Dupont Capital Management Corp Church & Dwight CO Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$70.54 - $83.06 $6,278 - $7,392	-89 Reduced 8.82%	920 $0
Q3 2022 Oct 31, 2022	SELL	$71.44 - $96.21 $17,860 - $24,052	-250 Reduced 19.86%	1,009 $72,000
Q2 2022 Jul 26, 2022	BUY	$81.5 - $104.16 $22,005 - $28,123	270 Added 27.3%	1,259 $117,000
Q1 2022 Apr 27, 2022	BUY	$95.06 - $104.22 $5,323 - $5,836	56 Added 6.0%	989 $98,000
Q4 2021 Jan 31, 2022	BUY	$81.2 - $102.5 $75,759 - $95,632	933 New	933 $96,000
Q2 2021 Jul 30, 2021	SELL	$83.05 - $89.89 $318,912 - $345,177	-3,840 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$77.92 - $88.58 $91,789 - $104,347	-1,178 Reduced 23.48%	3,840 $335,000
Q4 2020 Jan 28, 2021	SELL	$83.65 - $95.18 $235,223 - $267,646	-2,812 Reduced 35.91%	5,018 $438,000
Q3 2020 Oct 29, 2020	SELL	$77.86 - $98.16 $8.56 Million - $10.8 Million	-109,927 Reduced 93.35%	7,830 $734,000
Q2 2020 Jul 24, 2020	BUY	$63.8 - $77.82 $179,533 - $218,985	2,814 Added 2.45%	117,757 $9.1 Million
Q1 2020 Apr 29, 2020	BUY	$60.3 - $76.61 $1.39 Million - $1.76 Million	23,006 Added 25.02%	114,943 $7.38 Million
Q4 2019 Jan 27, 2020	BUY	$67.05 - $76.05 $5.87 Million - $6.66 Million	87,599 Added 2019.34%	91,937 $6.47 Million
Q4 2018 Feb 01, 2019	BUY	$54.87 - $69.18 $102,058 - $128,674	1,860 Added 75.06%	4,338 $285,000
Q3 2018 Nov 05, 2018	SELL	$52.94 - $60.04 $83,327 - $94,502	-1,574 Reduced 38.85%	2,478 $147,000
Q2 2018 Jul 30, 2018	SELL	$45.41 - $53.17 $7.25 Million - $8.49 Million	-159,763 Reduced 97.53%	4,052 $215,000
Q1 2018 May 02, 2018	BUY	$46.33 - $50.98 $6.16 Million - $6.78 Million	132,905 Added 429.97%	163,815 $8.25 Million
Q4 2017 Jan 31, 2018	BUY	$43.32 - $50.18 $164,659 - $190,734	3,801 Added 14.02%	30,910 $1.55 Million
Q3 2017 Oct 31, 2017	BUY	$48.04 - $53.35 $1.3 Million - $1.45 Million	27,109	27,109 $1.31 Million

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

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