Tokio Marine Asset Management CO LTD Church & Dwight CO Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 125,798 shares of CHD stock, worth $13.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

125,798

Previous 125,074 0.58%

Holding current value

$13.7 Million

Previous $13 Million 1.54%

% of portfolio

0.58%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.01 - $106.59 $70,959 - $77,171	724 Added 0.58%	125,798 $13.2 Million
Q2 2024 Jul 26, 2024	BUY	$101.08 - $109.91 $1.95 Million - $2.12 Million	19,258 Added 18.2%	125,074 $13 Million
Q1 2024 May 02, 2024	SELL	$93.87 - $105.42 $686,189 - $770,620	-7,310 Reduced 6.46%	105,816 $11 Million
Q4 2023 Feb 02, 2024	BUY	$85.99 - $96.63 $1.7 Million - $1.91 Million	19,796 Added 21.21%	113,126 $10.7 Million
Q3 2023 Nov 02, 2023	BUY	$91.63 - $100.23 $7.98 Million - $8.72 Million	87,042 Added 1384.26%	93,330 $8.55 Million
Q2 2023 Jul 28, 2023	BUY	$88.54 - $100.23 $29,306 - $33,176	331 Added 5.56%	6,288 $630,000
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $34,683 - $38,546	436 Added 7.9%	5,957 $526,000
Q4 2022 Jan 26, 2023	SELL	$70.54 - $83.06 $39,149 - $46,098	-555 Reduced 9.13%	5,521 $0
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $11,501 - $15,489	161 Added 2.72%	6,076 $434,000
Q2 2022 Aug 09, 2022	BUY	$81.5 - $104.16 $59,576 - $76,140	731 Added 14.1%	5,915 $548,000
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $148,008 - $162,270	-1,557 Reduced 23.1%	5,184 $515,000
Q4 2021 Jan 26, 2022	BUY	$81.2 - $102.5 $52,130 - $65,805	642 Added 10.53%	6,741 $691,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $11,777 - $12,513	143 Added 2.4%	6,099 $504,000
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $494,645 - $535,384	5,956 New	5,956 $508,000
Q1 2019 Apr 25, 2019	SELL	$60.46 - $71.95 $423,220 - $503,650	-7,000 Closed	0 $0
Q1 2017 Jan 11, 2018	SELL	N/A	-3,000 Reduced 30.0%	7,000 $349,000
Q4 2016 Jan 11, 2018	SELL	N/A	-124,400 Reduced 92.56%	10,000 $442,000
Q3 2016 Jan 11, 2018	BUY	N/A	61,000 Added 83.11%	134,400 $6.44 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-200 Reduced 0.27%	73,400 $7.55 Million
Q1 2016 Jan 11, 2018	BUY	N/A	73,600	73,600 $6.78 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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Tokio Marine Asset Management CO LTD Church & Dwight CO Inc Transaction History