A detailed history of State Board Of Administration Of Florida Retirement System transactions in Church & Dwight CO Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 268,032 shares of CHD stock, worth $29.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
268,032
Previous 281,701 4.85%
Holding current value
$29.2 Million
Previous $29.2 Million 3.94%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$98.01 - $106.59 $1.34 Million - $1.46 Million
-13,669 Reduced 4.85%
268,032 $28.1 Million
Q2 2024

Aug 08, 2024

SELL
$101.08 - $109.91 $2.12 Million - $2.31 Million
-21,006 Reduced 6.94%
281,701 $29.2 Million
Q1 2024

May 08, 2024

BUY
$93.87 - $105.42 $1.67 Million - $1.88 Million
17,826 Added 6.26%
302,707 $31.6 Million
Q4 2023

Feb 09, 2024

SELL
$85.99 - $96.63 $98,716 - $110,931
-1,148 Reduced 0.4%
284,881 $26.9 Million
Q3 2023

Nov 08, 2023

SELL
$91.63 - $100.23 $754,114 - $824,892
-8,230 Reduced 2.8%
286,029 $26.2 Million
Q2 2023

Aug 11, 2023

SELL
$88.54 - $100.23 $747,985 - $846,743
-8,448 Reduced 2.79%
294,259 $29.5 Million
Q1 2023

Jun 14, 2023

BUY
$79.55 - $88.41 $31,820 - $35,364
400 Added 0.13%
302,707 $26.8 Million
Q1 2023

May 11, 2023

BUY
$79.55 - $88.41 $31,820 - $35,364
400 Added 0.13%
302,707 $26.8 Million
Q4 2022

Jun 14, 2023

SELL
$70.54 - $83.06 $28,216 - $33,224
-400 Reduced 0.13%
302,307 $24.4 Million
Q4 2022

Feb 07, 2023

SELL
$70.54 - $83.06 $833,077 - $980,938
-11,810 Reduced 3.76%
302,307 $24.4 Million
Q3 2022

Nov 08, 2022

BUY
$71.44 - $96.21 $128,877 - $173,562
1,804 Added 0.58%
314,117 $22.4 Million
Q2 2022

Aug 05, 2022

SELL
$81.5 - $104.16 $534,966 - $683,706
-6,564 Reduced 2.06%
312,313 $28.9 Million
Q1 2022

May 06, 2022

SELL
$95.06 - $104.22 $298,298 - $327,042
-3,138 Reduced 0.97%
318,877 $31.7 Million
Q4 2021

Feb 08, 2022

SELL
$81.2 - $102.5 $331,620 - $418,610
-4,084 Reduced 1.25%
322,015 $33 Million
Q3 2021

Nov 08, 2021

SELL
$82.36 - $87.51 $1.6 Million - $1.7 Million
-19,420 Reduced 5.62%
326,099 $26.9 Million
Q2 2021

Aug 10, 2021

SELL
$83.05 - $89.89 $1.21 Million - $1.31 Million
-14,530 Reduced 4.04%
345,519 $29.4 Million
Q1 2021

May 10, 2021

SELL
$77.92 - $88.58 $837,562 - $952,146
-10,749 Reduced 2.9%
360,049 $31.5 Million
Q4 2020

Feb 08, 2021

BUY
$83.65 - $95.18 $102,387 - $116,500
1,224 Added 0.33%
370,798 $32.3 Million
Q3 2020

Nov 09, 2020

BUY
$77.86 - $98.16 $23,202 - $29,251
298 Added 0.08%
369,574 $34.6 Million
Q2 2020

Aug 07, 2020

BUY
$63.8 - $77.82 $342,287 - $417,504
5,365 Added 1.47%
369,276 $28.5 Million
Q1 2020

May 05, 2020

BUY
$60.3 - $76.61 $411,728 - $523,093
6,828 Added 1.91%
363,911 $23.4 Million
Q4 2019

Feb 03, 2020

SELL
$67.05 - $76.05 $328,679 - $372,797
-4,902 Reduced 1.35%
357,083 $25.1 Million
Q3 2019

Nov 07, 2019

SELL
$71.58 - $80.28 $397,555 - $445,875
-5,554 Reduced 1.51%
361,985 $27.2 Million
Q2 2019

Aug 05, 2019

SELL
$71.97 - $77.98 $9,715 - $10,527
-135 Reduced 0.04%
367,539 $26.9 Million
Q1 2019

May 03, 2019

SELL
$60.46 - $71.95 $260,159 - $309,600
-4,303 Reduced 1.16%
367,674 $26.2 Million
Q4 2018

Feb 01, 2019

SELL
$54.87 - $69.18 $121,482 - $153,164
-2,214 Reduced 0.59%
371,977 $24.5 Million
Q3 2018

Oct 31, 2018

SELL
$52.94 - $60.04 $508,700 - $576,924
-9,609 Reduced 2.5%
374,191 $22.2 Million
Q2 2018

Aug 06, 2018

SELL
$45.41 - $53.17 $856,069 - $1 Million
-18,852 Reduced 4.68%
383,800 $20.4 Million
Q1 2018

May 04, 2018

SELL
$46.33 - $50.98 $314,719 - $346,307
-6,793 Reduced 1.66%
402,652 $20.3 Million
Q4 2017

Feb 01, 2018

BUY
$43.32 - $50.18 $307,572 - $356,278
7,100 Added 1.76%
409,445 $20.5 Million
Q3 2017

Oct 31, 2017

BUY
$48.04 - $53.35 $19.3 Million - $21.5 Million
402,345
402,345 $19.5 Million

Others Institutions Holding CHD

About CHURCH & DWIGHT CO INC


  • Ticker CHD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 242,908,992
  • Market Cap $26.5B
  • 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
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