S&Co Inc Church & Dwight CO Inc Transaction History

S&Co Inc

$1.47 Billion
Q4 2024

A detailed history of S&Co Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, S&Co Inc holds 651,471 shares of CHD stock, worth $70.4 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

651,471

Previous 652,621 0.18%

Holding current value

$70.4 Million

Previous $68.3 Million 0.19%

% of portfolio

4.63%

Previous 4.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$99.11 - $112.25 $113,976 - $129,087	-1,150 Reduced 0.18%	651,471 $68.2 Million
Q3 2024 Nov 07, 2024	BUY	$98.01 - $106.59 $461,137 - $501,505	4,705 Added 0.73%	652,621 $68.3 Million
Q2 2024 Aug 08, 2024	SELL	$101.08 - $109.91 $1.04 Million - $1.13 Million	-10,285 Reduced 1.56%	647,916 $67.2 Million
Q1 2024 May 09, 2024	BUY	$93.87 - $105.42 $576,361 - $647,278	6,140 Added 0.94%	658,201 $68.7 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $304,404 - $342,070	-3,540 Reduced 0.54%	652,061 $61.7 Million
Q3 2023 Nov 09, 2023	SELL	$91.63 - $100.23 $59,559 - $65,149	-650 Reduced 0.1%	655,601 $60.1 Million
Q2 2023 Aug 08, 2023	SELL	$88.54 - $100.23 $177,080 - $200,460	-2,000 Reduced 0.3%	656,251 $65.8 Million
Q1 2023 May 09, 2023	SELL	$79.55 - $88.41 $70,401 - $78,242	-885 Reduced 0.13%	658,251 $58.2 Million
Q4 2022 Feb 07, 2023	BUY	$70.54 - $83.06 $10,298 - $12,126	146 Added 0.02%	659,136 $53.1 Million
Q3 2022 Nov 09, 2022	SELL	$71.44 - $96.21 $244,539 - $329,326	-3,423 Reduced 0.52%	658,990 $47.1 Million
Q2 2022 Aug 09, 2022	SELL	$81.5 - $104.16 $3.65 Million - $4.66 Million	-44,770 Reduced 6.33%	662,413 $61.4 Million
Q1 2022 May 05, 2022	SELL	$95.06 - $104.22 $4,562 - $5,002	-48 Reduced 0.01%	707,183 $70.3 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $102.5 $129,270 - $163,180	-1,592 Reduced 0.22%	707,231 $72.5 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $25,531 - $27,128	-310 Reduced 0.04%	708,823 $58.5 Million
Q2 2021 Jul 14, 2021	BUY	$83.05 - $89.89 $123,329 - $133,486	1,485 Added 0.21%	709,133 $60.4 Million
Q1 2021 Apr 23, 2021	SELL	$77.92 - $88.58 $89,608 - $101,867	-1,150 Reduced 0.16%	707,648 $61.8 Million
Q4 2020 Jan 28, 2021	SELL	$83.65 - $95.18 $625,952 - $712,231	-7,483 Reduced 1.04%	708,798 $61.8 Million
Q3 2020 Dec 11, 2020	SELL	$77.86 - $98.16 $145,364 - $183,264	-1,867 Reduced 0.26%	716,281 $67.1 Million
Q2 2020 Dec 16, 2020	SELL	$63.8 - $77.82 $3,190 - $3,890	-50 Reduced 0.01%	718,148 $55.5 Million
Q1 2020 Apr 28, 2020	BUY	$60.3 - $76.61 $411,668 - $523,016	6,827 Added 0.96%	718,198 $46.1 Million
Q4 2019 Jan 24, 2020	SELL	$67.05 - $76.05 $76,437 - $86,697	-1,140 Reduced 0.16%	711,371 $50 Million
Q3 2019 Oct 29, 2019	SELL	$71.58 - $80.28 $191,476 - $214,749	-2,675 Reduced 0.37%	712,511 $53.6 Million
Q2 2019 Jul 23, 2019	BUY	$71.97 - $77.98 $18,712 - $20,274	260 Added 0.04%	715,186 $52.3 Million
Q1 2019 Apr 24, 2019	SELL	$60.46 - $71.95 $90,085 - $107,205	-1,490 Reduced 0.21%	714,926 $50.9 Million
Q4 2018 Jan 29, 2019	SELL	$54.87 - $69.18 $277,642 - $350,050	-5,060 Reduced 0.7%	716,416 $47.1 Million
Q3 2018 Nov 05, 2018	SELL	$52.94 - $60.04 $40,657 - $46,110	-768 Reduced 0.11%	721,476 $42.8 Million
Q2 2018 Jul 27, 2018	BUY	$45.41 - $53.17 $581,248 - $680,576	12,800 Added 1.8%	722,244 $38.4 Million
Q1 2018 May 02, 2018	BUY	$46.33 - $50.98 $140,982 - $155,132	3,043 Added 0.43%	709,444 $35.7 Million
Q4 2017 Jan 22, 2018	SELL	$43.32 - $50.18 $13,429 - $15,555	-310 Reduced 0.04%	706,401 $35.4 Million
Q3 2017 Nov 02, 2017	BUY	$48.04 - $53.35 $34 Million - $37.7 Million	706,711	706,711 $34.2 Million

Others Institutions Holding CHD

# of Institutions

1,131

Shares Held

212M

Call Options Held

220K

Put Options Held

469K

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 $26.3B
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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