Scotia Capital Inc. Church & Dwight CO Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 6,938 shares of CHD stock, worth $734,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,938

Previous 7,311 5.1%

Holding current value

$734,456

Previous $758,000 4.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $36,557 - $39,758	-373 Reduced 5.1%	6,938 $726,000
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $844,220 - $917,968	-8,352 Reduced 53.32%	7,311 $758,000
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $635,875 - $714,115	6,774 Added 76.21%	15,663 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $2,837 - $3,188	-33 Reduced 0.37%	8,889 $840,000
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $119,485 - $130,699	-1,304 Reduced 12.75%	8,922 $817,000
Q2 2023 Aug 03, 2023	BUY	$88.54 - $100.23 $58,790 - $66,552	664 Added 6.94%	10,226 $1.02 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $9,705 - $10,786	-122 Reduced 1.26%	9,562 $845,000
Q4 2022 Feb 09, 2023	SELL	$70.54 - $83.06 $38,232 - $45,018	-542 Reduced 5.3%	9,684 $780,000
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $521,083 - $701,755	-7,294 Reduced 41.63%	10,226 $731,000
Q2 2022 Aug 05, 2022	SELL	$81.5 - $104.16 $343,441 - $438,930	-4,214 Reduced 19.39%	17,520 $1.62 Million
Q1 2022 May 09, 2022	SELL	$95.06 - $104.22 $221,014 - $242,311	-2,325 Reduced 9.66%	21,734 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $865,186 - $1.09 Million	-10,655 Reduced 30.69%	24,059 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $2.11 Million - $2.24 Million	-25,622 Reduced 42.47%	34,714 $2.87 Million
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $1.84 Million - $1.99 Million	-22,129 Reduced 26.83%	60,336 $5.14 Million
Q1 2021 May 06, 2021	BUY	$77.92 - $88.58 $613,152 - $697,036	7,869 Added 10.55%	82,465 $7.2 Million
Q4 2020 Feb 11, 2021	SELL	$83.65 - $95.18 $636,994 - $724,795	-7,615 Reduced 9.26%	74,596 $6.51 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $435,393 - $548,910	5,592 Added 7.3%	82,211 $7.7 Million
Q2 2020 Aug 11, 2020	SELL	$63.8 - $77.82 $839,097 - $1.02 Million	-13,152 Reduced 14.65%	76,619 $5.93 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $529,795 - $673,095	8,786 Added 10.85%	89,771 $5.76 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $1.7 Million - $1.93 Million	25,375 Added 45.63%	80,985 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $1.53 Million - $1.72 Million	-21,433 Reduced 27.82%	55,610 $4.18 Million
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $769,071 - $833,294	10,686 Added 16.1%	77,043 $5.63 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $458,468 - $545,596	-7,583 Reduced 10.26%	66,357 $4.73 Million
Q4 2018 Feb 11, 2019	SELL	$54.87 - $69.18 $1.92 Million - $2.43 Million	-35,077 Reduced 32.18%	73,940 $4.86 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $1.61 Million - $1.83 Million	30,497 Added 38.84%	109,017 $6.47 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $642,133 - $706,582	13,860 Added 21.44%	78,520 $3.95 Million
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $223,531 - $258,928	5,160 Added 8.67%	64,660 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $270,993 - $300,947	5,641 Added 10.47%	59,500 $2.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	53,859	53,859 $2.79 Million

Others Institutions Holding CHD

# of Institutions

1,101

Shares Held

210M

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 $25.7B
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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Scotia Capital Inc. Church & Dwight CO Inc Transaction History