State Street Corp Church & Dwight CO Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 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 12,147,328 shares of CHD stock, worth $1.22 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,147,328

Previous 12,170,253 0.19%

Holding current value

$1.22 Billion

Previous $1.27 Billion 0.79%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $24.4B
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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State Street Corp Church & Dwight CO Inc Transaction History