Bnp Paribas Asset Management Holding S.A. Church & Dwight CO Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 260,775 shares of CHD stock, worth $27.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

260,775

Previous 261,189 0.16%

Holding current value

$27.8 Million

Previous $27.1 Million 0.84%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.01 - $106.59 $40,576 - $44,128	-414 Reduced 0.16%	260,775 $27.3 Million
Q2 2024 Jul 29, 2024	SELL	$101.08 - $109.91 $7.21 Million - $7.84 Million	-71,336 Reduced 21.45%	261,189 $27.1 Million
Q1 2024 May 08, 2024	SELL	$93.87 - $105.42 $15.7 Million - $17.6 Million	-167,101 Reduced 33.45%	332,525 $34.7 Million
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $10.8 Million - $12.2 Million	-126,123 Reduced 20.16%	499,626 $47.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $2.43 Million - $2.66 Million	26,538 Added 4.43%	625,749 $57.3 Million
Q2 2023 Aug 08, 2023	BUY	$88.54 - $100.23 $50.9 Million - $57.6 Million	574,985 Added 2373.42%	599,211 $60.1 Million
Q1 2023 May 08, 2023	BUY	$79.55 - $88.41 $253,128 - $281,320	3,182 Added 15.12%	24,226 $2.14 Million
Q4 2022 Feb 09, 2023	SELL	$70.54 - $83.06 $7.92 Million - $9.33 Million	-112,315 Reduced 84.22%	21,044 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $7.24 Million - $9.75 Million	101,368 Added 316.86%	133,359 $9.53 Million
Q2 2022 Aug 04, 2022	BUY	$81.5 - $104.16 $1.48 Million - $1.89 Million	18,113 Added 130.52%	31,991 $2.96 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $18.3 Million - $20.1 Million	-192,457 Reduced 93.27%	13,878 $1.38 Million
Q4 2021 Feb 09, 2022	BUY	$81.2 - $102.5 $14.9 Million - $18.8 Million	183,642 Added 809.25%	206,335 $21.1 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $87.51 $373,255 - $396,595	4,532 Added 24.95%	22,693 $1.87 Million
Q2 2021 Aug 05, 2021	BUY	$83.05 - $89.89 $313,015 - $338,795	3,769 Added 26.19%	18,161 $1.55 Million
Q1 2021 May 05, 2021	SELL	$77.92 - $88.58 $77,842 - $88,491	-999 Reduced 6.49%	14,392 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $11,041 - $12,563	-132 Reduced 0.85%	15,391 $1.34 Million
Q3 2020 Nov 09, 2020	SELL	$77.86 - $98.16 $1.77 Million - $2.24 Million	-22,784 Reduced 59.48%	15,523 $1.46 Million
Q2 2020 Aug 04, 2020	BUY	$63.8 - $77.82 $66,288 - $80,854	1,039 Added 2.79%	38,307 $2.96 Million
Q1 2020 May 12, 2020	SELL	$60.3 - $76.61 $2.78 Million - $3.53 Million	-46,023 Reduced 55.26%	37,268 $2.39 Million
Q4 2019 Feb 11, 2020	SELL	$67.05 - $76.05 $41,101 - $46,618	-613 Reduced 0.73%	83,291 $5.86 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $5.4 Million - $6.05 Million	75,394 Added 885.95%	83,904 $6.31 Million
Q2 2019 Aug 02, 2019	SELL	$71.97 - $77.98 $594,544 - $644,192	-8,261 Reduced 49.26%	8,510 $622,000
Q1 2019 Apr 26, 2019	SELL	$60.46 - $71.95 $3.87 Million - $4.61 Million	-64,080 Reduced 79.26%	16,771 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $9,821 - $12,383	-179 Reduced 0.22%	80,851 $5.32 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $328,863 - $372,968	-6,212 Reduced 7.12%	81,030 $4.81 Million
Q2 2018 Aug 01, 2018	SELL	$45.41 - $53.17 $920,596 - $1.08 Million	-20,273 Reduced 18.86%	87,242 $4.64 Million
Q1 2018 May 07, 2018	SELL	$46.33 - $50.98 $765,556 - $842,393	-16,524 Reduced 13.32%	107,515 $5.41 Million
Q4 2017 Feb 01, 2018	BUY	$43.32 - $50.18 $2.85 Million - $3.3 Million	65,700 Added 112.62%	124,039 $6.22 Million
Q3 2017 Nov 02, 2017	BUY	$48.04 - $53.35 $2.8 Million - $3.11 Million	58,339	58,339 $2.83 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...

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Bnp Paribas Asset Management Holding S.A. Church & Dwight CO Inc Transaction History