Saturna Capital Corp Church & Dwight CO Inc Transaction History

Saturna Capital Corp

$7.24 Billion
Q4 2024

A detailed history of Saturna Capital Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Saturna Capital Corp holds 1,192,156 shares of CHD stock, worth $125 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

1,192,156

Previous 1,191,893 0.02%

Holding current value

$125 Million

Previous $125 Million 0.06%

% of portfolio

1.73%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$99.11 - $112.25 $26,065 - $29,521	263 Added 0.02%	1,192,156 $125 Million
Q3 2024 Nov 05, 2024	BUY	$98.01 - $106.59 $2,548 - $2,771	26 Added 0.0%	1,191,893 $125 Million
Q2 2024 Jul 31, 2024	SELL	$101.08 - $109.91 $211,762 - $230,261	-2,095 Reduced 0.18%	1,191,867 $124 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $117,806 - $132,302	1,255 Added 0.11%	1,193,962 $125 Million
Q4 2023 Feb 06, 2024	BUY	$85.99 - $96.63 $233,118 - $261,963	2,711 Added 0.23%	1,192,707 $113 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $89,797 - $98,225	-980 Reduced 0.08%	1,189,996 $109 Million
Q2 2023 Aug 04, 2023	SELL	$88.54 - $100.23 $233,745 - $264,607	-2,640 Reduced 0.22%	1,190,976 $119 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $320,904 - $356,645	-4,034 Reduced 0.34%	1,193,616 $106 Million
Q4 2022 Feb 09, 2023	SELL	$70.54 - $83.06 $1.39 Million - $1.64 Million	-19,775 Reduced 1.62%	1,197,650 $96.6 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $517,582 - $697,041	-7,245 Reduced 0.59%	1,217,425 $87 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $330,890 - $422,889	-4,060 Reduced 0.33%	1,224,670 $113 Million
Q1 2022 May 10, 2022	BUY	$95.06 - $104.22 $297,062 - $325,687	3,125 Added 0.25%	1,228,730 $122 Million
Q4 2021 Feb 09, 2022	BUY	$81.2 - $102.5 $25,984 - $32,800	320 Added 0.03%	1,225,605 $126 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $87.51 $35,003 - $37,191	425 Added 0.03%	1,225,285 $102 Million
Q2 2021 Aug 11, 2021	BUY	$83.05 - $89.89 $140,769 - $152,363	1,695 Added 0.14%	1,224,860 $104 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $124,672 - $141,728	-1,600 Reduced 0.13%	1,223,165 $107 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $275,626 - $313,618	3,295 Added 0.27%	1,224,765 $107 Million
Q3 2020 Nov 10, 2020	SELL	$77.86 - $98.16 $2,725 - $3,435	-35 Reduced -0.0%	1,221,470 $114 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $12,760 - $15,563	-200 Reduced 0.02%	1,221,505 $94.4 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $64,400 - $81,819	1,068 Added 0.09%	1,221,705 $78.4 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $10,057 - $11,407	150 Added 0.01%	1,220,637 $85.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $7,158 - $8,028	100 Added 0.01%	1,220,487 $91.8 Million
Q2 2019 Jul 31, 2019	BUY	$71.97 - $77.98 $22,310 - $24,173	310 Added 0.03%	1,220,387 $89.2 Million
Q4 2018 Feb 08, 2019	BUY	$54.87 - $69.18 $5,487 - $6,918	100 Added 0.01%	1,220,077 $80.2 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $21,176 - $24,016	-400 Reduced 0.03%	1,219,977 $72.4 Million
Q2 2018 Aug 02, 2018	BUY	$45.41 - $53.17 $46,545 - $54,499	1,025 Added 0.08%	1,220,377 $64.9 Million
Q1 2018 May 10, 2018	BUY	$46.33 - $50.98 $74,776 - $82,281	1,614 Added 0.13%	1,219,352 $61.4 Million
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $7.32 Million - $8.13 Million	-152,466 Reduced 11.13%	1,217,738 $59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,370,204	1,370,204 $71.1 Million

Others Institutions Holding CHD

# of Institutions

1,116

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 $25.5B
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 Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.

Account

Saturna Capital Corp Church & Dwight CO Inc Transaction History