Rhumbline Advisers Church & Dwight CO Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 434,101 shares of CHD stock, worth $46.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

434,101

Previous 441,795 1.74%

Holding current value

$46.2 Million

Previous $45.8 Million 0.8%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $754,088 - $820,103	-7,694 Reduced 1.74%	434,101 $45.4 Million
Q2 2024 Aug 01, 2024	SELL	$101.08 - $109.91 $5.43 Million - $5.9 Million	-53,697 Reduced 10.84%	441,795 $45.8 Million
Q1 2024 May 09, 2024	BUY	$93.87 - $105.42 $349,947 - $393,005	3,728 Added 0.76%	495,492 $51.7 Million
Q4 2023 Feb 08, 2024	BUY	$85.99 - $96.63 $151,428 - $170,165	1,761 Added 0.36%	491,764 $46.5 Million
Q3 2023 Nov 09, 2023	SELL	$91.63 - $100.23 $315,298 - $344,891	-3,441 Reduced 0.7%	490,003 $44.9 Million
Q2 2023 Aug 08, 2023	BUY	$88.54 - $100.23 $2.69 Million - $3.05 Million	30,386 Added 6.56%	493,444 $49.5 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $423,444 - $470,606	-5,323 Reduced 1.14%	463,058 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $818,898 - $964,243	11,609 Added 2.54%	468,381 $37.8 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $372,488 - $501,638	-5,214 Reduced 1.13%	456,772 $32.6 Million
Q2 2022 Aug 11, 2022	BUY	$81.5 - $104.16 $3.7 Million - $4.73 Million	45,380 Added 10.89%	461,986 $42.8 Million
Q1 2022 May 12, 2022	BUY	$95.06 - $104.22 $2.79 Million - $3.06 Million	29,364 Added 7.58%	416,606 $41.4 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $102.5 $699,050 - $882,422	8,609 Added 2.27%	387,242 $39.7 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $5.34 Million - $5.67 Million	-64,835 Reduced 14.62%	378,633 $31.3 Million
Q2 2021 Aug 05, 2021	SELL	$83.05 - $89.89 $3.61 Million - $3.91 Million	-43,481 Reduced 8.93%	443,468 $37.8 Million
Q1 2021 May 06, 2021	SELL	$77.92 - $88.58 $2.04 Million - $2.32 Million	-26,239 Reduced 5.11%	486,949 $42.5 Million
Q4 2020 Feb 10, 2021	SELL	$83.65 - $95.18 $4.76 Million - $5.42 Million	-56,953 Reduced 9.99%	513,188 $44.8 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $5.32 Million - $6.7 Million	68,267 Added 13.6%	570,141 $53.4 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $960,572 - $1.17 Million	15,056 Added 3.09%	501,874 $38.8 Million
Q1 2020 May 06, 2020	BUY	$60.3 - $76.61 $1.55 Million - $1.97 Million	25,652 Added 5.56%	486,818 $31.2 Million
Q4 2019 Feb 05, 2020	BUY	$67.05 - $76.05 $1.06 Million - $1.2 Million	15,783 Added 3.54%	461,166 $32.4 Million
Q3 2019 Oct 23, 2019	SELL	$71.58 - $80.28 $2.01 Million - $2.26 Million	-28,140 Reduced 5.94%	445,383 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $1.74 Million - $1.89 Million	24,221 Added 5.39%	473,523 $34.6 Million
Q1 2019 May 01, 2019	SELL	$60.46 - $71.95 $1.16 Million - $1.38 Million	-19,195 Reduced 4.1%	449,302 $32 Million
Q4 2018 Jan 31, 2019	SELL	$54.87 - $69.18 $449,549 - $566,791	-8,193 Reduced 1.72%	468,497 $30.8 Million
Q3 2018 Nov 07, 2018	BUY	$52.94 - $60.04 $493,400 - $559,572	9,320 Added 1.99%	476,690 $28.3 Million
Q2 2018 Aug 06, 2018	SELL	$45.41 - $53.17 $970,502 - $1.14 Million	-21,372 Reduced 4.37%	467,370 $24.8 Million
Q1 2018 May 02, 2018	SELL	$46.33 - $50.98 $1.31 Million - $1.44 Million	-28,170 Reduced 5.45%	488,742 $24.6 Million
Q4 2017 Feb 09, 2018	SELL	$43.32 - $50.18 $127,837 - $148,081	-2,951 Reduced 0.57%	516,912 $25.9 Million
Q3 2017 Nov 06, 2017	BUY	$48.04 - $53.35 $25 Million - $27.7 Million	519,863	519,863 $25.2 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.9B
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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Rhumbline Advisers Church & Dwight CO Inc Transaction History