Northcape Capital Pty LTD CHURCH & DWIGHT COMPANY Transaction History

Northcape Capital Pty LTD

  • $625 Million
  • Q4 2024
Number of Shares
5,230
Previous 6,566 20.35%
Holding current value
$548,000
Previous $688,000 20.35%
% of portfolio
0.09%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
N/A
-1,336 Reduced 20.35%
5,230 $548,000
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
Track This Portfolio

Track Northcape Capital Pty LTD Portfolio

Follow Northcape Capital Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Capital Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Capital Pty LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email