Principal Financial Group Inc Church & Dwight CO Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.01 - $106.59 $5.31 Million - $5.78 Million	-54,217 Reduced 8.28%	600,505 $62.9 Million
Q2 2024 Jul 29, 2024	SELL	$101.08 - $109.91 $982,699 - $1.07 Million	-9,722 Reduced 1.46%	654,722 $67.9 Million
Q1 2024 Apr 29, 2024	BUY	$93.87 - $105.42 $4.76 Million - $5.34 Million	50,686 Added 8.26%	664,444 $69.3 Million
Q4 2023 Feb 07, 2024	SELL	$85.99 - $96.63 $980,715 - $1.1 Million	-11,405 Reduced 1.82%	613,758 $58 Million
Q3 2023 Nov 02, 2023	SELL	$91.63 - $100.23 $2.94 Million - $3.21 Million	-32,064 Reduced 4.88%	625,163 $57.3 Million
Q2 2023 Aug 07, 2023	SELL	$88.54 - $100.23 $4.15 Million - $4.7 Million	-46,901 Reduced 6.66%	657,227 $65.9 Million
Q1 2023 May 09, 2023	BUY	$79.55 - $88.41 $9.61 Million - $10.7 Million	120,863 Added 20.72%	704,128 $62.3 Million
Q4 2022 Feb 09, 2023	SELL	$70.54 - $83.06 $3.08 Million - $3.62 Million	-43,597 Reduced 6.95%	583,265 $47 Million
Q3 2022 Nov 09, 2022	SELL	$71.44 - $96.21 $2.14 Million - $2.88 Million	-29,913 Reduced 4.55%	626,862 $44.8 Million
Q2 2022 Aug 10, 2022	BUY	$81.5 - $104.16 $5.63 Million - $7.19 Million	69,037 Added 11.75%	656,775 $60.9 Million
Q1 2022 May 09, 2022	SELL	$95.06 - $104.22 $5.99 Million - $6.57 Million	-63,035 Reduced 9.69%	587,738 $58.4 Million
Q4 2021 Feb 09, 2022	BUY	$81.2 - $102.5 $3.89 Million - $4.91 Million	47,914 Added 7.95%	650,773 $66.7 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $10.5 Million - $11.1 Million	-126,910 Reduced 17.39%	602,859 $49.8 Million
Q2 2021 Aug 10, 2021	SELL	$83.05 - $89.89 $1.95 Million - $2.12 Million	-23,533 Reduced 3.12%	729,769 $62.2 Million
Q1 2021 May 10, 2021	BUY	$77.92 - $88.58 $6.87 Million - $7.81 Million	88,223 Added 13.27%	753,302 $65.8 Million
Q4 2020 Feb 08, 2021	SELL	$83.65 - $95.18 $7.17 Million - $8.16 Million	-85,713 Reduced 11.42%	665,079 $58 Million
Q3 2020 Nov 06, 2020	SELL	$77.86 - $98.16 $798,142 - $1.01 Million	-10,251 Reduced 1.35%	750,792 $70.4 Million
Q2 2020 Aug 05, 2020	BUY	$63.8 - $77.82 $1.98 Million - $2.42 Million	31,107 Added 4.26%	761,043 $58.8 Million
Q1 2020 May 12, 2020	BUY	$60.3 - $76.61 $2.02 Million - $2.56 Million	33,423 Added 4.8%	729,936 $46.8 Million
Q4 2019 Feb 05, 2020	BUY	$67.05 - $76.05 $2.46 Million - $2.79 Million	36,738 Added 5.57%	696,513 $49 Million
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $898,901 - $1.01 Million	12,558 Added 1.94%	659,775 $49.6 Million
Q2 2019 Aug 12, 2019	SELL	$71.97 - $77.98 $56,928 - $61,682	-791 Reduced 0.12%	647,217 $47.3 Million
Q1 2019 May 10, 2019	SELL	$60.46 - $71.95 $7.9 Million - $9.41 Million	-130,719 Reduced 16.79%	648,008 $46.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $2.54 Million - $3.21 Million	-46,348 Reduced 5.62%	778,727 $51.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $549,834 - $623,575	10,386 Added 1.27%	825,075 $49 Million
Q2 2018 Aug 13, 2018	BUY	$45.41 - $53.17 $19.7 Million - $23.1 Million	433,998 Added 114.0%	814,689 $0
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $2.23 Million - $2.45 Million	-48,084 Reduced 11.21%	380,691 $19.2 Million
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $86,640 - $100,360	2,000 Added 0.47%	428,775 $21.5 Million
Q3 2017 Nov 02, 2017	BUY	$48.04 - $53.35 $20.5 Million - $22.8 Million	426,775	426,775 $20.7 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.24 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.22 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.39 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$991 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$851 Million
0.26% of portfolio

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 $25.8B
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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