,801 $0
Q4 2018 Feb 08, 2019	SELL	$54.87 - $69.18 $7.26 Million - $9.15 Million	-132,261 Reduced 12.07%	963,313 $63.3 Million
Q3 2018 Nov 09, 2018	SELL	$52.94 - $60.04 $2.35 Million - $2.66 Million	-44,340 Reduced 3.89%	1,095,574 $0
Q2 2018 Aug 10, 2018	SELL	$45.41 - $53.17 $11.4 Million - $13.3 Million	-250,335 Reduced 18.01%	1,139,914 $0
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $4.97 Million - $5.47 Million	-107,245 Reduced 7.16%	1,390,249 $0
Q4 2017 Feb 09, 2018	SELL	$43.32 - $50.18 $219,805 - $254,613	-5,074 Reduced 0.34%	1,497,494 $0
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $72.2 Million - $80.2 Million	1,502,568	1,502,568 $0

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

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About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $27B
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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Pnc Financial Services Group, Inc. Church & Dwight CO Inc Transaction History