Price T Rowe Associates Inc Church & Dwight CO Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 398,040 shares of CHD stock, worth $41.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,040

Previous 392,168 1.5%

Holding current value

$41.7 Million

Previous $40.9 Million 0.88%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $593,541 - $645,391	5,872 Added 1.5%	398,040 $41.3 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $125,316 - $140,735	1,335 Added 0.34%	392,168 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $879,849 - $988,718	10,232 Added 2.69%	390,833 $37 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $2,015 - $2,205	22 Added 0.01%	380,601 $34.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $211,610 - $239,549	-2,390 Reduced 0.62%	380,579 $38.1 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $825,649 - $917,607	10,379 Added 2.79%	382,969 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $83,378 - $98,176	1,182 Added 0.32%	372,590 $30 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $21,574 - $29,055	-302 Reduced 0.08%	371,408 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $4.22 Million - $5.39 Million	-51,750 Reduced 12.22%	371,710 $34.4 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $3.05 Million - $3.34 Million	-32,095 Reduced 7.05%	423,460 $42.1 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $3.17 Million - $4.01 Million	-39,100 Reduced 7.9%	455,555 $46.7 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $11.7 Million - $12.5 Million	-142,629 Reduced 22.38%	494,655 $40.8 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $21.9 Million - $23.7 Million	-263,391 Reduced 29.24%	637,284 $54.3 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $1.36 Million - $1.55 Million	-17,447 Reduced 1.9%	900,675 $78.7 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $76.8 Million - $87.4 Million	918,122 New	918,122 $80.1 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 $25.4B
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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Price T Rowe Associates Inc Church & Dwight CO Inc Transaction History