Pro Share Advisors LLC Church & Dwight CO Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,795,219 shares of CHD stock, worth $201 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,795,219

Previous 1,691,731 6.12%

Holding current value

$201 Million

Previous $175 Million 7.13%

% of portfolio

0.47%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.01 - $106.59 $10.1 Million - $11 Million	103,488 Added 6.12%	1,795,219 $188 Million
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $9.27 Million - $10.1 Million	-91,681 Reduced 5.14%	1,691,731 $175 Million
Q1 2024 May 08, 2024	BUY	$93.87 - $105.42 $2.92 Million - $3.28 Million	31,145 Added 1.78%	1,783,412 $186 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $9.79 Million - $11 Million	-113,830 Reduced 6.1%	1,752,267 $166 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $2.71 Million - $2.97 Million	-29,616 Reduced 1.56%	1,866,097 $171 Million
Q2 2023 Aug 10, 2023	SELL	$88.54 - $100.23 $17.3 Million - $19.5 Million	-194,890 Reduced 9.32%	1,895,713 $190 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $11.6 Million - $12.9 Million	-146,329 Reduced 6.54%	2,090,603 $185 Million
Q4 2022 Feb 02, 2023	BUY	$70.54 - $83.06 $36 Million - $42.4 Million	510,799 Added 29.59%	2,236,932 $180 Million
Q3 2022 Nov 04, 2022	BUY	$71.44 - $96.21 $4.41 Million - $5.94 Million	61,701 Added 3.71%	1,726,133 $123 Million
Q2 2022 Aug 01, 2022	BUY	$81.5 - $104.16 $7.35 Million - $9.4 Million	90,208 Added 5.73%	1,664,432 $154 Million
Q1 2022 May 10, 2022	BUY	$95.06 - $104.22 $143 Million - $157 Million	1,508,341 Added 2289.42%	1,574,224 $156 Million
Q4 2021 Feb 08, 2022	BUY	$81.2 - $102.5 $826,616 - $1.04 Million	10,180 Added 18.28%	65,883 $6.75 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $591,838 - $628,846	7,186 Added 14.81%	55,703 $4.6 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $209,784 - $227,062	2,526 Added 5.49%	48,517 $4.14 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $74,101 - $84,239	951 Added 2.11%	45,991 $4.02 Million
Q4 2020 Feb 09, 2021	BUY	$83.65 - $95.18 $258,896 - $294,582	3,095 Added 7.38%	45,040 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $92,886 - $117,104	-1,193 Reduced 2.77%	41,945 $3.93 Million
Q2 2020 Aug 03, 2020	SELL	$63.8 - $77.82 $376,483 - $459,215	-5,901 Reduced 12.03%	43,138 $3.34 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $1.33 Million - $1.69 Million	-22,125 Reduced 31.09%	49,039 $3.15 Million
Q4 2019 Feb 12, 2020	BUY	$67.05 - $76.05 $327,941 - $371,960	4,891 Added 7.38%	71,164 $5.01 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $2.81 Million - $3.15 Million	39,263 Added 145.36%	66,273 $4.99 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $2.83 Million - $3.07 Million	-39,350 Reduced 59.3%	27,010 $1.97 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $149,638 - $178,076	-2,475 Reduced 3.6%	66,360 $4.73 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $125,926 - $158,768	-2,295 Reduced 3.23%	68,835 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $278,834 - $316,230	-5,267 Reduced 6.89%	71,130 $4.22 Million
Q2 2018 Aug 13, 2018	SELL	$45.41 - $53.17 $15,076 - $17,652	-332 Reduced 0.43%	76,397 $4.06 Million
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $185,134 - $203,716	3,996 Added 5.49%	76,729 $3.86 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $501,082 - $580,432	11,567 Added 18.91%	72,733 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $103,382 - $114,809	2,152 Added 3.65%	61,166 $2.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,014	59,014 $3.06 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 $27.2B
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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Pro Share Advisors LLC Church & Dwight CO Inc Transaction History