Terry Smith Church & Dwight CO Inc Transaction History

Fundsmith LLP

$24 Billion
Q2 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Fundsmith LLP holds 6,914,366 shares of CHD stock, worth $695 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

6,914,366

Previous 7,171,440 3.58%

Holding current value

$695 Million

Previous $748 Million 4.17%

% of portfolio

2.99%

Previous 3.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $26 Million - $28.3 Million	-257,074 Reduced 3.58%	6,914,366 $717 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $8.7 Million - $9.77 Million	-92,676 Reduced 1.28%	7,171,440 $748 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $932,819 - $1.05 Million	-10,848 Reduced 0.15%	7,264,116 $687 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $55.5 Million - $60.8 Million	606,208 Added 9.09%	7,274,964 $667 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $158 Million - $179 Million	-1,781,171 Reduced 21.08%	6,668,756 $668 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $266,890 - $296,615	3,355 Added 0.04%	8,449,927 $747 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $807,894 - $951,286	-11,453 Reduced 0.14%	8,446,572 $681 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $983,300 - $1.32 Million	13,764 Added 0.16%	8,458,025 $604 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $503,833 - $643,917	6,182 Added 0.07%	8,444,261 $782 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $306 Million - $336 Million	-3,220,240 Reduced 27.62%	8,438,079 $839 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $51.6 Million - $65.2 Million	635,823 Added 5.77%	11,658,319 $1.19 Billion
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $148 Million - $157 Million	1,798,374 Added 19.5%	11,022,496 $910 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $249 Million - $270 Million	3,000,761 Added 48.22%	9,224,122 $786 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $46.1 Million - $52.5 Million	592,157 Added 10.52%	6,223,361 $544 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $471 Million - $536 Million	5,631,204 New	5,631,204 $491 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $13.6 Million - $15.4 Million	-202,952 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $14.5 Million - $16.3 Million	202,952 New	202,952 $15.3 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...

More about CHD

Track Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account