State Street Corp Church & Dwight CO Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, State Street Corp holds 13,116,334 shares of CHD stock, worth $1.46 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,116,334

Previous 12,147,328 7.98%

Holding current value

$1.46 Billion

Previous $1.26 Billion 9.01%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $95 Million - $103 Million	969,006 Added 7.98%	13,116,334 $1.37 Billion
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $2.32 Million - $2.52 Million	-22,925 Reduced 0.19%	12,147,328 $1.26 Billion
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $48.4 Million - $54.4 Million	-515,700 Reduced 4.07%	12,170,253 $1.27 Billion
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $24.2 Million - $27.2 Million	281,999 Added 2.27%	12,685,953 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $4.92 Million - $5.38 Million	53,645 Added 0.43%	12,403,954 $1.14 Billion
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $16.4 Million - $18.6 Million	-185,082 Reduced 1.48%	12,350,309 $1.24 Billion
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $32.2 Million - $35.7 Million	-404,160 Reduced 3.12%	12,535,391 $1.11 Billion
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $51.3 Million - $60.4 Million	727,626 Added 5.96%	12,939,551 $1.04 Billion
Q3 2022 Nov 15, 2022	BUY	$71.44 - $96.21 $6.02 Million - $8.11 Million	84,323 Added 0.7%	12,211,925 $872 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $347,271 - $443,825	4,261 Added 0.04%	12,127,602 $1.12 Billion
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $16 Million - $17.5 Million	-167,834 Reduced 1.37%	12,123,341 $1.2 Billion
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $12.6 Million - $15.9 Million	154,906 Added 1.28%	12,291,175 $1.26 Billion
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $17.9 Million - $19 Million	217,384 Added 1.82%	12,136,269 $1 Billion
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $30.7 Million - $33.2 Million	369,226 Added 3.2%	11,918,885 $1.02 Billion
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $26.7 Million - $30.3 Million	-342,512 Reduced 2.88%	11,549,659 $1.01 Billion
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $46 Million - $52.4 Million	-550,484 Reduced 4.42%	11,892,171 $1.04 Billion
Q3 2020 Nov 10, 2020	SELL	$77.86 - $98.16 $19.9 Million - $25.1 Million	-255,434 Reduced 2.01%	12,442,655 $1.17 Billion
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $37.9 Million - $46.2 Million	-593,629 Reduced 4.47%	12,698,089 $982 Million
Q1 2020 May 11, 2020	BUY	$60.3 - $76.61 $801 Million - $1.02 Billion	13,291,718 New	13,291,718 $853 Million

Others Institutions Holding CHD

# of Institutions

1,100

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 $27B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Church & Dwight CO Inc Transaction History