Swiss National Bank Church & Dwight CO Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Swiss National Bank holds 725,800 shares of CHD stock, worth $77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

725,800

Previous 722,200 0.5%

Holding current value

$77 Million

Previous $74.9 Million 1.46%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.01 - $106.59 $352,836 - $383,724	3,600 Added 0.5%	725,800 $76 Million
Q2 2024 Aug 08, 2024	SELL	$101.08 - $109.91 $1.59 Million - $1.73 Million	-15,700 Reduced 2.13%	722,200 $74.9 Million
Q1 2024 May 07, 2024	SELL	$93.87 - $105.42 $2.96 Million - $3.32 Million	-31,500 Reduced 4.09%	737,900 $77 Million
Q4 2023 Feb 06, 2024	SELL	$85.99 - $96.63 $1.41 Million - $1.58 Million	-16,400 Reduced 2.09%	769,400 $72.8 Million
Q3 2023 Nov 08, 2023	SELL	$91.63 - $100.23 $8.76 Million - $9.58 Million	-95,600 Reduced 10.85%	785,800 $72 Million
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $7.65 Million - $8.66 Million	-86,400 Reduced 8.93%	881,400 $88.3 Million
Q1 2023 May 10, 2023	SELL	$79.55 - $88.41 $1.55 Million - $1.72 Million	-19,500 Reduced 1.98%	967,800 $85.6 Million
Q4 2022 Feb 08, 2023	SELL	$70.54 - $83.06 $4.52 Million - $5.32 Million	-64,017 Reduced 6.09%	987,300 $79.6 Million
Q3 2022 Nov 09, 2022	SELL	$71.44 - $96.21 $100,016 - $134,694	-1,400 Reduced 0.13%	1,051,317 $75.1 Million
Q2 2022 Aug 09, 2022	SELL	$81.5 - $104.16 $391,200 - $499,968	-4,800 Reduced 0.45%	1,052,717 $97.5 Million
Q1 2022 May 09, 2022	BUY	$95.06 - $104.22 $11.8 Million - $13 Million	124,300 Added 13.32%	1,057,517 $105 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $102.5 $3.17 Million - $4 Million	-39,000 Reduced 4.01%	933,217 $95.7 Million
Q3 2021 Nov 08, 2021	SELL	$82.36 - $87.51 $2.23 Million - $2.37 Million	-27,100 Reduced 2.71%	972,217 $80.3 Million
Q2 2021 Aug 06, 2021	SELL	$83.05 - $89.89 $57.1 Million - $61.8 Million	-686,974 Reduced 40.74%	999,317 $85.2 Million
Q1 2021 May 07, 2021	BUY	$77.92 - $88.58 $2.31 Million - $2.62 Million	29,600 Added 1.79%	1,686,291 $147 Million
Q4 2020 Feb 05, 2021	SELL	$83.65 - $95.18 $644,105 - $732,886	-7,700 Reduced 0.46%	1,656,691 $145 Million
Q3 2020 Nov 09, 2020	SELL	$77.86 - $98.16 $1.12 Million - $1.41 Million	-14,400 Reduced 0.86%	1,664,391 $156 Million
Q2 2020 Aug 05, 2020	SELL	$63.8 - $77.82 $1.28 Million - $1.56 Million	-20,000 Reduced 1.18%	1,678,791 $130 Million
Q1 2020 May 08, 2020	BUY	$60.3 - $76.61 $13.3 Million - $16.9 Million	220,900 Added 14.95%	1,698,791 $109 Million
Q4 2019 Feb 06, 2020	SELL	$67.05 - $76.05 $1.47 Million - $1.67 Million	-21,900 Reduced 1.46%	1,477,891 $104 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $5.07 Million - $5.69 Million	-70,825 Reduced 4.51%	1,499,791 $113 Million
Q2 2019 Aug 02, 2019	SELL	$71.97 - $77.98 $8.13 Million - $8.8 Million	-112,900 Reduced 6.71%	1,570,616 $115 Million
Q1 2019 May 10, 2019	BUY	$60.46 - $71.95 $2.91 Million - $3.46 Million	48,100 Added 2.94%	1,683,516 $120 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $76,818 - $96,852	-1,400 Reduced 0.09%	1,635,416 $108 Million
Q3 2018 Nov 08, 2018	SELL	$52.94 - $60.04 $2.82 Million - $3.19 Million	-53,200 Reduced 3.15%	1,636,816 $97.2 Million
Q2 2018 Aug 09, 2018	BUY	$45.41 - $53.17 $558,543 - $653,991	12,300 Added 0.73%	1,690,016 $89.8 Million
Q1 2018 May 04, 2018	SELL	$46.33 - $50.98 $792,243 - $871,758	-17,100 Reduced 1.01%	1,677,716 $84.5 Million
Q4 2017 Feb 07, 2018	SELL	$43.32 - $50.18 $3.01 Million - $3.48 Million	-69,400 Reduced 3.93%	1,694,816 $85 Million
Q3 2017 Nov 03, 2017	BUY	$48.04 - $53.35 $84.8 Million - $94.1 Million	1,764,216	1,764,216 $85.5 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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Swiss National Bank Church & Dwight CO Inc Transaction History