Asset Management One Co., Ltd. Church & Dwight CO Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 172,327 shares of CHD stock, worth $17.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

172,327

Previous 172,124 0.12%

Holding current value

$17.5 Million

Previous $17.8 Million 1.08%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.01 - $106.59 $19,896 - $21,637	203 Added 0.12%	172,327 $18 Million
Q2 2024 Jul 18, 2024	SELL	$101.08 - $109.91 $803,788 - $874,004	-7,952 Reduced 4.42%	172,124 $17.8 Million
Q1 2024 May 02, 2024	SELL	$93.87 - $105.42 $391,531 - $439,706	-4,171 Reduced 2.26%	180,076 $18.8 Million
Q4 2023 Jan 24, 2024	SELL	$85.99 - $96.63 $1.2 Million - $1.35 Million	-13,936 Reduced 7.03%	184,247 $17.4 Million
Q3 2023 Oct 19, 2023	SELL	$91.63 - $100.23 $382,280 - $418,159	-4,172 Reduced 2.06%	198,183 $18.2 Million
Q2 2023 Jul 31, 2023	SELL	$88.54 - $100.23 $655,727 - $742,303	-7,406 Reduced 3.53%	202,355 $20.3 Million
Q1 2023 Apr 25, 2023	BUY	$79.55 - $88.41 $659,946 - $733,449	8,296 Added 4.12%	209,761 $18.5 Million
Q4 2022 Feb 06, 2023	BUY	$70.54 - $83.06 $40,419 - $47,593	573 Added 0.29%	201,465 $16.2 Million
Q3 2022 Nov 04, 2022	SELL	$71.44 - $96.21 $427,854 - $576,201	-5,989 Reduced 2.89%	200,892 $14.4 Million
Q2 2022 Jul 29, 2022	SELL	$81.5 - $104.16 $982,401 - $1.26 Million	-12,054 Reduced 5.51%	206,881 $19.2 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $2.8 Million - $3.07 Million	-29,493 Reduced 11.87%	218,935 $21.8 Million
Q4 2021 Feb 09, 2022	BUY	$81.2 - $102.5 $105,966 - $133,762	1,305 Added 0.53%	248,428 $25.1 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $87.51 $83,842 - $89,085	1,018 Added 0.41%	247,123 $20.4 Million
Q2 2021 Aug 03, 2021	BUY	$83.05 - $89.89 $802,429 - $868,517	9,662 Added 4.09%	246,105 $21 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $1.01 Million - $1.15 Million	12,952 Added 5.8%	236,443 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $2.84 Million - $3.23 Million	33,967 Added 17.92%	223,491 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $350,370 - $441,720	-4,500 Reduced 2.32%	189,524 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $506,635 - $617,968	-7,941 Reduced 3.93%	194,024 $15 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $425,898 - $541,096	-7,063 Reduced 3.38%	201,965 $13 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $165,747 - $187,995	2,472 Added 1.2%	209,028 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $1.5 Million - $1.68 Million	20,978 Added 11.3%	206,556 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $224,330 - $243,063	-3,117 Reduced 1.65%	185,578 $13.6 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $16.6 Million - $19.7 Million	-273,936 Reduced 59.21%	188,695 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $703,378 - $886,818	-12,819 Reduced 2.7%	462,631 $30.4 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $395,197 - $448,198	-7,465 Reduced 1.55%	475,450 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $392,524 - $459,601	8,644 Added 1.82%	482,915 $25.7 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $194,261 - $213,759	-4,193 Reduced 0.88%	474,271 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $35,349 - $40,946	-816 Reduced 0.17%	478,464 $24 Million
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $254,948 - $283,128	-5,307 Reduced 1.1%	479,280 $23.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	484,587	484,587 $25.1 Million

Others Institutions Holding CHD

# of Institutions

1,097

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 $24.6B
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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Asset Management One Co., Ltd. Church & Dwight CO Inc Transaction History