Sumitomo Mitsui Trust Holdings, Inc. Church & Dwight CO Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 637,576 shares of CHD stock, worth $67.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

637,576

Previous 634,832 0.43%

Holding current value

$67.6 Million

Previous $65.8 Million 1.39%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.01 - $106.59 $268,939 - $292,482	2,744 Added 0.43%	637,576 $66.7 Million
Q2 2024 Jul 19, 2024	SELL	$101.08 - $109.91 $5.06 Million - $5.5 Million	-50,074 Reduced 7.31%	634,832 $65.8 Million
Q1 2024 Apr 19, 2024	SELL	$93.87 - $105.42 $986,949 - $1.11 Million	-10,514 Reduced 1.51%	684,906 $71.4 Million
Q4 2023 Jan 30, 2024	SELL	$85.99 - $96.63 $584,388 - $656,697	-6,796 Reduced 0.97%	695,420 $65.8 Million
Q3 2023 Oct 30, 2023	SELL	$91.63 - $100.23 $183,626 - $200,860	-2,004 Reduced 0.28%	702,216 $64.3 Million
Q2 2023 Jul 31, 2023	SELL	$88.54 - $100.23 $8.12 Million - $9.19 Million	-91,709 Reduced 11.52%	704,220 $70.6 Million
Q1 2023 Apr 27, 2023	SELL	$79.55 - $88.41 $147,247 - $163,646	-1,851 Reduced 0.23%	795,929 $70.4 Million
Q4 2022 Jan 30, 2023	SELL	$70.54 - $83.06 $420,277 - $494,871	-5,958 Reduced 0.74%	797,780 $64.3 Million
Q3 2022 Oct 21, 2022	SELL	$71.44 - $96.21 $136,164 - $183,376	-1,906 Reduced 0.24%	803,738 $57.4 Million
Q2 2022 Jul 26, 2022	BUY	$81.5 - $104.16 $2.38 Million - $3.04 Million	29,180 Added 3.76%	805,644 $74.7 Million
Q1 2022 Apr 27, 2022	BUY	$95.06 - $104.22 $1.07 Million - $1.17 Million	11,219 Added 1.47%	776,464 $77.2 Million
Q4 2021 Feb 02, 2022	SELL	$81.2 - $102.5 $2.69 Million - $3.4 Million	-33,142 Reduced 4.15%	765,245 $78.4 Million
Q3 2021 Oct 25, 2021	SELL	$82.36 - $87.51 $3.98 Million - $4.23 Million	-48,299 Reduced 5.7%	798,387 $65.9 Million
Q2 2021 Aug 02, 2021	SELL	$83.05 - $89.89 $3.38 Million - $3.66 Million	-40,691 Reduced 4.59%	846,686 $72.2 Million
Q1 2021 Apr 30, 2021	SELL	$77.92 - $88.58 $1.92 Million - $2.18 Million	-24,579 Reduced 2.7%	887,377 $77.5 Million
Q4 2020 Feb 05, 2021	SELL	$83.65 - $95.18 $8.65 Million - $9.84 Million	-103,424 Reduced 10.19%	911,956 $79.6 Million
Q3 2020 Oct 30, 2020	SELL	$77.86 - $98.16 $4.78 Million - $6.03 Million	-61,456 Reduced 5.71%	1,015,380 $95.2 Million
Q2 2020 Jul 27, 2020	SELL	$63.8 - $77.82 $481,307 - $587,074	-7,544 Reduced 0.7%	1,076,836 $83.2 Million
Q1 2020 Apr 27, 2020	BUY	$60.3 - $76.61 $2.61 Million - $3.31 Million	43,257 Added 4.15%	1,084,380 $69.6 Million
Q4 2019 Jan 31, 2020	SELL	$67.05 - $76.05 $902,694 - $1.02 Million	-13,463 Reduced 1.28%	1,041,123 $73.2 Million
Q3 2019 Oct 31, 2019	SELL	$71.58 - $80.28 $3.72 Million - $4.17 Million	-51,942 Reduced 4.69%	1,054,586 $79.3 Million
Q2 2019 Jul 29, 2019	SELL	$71.97 - $77.98 $2.2 Million - $2.38 Million	-30,573 Reduced 2.69%	1,106,528 $80.8 Million
Q1 2019 May 08, 2019	BUY	$60.46 - $71.95 $3.59 Million - $4.28 Million	59,458 Added 5.52%	1,137,101 $81 Million
Q4 2018 Feb 06, 2019	BUY	$54.87 - $69.18 $10.2 Million - $12.9 Million	186,306 Added 20.9%	1,077,643 $70.9 Million
Q3 2018 Nov 07, 2018	BUY	$52.94 - $60.04 $717,178 - $813,361	13,547 Added 1.54%	891,337 $52.9 Million
Q2 2018 Aug 01, 2018	BUY	$45.41 - $53.17 $884,495 - $1.04 Million	19,478 Added 2.27%	877,790 $46.7 Million
Q1 2018 May 01, 2018	BUY	$46.33 - $50.98 $559,203 - $615,328	12,070 Added 1.43%	858,312 $43.2 Million
Q4 2017 Feb 06, 2018	SELL	$43.32 - $50.18 $686,925 - $795,704	-15,857 Reduced 1.84%	846,242 $42.5 Million
Q3 2017 Nov 07, 2017	SELL	$48.04 - $53.35 $355,303 - $394,576	-7,396 Reduced 0.85%	862,099 $41.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	869,495	869,495 $45.1 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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Sumitomo Mitsui Trust Holdings, Inc. Church & Dwight CO Inc Transaction History