Davis R M Inc Church & Dwight CO Inc Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$88.54 - $100.23 $11,687 - $13,230	-132 Reduced 2.1%	6,157 $617,000
Q1 2023 May 01, 2023	SELL	$79.55 - $88.41 $64,753 - $71,965	-814 Reduced 11.46%	6,289 $556,000
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $62,992 - $74,172	893 Added 14.38%	7,103 $573,000
Q3 2022 Nov 08, 2022	SELL	$71.44 - $96.21 $89,585 - $120,647	-1,254 Reduced 16.8%	6,210 $444,000
Q2 2022 Aug 08, 2022	SELL	$81.5 - $104.16 $48,900 - $62,496	-600 Reduced 7.44%	7,464 $692,000
Q1 2022 May 05, 2022	SELL	$95.06 - $104.22 $38,024 - $41,688	-400 Reduced 4.73%	8,064 $801,000
Q3 2021 Nov 08, 2021	SELL	$82.36 - $87.51 $8,236 - $8,751	-100 Reduced 1.17%	8,464 $699,000
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $8,305 - $8,989	100 Added 1.18%	8,564 $730,000
Q1 2021 May 10, 2021	SELL	$77.92 - $88.58 $134,489 - $152,889	-1,726 Reduced 16.94%	8,464 $739,000
Q4 2020 Jan 27, 2021	BUY	$83.65 - $95.18 $33,460 - $38,072	400 Added 4.09%	10,190 $889,000
Q3 2020 Dec 01, 2020	SELL	$77.86 - $98.16 $58,395 - $73,620	-750 Reduced 7.12%	9,790 $917,000
Q2 2020 Jul 20, 2020	BUY	$63.8 - $77.82 $33,558 - $40,933	526 Added 5.25%	10,540 $815,000
Q1 2020 Apr 24, 2020	BUY	$60.3 - $76.61 $7,839 - $9,959	130 Added 1.32%	10,014 $643,000
Q4 2019 Jan 23, 2020	BUY	$67.05 - $76.05 $77,375 - $87,761	1,154 Added 13.22%	9,884 $695,000
Q3 2019 Oct 24, 2019	BUY	$71.58 - $80.28 $23,263 - $26,091	325 Added 3.87%	8,730 $657,000
Q2 2019 Jul 31, 2019	SELL	$71.97 - $77.98 $35,985 - $38,990	-500 Reduced 5.61%	8,405 $614,000
Q1 2019 Apr 29, 2019	SELL	$60.46 - $71.95 $111,730 - $132,963	-1,848 Reduced 17.19%	8,905 $634,000
Q4 2018 Jan 18, 2019	BUY	$54.87 - $69.18 $174,651 - $220,199	3,183 Added 42.05%	10,753 $707,000
Q3 2018 Oct 17, 2018	SELL	$52.94 - $60.04 $50,293 - $57,038	-950 Reduced 11.15%	7,570 $449,000
Q2 2018 Jul 19, 2018	SELL	$45.41 - $53.17 $6,266 - $7,337	-138 Reduced 1.59%	8,520 $453,000
Q1 2018 Apr 19, 2018	SELL	$46.33 - $50.98 $21,404 - $23,552	-462 Reduced 5.07%	8,658 $436,000
Q3 2017 Oct 24, 2017	BUY	$48.04 - $53.35 $438,124 - $486,552	9,120	9,120 $442,000

Others Institutions Holding CHD

# of Institutions

1,125

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$3.19 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.17 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.38 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

8.54M
Shares

$887 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.34M
Shares

$762 Million
0.06% of portfolio

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 $25.2B
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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account