Wellington Management Group LLP Church & Dwight CO Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 175,966 shares of CHD stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,966

Previous 1,383,691 87.28%

Holding current value

$18.7 Million

Previous $143 Million 87.16%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $118 Million - $129 Million	-1,207,725 Reduced 87.28%	175,966 $18.4 Million
Q2 2024 Aug 13, 2024	BUY	$101.08 - $109.91 $76.5 Million - $83.2 Million	756,641 Added 120.67%	1,383,691 $143 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $58.9 Million - $66.1 Million	627,050 New	627,050 $65.4 Million
Q4 2023 Feb 12, 2024	BUY	$85.99 - $96.63 $6.91 Million - $7.76 Million	80,332 New	80,332 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $2.18 Million - $2.39 Million	23,801 Added 601.8%	27,756 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $33,999 - $38,488	-384 Reduced 8.85%	3,955 $396,000
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $561,543 - $624,086	-7,059 Reduced 61.93%	4,339 $383,000
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $99,461 - $117,114	-1,410 Reduced 11.01%	11,398 $918,000
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $12,573 - $16,932	-176 Reduced 1.36%	12,808 $915,000
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $887,698 - $1.13 Million	10,892 Added 520.65%	12,984 $1.2 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $198,865 - $218,028	2,092 New	2,092 $208,000
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $373,891 - $404,684	-4,502 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $350,795 - $398,787	4,502 New	4,502 $394,000
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $365,637 - $445,986	-5,731 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $345,579 - $439,051	5,731 New	5,731 $368,000

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

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 $25.9B
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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Wellington Management Group LLP Church & Dwight CO Inc Transaction History