Northcape Capital Pty LTD CHURCH & DWIGHT COMPANY Transaction History

Northcape Capital Pty LTD

  • $675 Million
  • Q3 2024
Number of Shares
6,566
Previous 7,746 15.23%
Holding current value
$688,000
Previous $803,000 14.32%
% of portfolio
0.1%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
N/A
-1,180 Reduced 15.23%
6,566 $688,000
Q2 2024

Jul 16, 2024
BUY
N/A
1,954 Added 33.74%
7,746 $803,000
Q1 2024

Apr 29, 2024
SELL
N/A
-188 Reduced 3.14%
5,792 $604,000
Q4 2023

Jan 17, 2024
BUY
N/A
1,134 Added 23.4%
5,980 $565,000
Q3 2023

Oct 19, 2023
SELL
N/A
-310 Reduced 6.01%
4,846 $0
Q2 2023

Jul 20, 2023
SELL
N/A
-1,757 Reduced 25.42%
5,156 $517,000
Q1 2023

May 09, 2023
BUY
N/A
6,913 New
6,913 $611,000
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