Russell Investments Group, Ltd. Church & Dwight CO Inc Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 230,523 shares of CHD stock, worth $23.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

230,523

Previous 196,032 17.59%

Holding current value

$23.9 Million

Previous $20.5 Million 17.64%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.11 - $112.25 $3.42 Million - $3.87 Million	34,491 Added 17.59%	230,523 $24.1 Million
Q3 2024 Nov 13, 2024	BUY	$98.01 - $106.59 $1.22 Million - $1.32 Million	12,398 Added 6.75%	196,032 $20.5 Million
Q2 2024 Aug 08, 2024	SELL	$101.08 - $109.91 $2.56 Million - $2.79 Million	-25,363 Reduced 12.14%	183,634 $19 Million
Q1 2024 May 08, 2024	BUY	$93.87 - $105.42 $2.23 Million - $2.5 Million	23,754 Added 12.82%	208,997 $21.8 Million
Q4 2023 Feb 05, 2024	BUY	$85.99 - $96.63 $926,542 - $1.04 Million	10,775 Added 6.18%	185,243 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $1.64 Million - $1.79 Million	-17,882 Reduced 9.3%	174,468 $16 Million
Q2 2023 Aug 10, 2023	SELL	$88.54 - $100.23 $15.2 Million - $17.2 Million	-171,277 Reduced 47.1%	192,350 $19.3 Million
Q1 2023 May 09, 2023	BUY	$79.55 - $88.41 $6.03 Million - $6.7 Million	75,832 Added 26.35%	363,627 $32.1 Million
Q4 2022 Feb 08, 2023	SELL	$70.54 - $83.06 $1.42 Million - $1.68 Million	-20,188 Reduced 6.55%	287,795 $23.2 Million
Q3 2022 Nov 04, 2022	SELL	$71.44 - $96.21 $507,866 - $683,956	-7,109 Reduced 2.26%	307,983 $22.2 Million
Q2 2022 Jul 29, 2022	BUY	$81.5 - $104.16 $9.39 Million - $12 Million	115,178 Added 57.61%	315,092 $29.2 Million
Q1 2022 May 05, 2022	SELL	$95.06 - $104.22 $5.42 Million - $5.95 Million	-57,060 Reduced 22.2%	199,914 $19.9 Million
Q4 2021 Jan 21, 2022	SELL	$81.2 - $102.5 $14.6 Million - $18.5 Million	-180,363 Reduced 41.24%	256,974 $26.2 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $87.51 $13.5 Million - $14.4 Million	164,442 Added 60.26%	437,337 $36.4 Million
Q2 2021 Aug 04, 2021	BUY	$83.05 - $89.89 $4.09 Million - $4.42 Million	49,213 Added 22.0%	272,895 $23.2 Million
Q1 2021 May 10, 2021	SELL	$77.92 - $88.58 $1.84 Million - $2.09 Million	-23,646 Reduced 9.56%	223,682 $19.6 Million
Q4 2020 Feb 08, 2021	SELL	$83.65 - $95.18 $1.7 Million - $1.93 Million	-20,284 Reduced 7.58%	247,328 $21.5 Million
Q3 2020 Nov 09, 2020	BUY	$77.86 - $98.16 $7.71 Million - $9.71 Million	98,971 Added 58.69%	267,612 $24.9 Million
Q2 2020 Aug 05, 2020	BUY	$63.8 - $77.82 $5.15 Million - $6.28 Million	80,705 Added 91.78%	168,641 $13 Million
Q1 2020 May 06, 2020	SELL	$60.3 - $76.61 $1.65 Million - $2.09 Million	-27,296 Reduced 23.69%	87,936 $5.66 Million
Q4 2019 Jan 29, 2020	SELL	$67.05 - $76.05 $1.55 Million - $1.76 Million	-23,106 Reduced 16.7%	115,232 $8.1 Million
Q3 2019 Nov 01, 2019	SELL	$71.58 - $80.28 $556,892 - $624,578	-7,780 Reduced 5.32%	138,338 $10.4 Million
Q2 2019 Aug 09, 2019	SELL	$71.97 - $77.98 $1.44 Million - $1.56 Million	-20,006 Reduced 12.04%	146,118 $10.7 Million
Q1 2019 May 13, 2019	SELL	$60.46 - $71.95 $904,783 - $1.08 Million	-14,965 Reduced 8.26%	166,124 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$54.87 - $69.18 $305,790 - $385,540	-5,573 Reduced 2.99%	181,089 $11.9 Million
Q3 2018 Oct 26, 2018	BUY	$52.94 - $60.04 $212,130 - $240,580	4,007 Added 2.19%	186,662 $11.1 Million
Q2 2018 Aug 08, 2018	SELL	$45.41 - $53.17 $8.16 Million - $9.56 Million	-179,743 Reduced 49.6%	182,655 $9.71 Million
Q1 2018 May 11, 2018	BUY	$46.33 - $50.98 $2.11 Million - $2.33 Million	45,623 Added 14.4%	362,398 $18.2 Million
Q4 2017 Feb 06, 2018	SELL	$43.32 - $50.18 $2.94 Million - $3.4 Million	-67,830 Reduced 17.64%	316,775 $15.9 Million
Q3 2017 Nov 07, 2017	BUY	$48.04 - $53.35 $18.5 Million - $20.5 Million	384,605	384,605 $18.6 Million

Others Institutions Holding CHD

# of Institutions

1,125

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

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...

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Russell Investments Group, Ltd. Church & Dwight CO Inc Transaction History