Vident Investment Advisory, LLC Church & Dwight CO Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $1.35 Million - $1.53 Million	-15,231 Reduced 83.8%	2,945 $295,000
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $81,856 - $90,973	-1,029 Reduced 5.36%	18,176 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $332,948 - $392,043	4,720 Added 32.59%	19,205 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $298,262 - $401,676	4,175 Added 40.49%	14,485 $945,000
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $588,593 - $752,243	-7,222 Reduced 41.19%	10,310 $948,000
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $4.63 Million - $5.07 Million	-48,682 Reduced 73.52%	17,532 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $1.24 Million - $1.57 Million	15,278 Added 29.99%	66,214 $6.79 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $484,523 - $514,821	5,883 Added 13.06%	50,936 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $670,794 - $726,041	8,077 Added 21.84%	45,053 $3.84 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $1.88 Million - $2.14 Million	24,156 Added 188.42%	36,976 $3.23 Million
Q4 2020 Feb 08, 2021	SELL	$83.65 - $95.18 $1.32 Million - $1.5 Million	-15,811 Reduced 55.22%	12,820 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $1.09 Million - $1.37 Million	13,965 Added 95.22%	28,631 $2.68 Million
Q2 2020 Jul 28, 2020	SELL	$63.8 - $77.82 $530,624 - $647,228	-8,317 Reduced 36.19%	14,666 $1.13 Million
Q2 2020 Jul 17, 2020	SELL	$63.8 - $77.82 $103,483 - $126,224	-1,622 Reduced 6.59%	22,983 $1.78 Million
Q1 2020 May 12, 2020	BUY	$60.3 - $76.61 $593,110 - $753,535	9,836 Added 66.6%	24,605 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$67.05 - $76.05 $118,142 - $134,000	1,762 Added 13.55%	14,769 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $69,933 - $78,433	977 Added 8.12%	13,007 $979,000
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $48,651 - $52,714	676 Added 5.95%	12,030 $879,000
Q1 2019 May 08, 2019	SELL	$60.46 - $71.95 $55,018 - $65,474	-910 Reduced 7.42%	11,354 $809,000
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $90,974 - $114,700	-1,658 Reduced 11.91%	12,264 $807,000
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $75,651 - $85,797	-1,429 Reduced 9.31%	13,922 $826,000
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $9,853 - $11,537	-217 Reduced 1.39%	15,351 $816,000
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $199,450 - $219,468	4,305 Added 38.22%	15,568 $781,000
Q4 2017 Feb 15, 2018	BUY	$43.32 - $50.18 $77,326 - $89,571	1,785 Added 18.83%	11,263 $565,000
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $455,323 - $505,651	9,478	9,478 $459,000

Others Institutions Holding CHD

# of Institutions

1,125

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$3.19 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.17 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.38 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

8.54M
Shares

$887 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.34M
Shares

$762 Million
0.06% of portfolio

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...

More about CHD

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