Saturna Capital Corp Church & Dwight CO Inc Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 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 1,193,962 shares of CHD stock, worth $127 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,193,962

Previous 1,192,707 0.11%

Holding current value

$127 Million

Previous $113 Million 10.43%

% of portfolio

1.74%

Previous 1.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,063

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 $25.9B
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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Saturna Capital Corp Church & Dwight CO Inc Transaction History