Black Rock Inc. Church & Dwight CO Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 20,941,307 shares of CHD stock, worth $2.25 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,941,307

Previous 21,835,001 4.09%

Holding current value

$2.25 Billion

Previous $2.28 Billion 4.67%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $90.3 Million - $98.2 Million	-893,694 Reduced 4.09%	20,941,307 $2.17 Billion
Q1 2024 May 10, 2024	SELL	$93.87 - $105.42 $14.9 Million - $16.7 Million	-158,659 Reduced 0.72%	21,835,001 $2.28 Billion
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $19.5 Million - $21.9 Million	-226,302 Reduced 1.02%	21,993,660 $2.08 Billion
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $70.1 Million - $76.7 Million	765,011 Added 3.57%	22,219,962 $2.04 Billion
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $165 Million - $187 Million	1,866,932 Added 9.53%	21,454,951 $2.15 Billion
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $2.62 Million - $2.92 Million	32,979 Added 0.17%	19,588,019 $1.73 Billion
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $409,484 - $482,163	-5,805 Reduced 0.03%	19,555,040 $1.58 Billion
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $7.59 Million - $10.2 Million	-106,258 Reduced 0.54%	19,560,845 $1.4 Billion
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $40 Million - $51.1 Million	490,951 Added 2.56%	19,667,103 $1.82 Billion
Q1 2022 May 12, 2022	BUY	$95.06 - $104.22 $6.99 Million - $7.66 Million	73,507 Added 0.38%	19,176,152 $1.91 Billion
Q4 2021 Feb 10, 2022	BUY	$81.2 - $102.5 $41.8 Million - $52.7 Million	514,589 Added 2.77%	19,102,645 $1.96 Billion
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $345,994 - $367,629	-4,201 Reduced 0.02%	18,588,056 $1.53 Billion
Q2 2021 Aug 11, 2021	BUY	$83.05 - $89.89 $1.54 Billion - $1.67 Billion	18,592,257 New	18,592,257 $1.58 Billion

Others Institutions Holding CHD

# of Institutions

1,121

Shares Held

211M

Call Options Held

271K

Put Options Held

694K

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 $26.1B
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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