Us Bancorp \De\ Church & Dwight CO Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 81,100 shares of CHD stock, worth $8.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,100

Previous 84,426 3.94%

Holding current value

$8.48 Million

Previous $8.75 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.01 - $106.59 $325,981 - $354,518	-3,326 Reduced 3.94%	81,100 $8.49 Million
Q2 2024 Aug 06, 2024	SELL	$101.08 - $109.91 $115,938 - $126,066	-1,147 Reduced 1.34%	84,426 $8.75 Million
Q1 2024 May 07, 2024	SELL	$93.87 - $105.42 $1.14 Million - $1.28 Million	-12,185 Reduced 12.46%	85,573 $8.93 Million
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $112,990 - $126,971	-1,314 Reduced 1.33%	97,758 $9.24 Million
Q3 2023 Nov 03, 2023	SELL	$91.63 - $100.23 $311,083 - $340,280	-3,395 Reduced 3.31%	99,072 $9.08 Million
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $394,711 - $446,825	-4,458 Reduced 4.17%	102,467 $10.3 Million
Q1 2023 May 09, 2023	SELL	$79.55 - $88.41 $114,233 - $126,956	-1,436 Reduced 1.33%	106,925 $9.45 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $187,001 - $220,192	-2,651 Reduced 2.39%	108,361 $8.74 Million
Q3 2022 Oct 27, 2022	SELL	$71.44 - $96.21 $1.79 Million - $2.41 Million	-25,041 Reduced 18.41%	111,012 $7.93 Million
Q2 2022 Aug 01, 2022	SELL	$81.5 - $104.16 $471,233 - $602,253	-5,782 Reduced 4.08%	136,053 $12.6 Million
Q1 2022 May 11, 2022	BUY	$95.06 - $104.22 $9,506 - $10,422	100 Added 0.07%	141,835 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $284,768 - $359,467	3,507 Added 2.54%	141,735 $14.5 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $590,933 - $627,884	7,175 Added 5.47%	138,228 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$83.05 - $89.89 $439,666 - $475,877	5,294 Added 4.21%	131,053 $11.2 Million
Q1 2021 Apr 28, 2021	SELL	$77.92 - $88.58 $353,600 - $401,976	-4,538 Reduced 3.48%	125,759 $11 Million
Q4 2020 Feb 04, 2021	BUY	$83.65 - $95.18 $540,713 - $615,243	6,464 Added 5.22%	130,297 $11.4 Million
Q3 2020 Nov 10, 2020	SELL	$77.86 - $98.16 $148,167 - $186,798	-1,903 Reduced 1.51%	123,833 $11.6 Million
Q2 2020 Aug 07, 2020	BUY	$63.8 - $77.82 $115,988 - $141,476	1,818 Added 1.47%	125,736 $9.72 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $172,699 - $219,411	2,864 Added 2.37%	123,918 $7.95 Million
Q4 2019 Feb 04, 2020	BUY	$67.05 - $76.05 $563,152 - $638,743	8,399 Added 7.46%	121,054 $8.52 Million
Q3 2019 Nov 08, 2019	SELL	$71.58 - $80.28 $1.98 Million - $2.22 Million	-27,675 Reduced 19.72%	112,655 $8.48 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $1.15 Million - $1.25 Million	-16,002 Reduced 10.24%	140,330 $10.3 Million
Q1 2019 May 08, 2019	SELL	$60.46 - $71.95 $54,655 - $65,042	-904 Reduced 0.57%	156,332 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $499,371 - $629,607	-9,101 Reduced 5.47%	157,236 $10.3 Million
Q3 2018 Nov 01, 2018	SELL	$52.94 - $60.04 $129,861 - $147,278	-2,453 Reduced 1.45%	166,337 $9.88 Million
Q2 2018 Aug 08, 2018	BUY	$45.41 - $53.17 $732,417 - $857,578	16,129 Added 10.57%	168,790 $8.97 Million
Q1 2018 May 08, 2018	SELL	$46.33 - $50.98 $322,456 - $354,820	-6,960 Reduced 4.36%	152,661 $7.69 Million
Q4 2017 Feb 02, 2018	BUY	$43.32 - $50.18 $52,330 - $60,617	1,208 Added 0.76%	159,621 $8.01 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $7.61 Million - $8.45 Million	158,413	158,413 $7.68 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 $25.4B
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...

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