Prudential PLC Church & Dwight CO Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Prudential PLC holds 163,887 shares of CHD stock, worth $17.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

163,887

Previous 161,048 1.76%

Holding current value

$17.3 Million

Previous $16.7 Million 2.74%

% of portfolio

0.09%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.01 - $106.59 $278,250 - $302,609	2,839 Added 1.76%	163,887 $17.2 Million
Q2 2024 Aug 06, 2024	BUY	$101.08 - $109.91 $2.14 Million - $2.33 Million	21,208 Added 15.17%	161,048 $16.7 Million
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $5.51 Million - $6.19 Million	58,689 Added 72.32%	139,840 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $1.04 Million - $1.17 Million	12,081 Added 17.49%	81,151 $7.67 Million
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $5.16 Million - $5.65 Million	56,359 Added 443.39%	69,070 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $310,067 - $351,005	3,502 Added 38.03%	12,711 $1.27 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $282,243 - $313,678	-3,548 Reduced 27.81%	9,209 $814,000
Q4 2022 Feb 08, 2023	SELL	$70.54 - $83.06 $2.49 Million - $2.94 Million	-35,365 Reduced 73.49%	12,757 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $87,013 - $117,183	1,218 Added 2.6%	48,122 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $438,877 - $560,901	5,385 Added 12.97%	46,904 $4.35 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $3.95 Million - $4.33 Million	41,519 New	41,519 $4.13 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $87.51 $3.29 Million - $3.49 Million	-39,895 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $218,919 - $236,950	2,636 Added 7.07%	39,895 $3.4 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $2.9 Million - $3.3 Million	37,259 New	37,259 $3.26 Million
Q4 2020 Feb 08, 2021	SELL	$83.65 - $95.18 $330,584 - $376,151	-3,952 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$77.86 - $98.16 $307,702 - $387,928	3,952 New	3,952 $370,000
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $280,537 - $318,193	-4,184 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $301,122 - $326,268	4,184 New	4,184 $305,000
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $444,447 - $560,358	-8,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $145,312 - $170,144	-3,200 Reduced 28.32%	8,100 $431,000
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $242,592 - $281,008	-5,600 Reduced 33.14%	11,300 $567,000
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $62,452 - $69,355	-1,300 Reduced 7.14%	16,900 $819,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,200	18,200 $944,000

Others Institutions Holding CHD

# of Institutions

1,114

Shares Held

210M

Call Options Held

322K

Put Options Held

731K

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 $25.6B
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...

More about CHD

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