S&Co Inc Church & Dwight CO Inc Transaction History

S&Co Inc

$1.42 Billion
Q1 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 658,201 shares of CHD stock, worth $69 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

658,201

Previous 652,061 0.94%

Holding current value

$69 Million

Previous $61.7 Million 11.35%

% of portfolio

4.83%

Previous 4.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,062

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.

Account