Manufacturers Life Insurance Company, The Church & Dwight CO Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 148,024 shares of CHD stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,024

Previous 148,262 0.16%

Holding current value

$15 Million

Previous $15.4 Million 0.79%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $23,326 - $25,368	-238 Reduced 0.16%	148,024 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $201,351 - $218,940	-1,992 Reduced 1.33%	148,262 $15.4 Million
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $1.37 Million - $1.54 Million	-14,590 Reduced 8.85%	150,254 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $484,811 - $544,799	-5,638 Reduced 3.31%	164,844 $15.6 Million
Q3 2023 Nov 15, 2023	SELL	$91.63 - $100.23 $1.96 Million - $2.15 Million	-21,402 Reduced 11.15%	170,482 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $10 Million - $11.4 Million	-113,508 Reduced 37.17%	191,884 $19.2 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $6.65 Million - $7.39 Million	-83,555 Reduced 27.36%	221,837 $19.6 Million
Q4 2022 Aug 11, 2023	SELL	$70.54 - $83.06 $57.3 Million - $67.5 Million	-812,138 Reduced 72.67%	305,392 $24.6 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $57.3 Million - $67.5 Million	-812,138 Reduced 72.67%	305,392 $24.6 Million
Q3 2022 Aug 11, 2023	BUY	$71.44 - $96.21 $8.44 Million - $11.4 Million	118,099 Added 11.82%	1,117,530 $79.8 Million
Q3 2022 Nov 03, 2022	BUY	$71.44 - $96.21 $8.44 Million - $11.4 Million	118,099 Added 11.82%	1,117,530 $79.8 Million
Q2 2022 Aug 11, 2023	BUY	$81.5 - $104.16 $36 Million - $46 Million	442,030 Added 79.3%	999,431 $92.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $36 Million - $46 Million	442,030 Added 79.3%	999,431 $92.6 Million
Q1 2022 Aug 11, 2023	BUY	$95.06 - $104.22 $31.9 Million - $35 Million	335,564 Added 151.27%	557,401 $55.4 Million
Q1 2022 May 20, 2022	SELL	$95.06 - $104.22 $1.96 Million - $2.15 Million	-20,635 Reduced 3.57%	557,401 $55.4 Million
Q4 2021 Feb 16, 2022	SELL	$81.2 - $102.5 $9.4 Million - $11.9 Million	-115,732 Reduced 16.68%	578,036 $59.2 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $96,196 - $102,211	1,168 Added 0.17%	693,768 $57.3 Million
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $872,274 - $944,114	-10,503 Reduced 1.49%	692,600 $59 Million
Q1 2021 May 03, 2021	BUY	$77.92 - $88.58 $885,093 - $1.01 Million	11,359 Added 1.64%	703,103 $61.4 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $13.9 Million - $15.8 Million	-165,795 Reduced 19.33%	691,744 $60.3 Million
Q3 2020 Nov 09, 2020	BUY	$77.86 - $98.16 $46.2 Million - $58.2 Million	592,820 Added 223.94%	857,539 $80.4 Million
Q2 2020 Aug 10, 2020	SELL	$63.8 - $77.82 $243,205 - $296,649	-3,812 Reduced 1.42%	264,719 $20.3 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $2.16 Million - $2.74 Million	35,753 Added 15.36%	268,531 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $883,987 - $1 Million	-13,184 Reduced 5.36%	232,778 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $1.25 Million - $1.4 Million	17,404 Added 7.61%	245,962 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $2.4 Million - $2.6 Million	-33,292 Reduced 12.71%	228,558 $16.7 Million
Q1 2019 May 13, 2019	BUY	$60.46 - $71.95 $1.52 Million - $1.8 Million	25,060 Added 10.58%	261,850 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $785,134 - $989,896	-14,309 Reduced 5.7%	236,790 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $28,058 - $31,821	530 Added 0.21%	251,099 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $125,286 - $146,696	-2,759 Reduced 1.09%	250,569 $13.3 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $542,848 - $597,332	11,717 Added 4.85%	253,328 $12.8 Million
Q4 2017 Feb 08, 2018	SELL	$43.32 - $50.18 $1.84 Million - $2.13 Million	-42,377 Reduced 14.92%	241,611 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $13.6 Million - $15.2 Million	283,988	283,988 $13.8 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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Manufacturers Life Insurance Company, The Church & Dwight CO Inc Transaction History