Thrivent Financial For Lutherans Church & Dwight CO Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 30,266 shares of CHD stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,266

Previous 28,628 5.72%

Holding current value

$3.3 Million

Previous $2.97 Million 6.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.01 - $106.59 $160,540 - $174,594	1,638 Added 5.72%	30,266 $3.17 Million
Q2 2024 Aug 13, 2024	BUY	$101.08 - $109.91 $154,551 - $168,052	1,529 Added 5.64%	28,628 $2.97 Million
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $272,410 - $305,928	2,902 Added 11.99%	27,099 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $64,320 - $72,279	748 Added 3.19%	24,197 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $3.91 Million - $4.28 Million	-42,662 Reduced 64.53%	23,449 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $816,338 - $924,120	-9,220 Reduced 12.24%	66,111 $6.62 Million
Q1 2023 May 17, 2023	BUY	$79.55 - $88.41 $55,128 - $61,268	693 Added 0.93%	75,331 $6.65 Million
Q4 2022 Feb 08, 2023	SELL	$70.54 - $83.06 $119,706 - $140,952	-1,697 Reduced 2.22%	74,638 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $2.72 Million - $3.66 Million	-38,090 Reduced 33.29%	76,335 $5.46 Million
Q2 2022 Aug 16, 2022	SELL	$81.5 - $104.16 $5.45 Million - $6.96 Million	-66,865 Reduced 36.88%	114,425 $10.6 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $511,232 - $560,495	-5,378 Reduced 2.88%	181,290 $18.2 Million
Q4 2021 Feb 16, 2022	BUY	$81.2 - $102.5 $9.86 Million - $12.4 Million	121,443 Added 186.19%	186,668 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $526,939 - $559,888	6,398 Added 10.88%	65,225 $5.39 Million
Q2 2021 Sep 24, 2021	BUY	$83.05 - $89.89 $1.25 Million - $1.36 Million	15,111 Added 34.57%	58,827 $5.01 Million
Q2 2021 Aug 19, 2021	SELL	$83.05 - $89.89 $31,309 - $33,888	-377 Reduced 0.86%	43,716 $3.73 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $504,376 - $573,378	-6,473 Reduced 12.8%	44,093 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $3.48 Million - $3.96 Million	-41,579 Reduced 45.12%	50,566 $4.41 Million
Q3 2020 Nov 10, 2020	BUY	$77.86 - $98.16 $2.89 Million - $3.64 Million	37,127 Added 67.48%	92,145 $8.64 Million
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $392,561 - $478,826	6,153 Added 12.59%	55,018 $4.25 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $133,866 - $170,074	-2,220 Reduced 4.35%	48,865 $3.14 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $41,973 - $47,607	626 Added 1.24%	51,085 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $32.6 Million - $36.6 Million	-456,006 Reduced 90.04%	50,459 $3.8 Million
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $30.3 Million - $32.8 Million	421,164 Added 493.74%	506,465 $37 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $356,834 - $424,648	5,902 Added 7.43%	85,301 $6.08 Million
Q4 2018 Feb 15, 2019	BUY	$54.87 - $69.18 $10,315 - $13,005	188 Added 0.24%	79,399 $4.78 Million
Q3 2018 Nov 15, 2018	BUY	$52.94 - $60.04 $14,346 - $16,270	271 Added 0.34%	79,211 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $2.23 Million - $2.61 Million	-49,041 Reduced 38.32%	78,940 $4.2 Million
Q1 2018 May 08, 2018	BUY	$46.33 - $50.98 $2.26 Million - $2.49 Million	48,842 Added 61.72%	127,981 $6.45 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $215,300 - $249,394	-4,970 Reduced 5.91%	79,139 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $4.04 Million - $4.49 Million	84,109	84,109 $4.08 Million

Others Institutions Holding CHD

# of Institutions

1,099

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 $26.5B
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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Thrivent Financial For Lutherans Church & Dwight CO Inc Transaction History