Ubs Group Ag Church & Dwight CO Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,018,537 shares of CHD stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,018,537

Previous 911,757 11.71%

Holding current value

$113 Million

Previous $95.4 Million 11.75%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.11 - $112.25 $10.6 Million - $12 Million	106,780 Added 11.71%	1,018,537 $107 Million
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $17.5 Million - $19 Million	178,223 Added 24.3%	911,757 $95.4 Million
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $2.97 Million - $3.23 Million	-29,400 Reduced 3.85%	733,534 $76.1 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $13.5 Million - $15.1 Million	143,501 Added 23.17%	762,934 $79.6 Million
Q4 2023 Feb 09, 2024	BUY	$85.99 - $96.63 $7.4 Million - $8.31 Million	86,045 Added 16.13%	619,433 $58.6 Million
Q3 2023 Nov 09, 2023	SELL	$91.63 - $100.23 $9.81 Million - $10.7 Million	-107,037 Reduced 16.71%	533,388 $48.9 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $14.2 Million - $16.1 Million	160,755 Added 33.51%	640,425 $64.2 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $1.89 Million - $2.1 Million	23,765 Added 5.21%	479,670 $42.4 Million
Q4 2022 Feb 08, 2023	BUY	$70.54 - $83.06 $2.56 Million - $3.01 Million	36,238 Added 8.63%	455,905 $36.8 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $13.4 Million - $18 Million	-187,514 Reduced 30.88%	419,667 $30 Million
Q2 2022 Aug 10, 2022	SELL	$81.5 - $104.16 $10.3 Million - $13.2 Million	-126,670 Reduced 17.26%	607,181 $56.3 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $4.97 Million - $5.45 Million	52,272 Added 7.67%	733,851 $72.9 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $12.5 Million - $15.8 Million	154,508 Added 29.31%	681,579 $69.9 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $77,418 - $82,259	-940 Reduced 0.18%	527,071 $43.5 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $2.52 Million - $2.73 Million	30,399 Added 6.11%	528,011 $45 Million
Q1 2021 May 12, 2021	SELL	$77.92 - $88.58 $21.6 Million - $24.5 Million	-276,784 Reduced 35.74%	497,612 $43.5 Million
Q4 2020 Feb 11, 2021	SELL	$83.65 - $95.18 $1.56 Million - $1.77 Million	-18,597 Reduced 2.35%	774,396 $67.6 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $2.67 Million - $3.36 Million	-34,261 Reduced 4.14%	792,993 $74.3 Million
Q2 2020 Jul 31, 2020	BUY	$63.8 - $77.82 $16.1 Million - $19.6 Million	252,232 Added 43.86%	827,254 $63.9 Million
Q1 2020 May 01, 2020	SELL	$60.3 - $76.61 $6.04 Million - $7.68 Million	-100,211 Reduced 14.84%	575,022 $36.9 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $6.73 Million - $7.63 Million	100,317 Added 17.45%	675,233 $47.5 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $2.91 Million - $3.26 Million	-40,647 Reduced 6.6%	574,916 $43.3 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $12.3 Million - $13.3 Million	170,460 Added 38.3%	615,563 $45 Million
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $10.4 Million - $12.4 Million	-172,548 Reduced 27.94%	445,103 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $12.1 Million - $15.2 Million	220,043 Added 55.34%	617,651 $40.6 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $1.14 Million - $1.29 Million	-21,538 Reduced 5.14%	397,608 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $7.15 Million - $8.37 Million	157,418 Added 60.15%	419,146 $22.3 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $9.42 Million - $10.4 Million	-203,302 Reduced 43.72%	261,728 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $8.71 Million - $10.1 Million	200,961 Added 76.1%	465,030 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $1.55 Million - $1.72 Million	32,179 Added 13.88%	264,069 $12.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-59,504 Reduced 20.42%	231,890 $12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	291,394	291,394 $14.5 Million

Others Institutions Holding CHD

# of Institutions

1,130

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 $26.9B
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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