Cibc World Markets Corp Church & Dwight CO Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 83,381 shares of CHD stock, worth $8.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

83,381

Previous 69,342 20.25%

Holding current value

$8.46 Million

Previous $7.19 Million 21.39%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.01 - $106.59 $1.38 Million - $1.5 Million	14,039 Added 20.25%	83,381 $8.73 Million
Q2 2024 Aug 12, 2024	BUY	$101.08 - $109.91 $224,903 - $244,549	2,225 Added 3.32%	69,342 $7.19 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $3.32 Million - $3.73 Million	35,415 Added 111.71%	67,117 $7 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $2.42 Million - $2.72 Million	-28,143 Reduced 47.03%	31,702 $3 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $2.86 Million - $3.13 Million	31,212 Added 109.01%	59,845 $5.48 Million
Q2 2023 Aug 04, 2023	BUY	$88.54 - $100.23 $1.44 Million - $1.63 Million	16,301 Added 132.18%	28,633 $2.87 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $1.3 Million - $1.44 Million	-16,338 Reduced 56.99%	12,332 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$70.54 - $83.06 $1.76 Million - $2.08 Million	24,984 Added 677.81%	28,670 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $947,437 - $1.28 Million	-13,262 Reduced 78.25%	3,686 $263,000
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $7.13 Million - $9.11 Million	-87,496 Reduced 83.77%	16,948 $1.57 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $9.1 Million - $9.98 Million	95,742 Added 1100.23%	104,444 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $417,368 - $526,850	-5,140 Reduced 37.13%	8,702 $892,000
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $262,398 - $278,806	-3,186 Reduced 18.71%	13,842 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$83.05 - $89.89 $9.11 Million - $9.86 Million	-109,642 Reduced 86.56%	17,028 $1.45 Million
Q1 2021 May 07, 2021	SELL	$77.92 - $88.58 $3.51 Million - $3.99 Million	-45,045 Reduced 26.23%	126,670 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $11.7 Million - $13.4 Million	140,319 Added 446.93%	171,715 $15 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $442,400 - $557,745	5,682 Added 22.1%	31,396 $2.94 Million
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $395,049 - $481,861	6,192 Added 31.72%	25,714 $1.99 Million
Q1 2020 May 12, 2020	SELL	$60.3 - $76.61 $15.6 Million - $19.8 Million	-258,894 Reduced 92.99%	19,522 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $13.8 Million - $15.7 Million	206,158 Added 285.31%	278,416 $19.6 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $7.93 Million - $8.9 Million	-110,804 Reduced 60.53%	72,258 $5.44 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $1.26 Million - $1.36 Million	-17,447 Reduced 8.7%	183,062 $13.4 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $5.39 Million - $6.42 Million	89,182 Added 80.11%	200,509 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $4.33 Million - $5.46 Million	78,985 Added 244.22%	111,327 $7.32 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $117,738 - $133,528	-2,224 Reduced 6.43%	32,342 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$45.41 - $53.17 $1.05 Million - $1.23 Million	-23,069 Reduced 40.03%	34,566 $1.84 Million
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $115,083 - $126,634	-2,484 Reduced 4.13%	57,635 $2.9 Million
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $880,349 - $1.02 Million	20,322 Added 51.06%	60,119 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $1.91 Million - $2.12 Million	39,797	39,797 $1.93 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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Cibc World Markets Corp Church & Dwight CO Inc Transaction History