Shell Asset Management CO Church & Dwight CO Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Shell Asset Management CO holds 9,062 shares of CHD stock, worth $961,478. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,062

Previous 9,062 -0.0%

Holding current value

$961,478

Previous $940,000 0.96%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$93.87 - $105.42 $14,549 - $16,340	-155 Reduced 1.68%	9,062 $940,000
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $223,128 - $250,583	-2,377 Reduced 20.5%	9,217 $961,000
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $130,790 - $146,974	-1,521 Reduced 11.6%	11,594 $1.1 Million
Q3 2023 Nov 08, 2023	SELL	$91.63 - $100.23 $11,911 - $13,029	-130 Reduced 0.98%	13,115 $1.2 Million
Q2 2023 Jul 28, 2023	SELL	$88.54 - $100.23 $185,756 - $210,282	-2,098 Reduced 13.67%	13,245 $1.33 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $16,705 - $18,566	210 Added 1.39%	15,343 $1.36 Million
Q4 2022 Feb 07, 2023	SELL	$70.54 - $83.06 $147,428 - $173,595	-2,090 Reduced 12.13%	15,133 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $268,614 - $361,749	-3,760 Reduced 17.92%	17,223 $1.23 Million
Q2 2022 Aug 09, 2022	SELL	$81.5 - $104.16 $476,041 - $608,398	-5,841 Reduced 21.78%	20,983 $1.94 Million
Q1 2022 May 04, 2022	SELL	$95.06 - $104.22 $44,963 - $49,296	-473 Reduced 1.73%	26,824 $2.67 Million
Q4 2021 Feb 09, 2022	SELL	$81.2 - $102.5 $1.02 Million - $1.29 Million	-12,563 Reduced 31.52%	27,297 $2.8 Million
Q3 2021 Nov 04, 2021	SELL	$82.36 - $87.51 $857,202 - $910,804	-10,408 Reduced 20.71%	39,860 $3.29 Million
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $102,400 - $110,834	-1,233 Reduced 2.39%	50,268 $4.28 Million
Q1 2021 May 10, 2021	BUY	$77.92 - $88.58 $163,943 - $186,372	2,104 Added 4.26%	51,501 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $343,299 - $390,618	-4,104 Reduced 7.67%	49,397 $4.31 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $70,619 - $89,031	-907 Reduced 1.67%	53,501 $5.01 Million
Q2 2020 Aug 10, 2020	SELL	$63.8 - $77.82 $103,037 - $125,679	-1,615 Reduced 2.88%	54,408 $4.21 Million
Q1 2020 May 11, 2020	SELL	$60.3 - $76.61 $147,855 - $187,847	-2,452 Reduced 4.19%	56,023 $3.6 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $2.73 Million - $3.1 Million	40,759 Added 230.07%	58,475 $4.11 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $240,437 - $269,660	-3,359 Reduced 15.94%	17,716 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	$71.97 - $77.98 $349,126 - $378,280	-4,851 Reduced 18.71%	21,075 $1.54 Million
Q1 2019 May 09, 2019	BUY	$60.46 - $71.95 $34,280 - $40,795	567 Added 2.24%	25,926 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $304,747 - $384,225	-5,554 Reduced 17.97%	25,359 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $270,470 - $306,744	-5,109 Reduced 14.18%	30,913 $1.84 Million
Q2 2018 Aug 10, 2018	SELL	$45.41 - $53.17 $28,472 - $33,337	-627 Reduced 1.71%	36,022 $1.92 Million
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $158,355 - $174,249	3,418 Added 10.29%	36,649 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $8,577 - $9,935	198 Added 0.6%	33,231 $1.67 Million
Q3 2017 Oct 20, 2017	SELL	$48.04 - $53.35 $3.39 Million - $3.77 Million	-70,605 Reduced 68.13%	33,033 $1.6 Million
Q3 2017 Oct 18, 2017	BUY	$48.04 - $53.35 $4.98 Million - $5.53 Million	103,638	103,638 $7.27 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.8B
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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Shell Asset Management CO Church & Dwight CO Inc Transaction History