Tredje Ap Fonden Church & Dwight CO Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 38,351 shares of CHD stock, worth $4.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,351

Previous 38,351 -0.0%

Holding current value

$4.05 Million

Previous $3.98 Million 0.96%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.08 - $109.91 $61,153 - $66,495	-605 Reduced 1.55%	38,351 $3.98 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $116,946 - $131,416	-1,360 Reduced 3.37%	38,956 $3.68 Million
Q3 2023 Nov 09, 2023	SELL	$91.63 - $100.23 $342,238 - $374,359	-3,735 Reduced 8.48%	40,316 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $678,304 - $767,862	-7,661 Reduced 14.81%	44,051 $4.42 Million
Q1 2023 May 10, 2023	BUY	$79.55 - $88.41 $207,307 - $230,396	2,606 Added 5.31%	51,712 $4.57 Million
Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $84,436 - $99,422	1,197 Added 2.5%	49,106 $3.96 Million
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $3.42 Million - $4.61 Million	47,909 New	47,909 $3.42 Million
Q4 2019 Feb 10, 2020	SELL	$67.05 - $76.05 $1.13 Million - $1.28 Million	-16,883 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $93,912 - $105,327	1,312 Added 8.43%	16,883 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	$71.97 - $77.98 $313,645 - $339,836	-4,358 Reduced 21.87%	15,571 $1.14 Million
Q1 2019 May 10, 2019	SELL	$60.46 - $71.95 $16,142 - $19,210	-267 Reduced 1.32%	19,929 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	$54.87 - $69.18 $819,263 - $1.03 Million	14,931 Added 283.59%	20,196 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $328,916 - $373,028	-6,213 Reduced 54.13%	5,265 $313,000
Q2 2018 Aug 09, 2018	SELL	$45.41 - $53.17 $760,708 - $890,703	-16,752 Reduced 59.34%	11,478 $610,000
Q1 2018 May 09, 2018	SELL	$46.33 - $50.98 $38,453 - $42,313	-830 Reduced 2.86%	28,230 $1.42 Million
Q4 2017 Feb 12, 2018	SELL	$43.32 - $50.18 $149,887 - $173,622	-3,460 Reduced 10.64%	29,060 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $1.56 Million - $1.73 Million	32,520	32,520 $1.58 Million

Others Institutions Holding CHD

# of Institutions

1,109

Shares Held

210M

Call Options Held

322K

Put Options Held

731K

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 $25.6B
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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