Barclays PLC Church & Dwight CO Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Barclays PLC holds 1,106,131 shares of CHD stock, worth $118 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,106,131

Previous 1,106,131 -0.0%

Holding current value

$118 Million

Previous $116 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.01 - $106.59 $42.3 Million - $46 Million	431,257 Added 63.9%	1,106,131 $116 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $7.83 Million - $8.51 Million	77,426 Added 12.96%	674,874 $70 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $852,527 - $957,424	9,082 Added 1.54%	597,448 $62.3 Million
Q4 2023 Feb 15, 2024	SELL	$85.99 - $96.63 $21.1 Million - $23.8 Million	-245,846 Reduced 29.47%	588,366 $55.6 Million
Q3 2023 Nov 07, 2023	BUY	$91.63 - $100.23 $12.8 Million - $14 Million	139,568 Added 20.09%	834,212 $76.4 Million
Q2 2023 Aug 03, 2023	BUY	$88.54 - $100.23 $30.5 Million - $34.5 Million	344,227 Added 98.23%	694,644 $69.6 Million
Q1 2023 May 04, 2023	BUY	$79.55 - $88.41 $2.77 Million - $3.08 Million	34,802 Added 11.03%	350,417 $31 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $22.2 Million - $26.1 Million	-314,776 Reduced 49.93%	315,615 $25.4 Million
Q3 2022 Nov 03, 2022	BUY	$71.44 - $96.21 $4.91 Million - $6.61 Million	68,726 Added 12.24%	630,391 $45 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $11.8 Million - $15.1 Million	-144,498 Reduced 20.46%	561,665 $52 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $9.95 Million - $10.9 Million	104,705 Added 17.41%	706,163 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $13 Million - $16.4 Million	159,713 Added 36.16%	601,458 $61.6 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $87.51 $7.44 Million - $7.91 Million	90,375 Added 25.72%	441,745 $36.5 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $8.83 Million - $9.56 Million	-106,314 Reduced 23.23%	351,370 $29.9 Million
Q1 2021 May 13, 2021	BUY	$77.92 - $88.58 $4.52 Million - $5.14 Million	58,040 Added 14.52%	457,684 $40 Million
Q4 2020 Feb 11, 2021	BUY	$83.65 - $95.18 $11.2 Million - $12.7 Million	133,483 Added 50.15%	399,644 $34.9 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $9.52 Million - $12 Million	122,240 Added 84.94%	266,161 $24.9 Million
Q2 2020 Aug 12, 2020	SELL	$63.8 - $77.82 $5.39 Million - $6.58 Million	-84,530 Reduced 37.0%	143,921 $11.1 Million
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $19.4 Million - $24.7 Million	-322,439 Reduced 58.53%	228,451 $14.7 Million
Q4 2019 Feb 10, 2020	BUY	$67.05 - $76.05 $23 Million - $26 Million	342,411 Added 164.24%	550,890 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $35.7 Million - $40 Million	-498,576 Reduced 70.51%	208,479 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $4.15 Million - $4.5 Million	57,691 Added 8.88%	707,055 $51.7 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $14.1 Million - $16.8 Million	232,896 Added 55.92%	649,364 $46.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $9.06 Million - $11.4 Million	165,108 Added 65.69%	416,468 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $5.14 Million - $5.83 Million	97,076 Added 62.92%	251,360 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $14.8 Million - $17.4 Million	-326,667 Reduced 67.92%	154,284 $8.2 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $7 Million - $7.7 Million	151,095 Added 45.81%	480,951 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $5.98 Million - $6.92 Million	137,932 Added 71.87%	329,856 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $9.22 Million - $10.2 Million	191,924	191,924 $9.3 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 $25.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account