Terry Smith Church & Dwight CO Inc Transaction History

Fundsmith LLP

$24.7 Billion
Q3 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 6,882,775 shares of CHD stock, worth $766 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

6,882,775

Previous 6,914,366 0.46%

Holding current value

$766 Million

Previous $717 Million 0.49%

% of portfolio

2.92%

Previous 2.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $3.1 Million - $3.37 Million	-31,591 Reduced 0.46%	6,882,775 $720 Million
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

1,100

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

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