Tobam Church & Dwight CO Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Tobam holds 123,364 shares of CHD stock, worth $13.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

123,364

Previous 159,219 22.52%

Holding current value

$13.1 Million

Previous $16.5 Million 21.74%

% of portfolio

2.36%

Previous 2.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$98.01 - $106.59 $3.51 Million - $3.82 Million	-35,855 Reduced 22.52%	123,364 $12.9 Million
Q2 2024 Jul 29, 2024	SELL	$101.08 - $109.91 $13.9 Million - $15.1 Million	-137,198 Reduced 46.29%	159,219 $16.5 Million
Q1 2024 May 02, 2024	SELL	$93.87 - $105.42 $616,350 - $692,187	-6,566 Reduced 2.17%	296,417 $30.9 Million
Q4 2023 Jan 26, 2024	SELL	$85.99 - $96.63 $1.04 Million - $1.17 Million	-12,151 Reduced 3.86%	302,983 $28.7 Million
Q3 2023 Oct 31, 2023	SELL	$91.63 - $100.23 $4.75 Million - $5.2 Million	-51,860 Reduced 14.13%	315,134 $28.9 Million
Q2 2023 Jul 31, 2023	SELL	$88.54 - $100.23 $8.41 Million - $9.52 Million	-95,016 Reduced 20.57%	366,994 $36.8 Million
Q1 2023 May 03, 2023	SELL	$79.55 - $88.41 $2.92 Million - $3.24 Million	-36,675 Reduced 7.35%	462,010 $40.8 Million
Q4 2022 Feb 02, 2023	BUY	$70.54 - $83.06 $2.14 Million - $2.52 Million	30,307 Added 6.47%	498,685 $40.2 Million
Q3 2022 Nov 02, 2022	BUY	$71.44 - $96.21 $5.79 Million - $7.8 Million	81,102 Added 20.94%	468,378 $33.5 Million
Q2 2022 Aug 02, 2022	BUY	$81.5 - $104.16 $16.9 Million - $21.6 Million	207,082 Added 114.92%	387,276 $35.9 Million
Q1 2022 Apr 25, 2022	BUY	$95.06 - $104.22 $490,889 - $538,192	5,164 Added 2.95%	180,194 $17.9 Million
Q4 2021 Feb 15, 2022	SELL	$81.2 - $102.5 $2.94 Million - $3.71 Million	-36,203 Reduced 17.14%	175,030 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $2.81 Million - $2.99 Million	-34,114 Reduced 13.9%	211,233 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$83.05 - $89.89 $1.33 Million - $1.44 Million	-16,012 Reduced 6.13%	245,347 $20.9 Million
Q1 2021 May 11, 2021	SELL	$77.92 - $88.58 $12 Million - $13.7 Million	-154,151 Reduced 37.1%	261,359 $22.8 Million
Q4 2020 Feb 03, 2021	SELL	$83.65 - $95.18 $4.52 Million - $5.14 Million	-53,980 Reduced 11.5%	415,510 $36.2 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $1.83 Million - $2.31 Million	23,545 Added 5.28%	469,490 $44 Million
Q2 2020 Aug 17, 2020	SELL	$63.8 - $77.82 $2.86 Million - $3.49 Million	-44,796 Reduced 9.13%	445,945 $34.5 Million
Q1 2020 May 07, 2020	BUY	$60.3 - $76.61 $7.37 Million - $9.36 Million	122,147 Added 33.14%	490,741 $31.5 Million
Q4 2019 Feb 10, 2020	BUY	$67.05 - $76.05 $18.4 Million - $20.9 Million	274,775 Added 292.88%	368,594 $25.9 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $207,725 - $232,972	2,902 Added 3.19%	93,819 $7.06 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $790,086 - $856,064	-10,978 Reduced 10.77%	90,917 $6.64 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $5.17 Million - $6.15 Million	-85,470 Reduced 45.62%	101,895 $7.26 Million
Q4 2018 Feb 11, 2019	SELL	$54.87 - $69.18 $10.4 Million - $13.1 Million	-190,011 Reduced 50.35%	187,365 $12.3 Million
Q3 2018 Nov 08, 2018	BUY	$52.94 - $60.04 $8.88 Million - $10.1 Million	167,712 Added 79.99%	377,376 $22.4 Million
Q2 2018 Aug 03, 2018	BUY	$45.41 - $53.17 $1.06 Million - $1.24 Million	23,249 Added 12.47%	209,664 $11.1 Million
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $8.64 Million - $9.5 Million	186,415 New	186,415 $9.39 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...

More about CHD

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