Xponance, Inc. Church & Dwight CO Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Xponance, Inc. holds 33,547 shares of CHD stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,547

Previous 32,777 2.35%

Holding current value

$3.4 Million

Previous $3.4 Million 3.33%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.01 - $106.59 $75,467 - $82,074	770 Added 2.35%	33,547 $3.51 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $2.12 Million - $2.3 Million	-20,971 Reduced 39.02%	32,777 $3.4 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $39,800 - $44,698	424 Added 0.8%	53,748 $5.61 Million
Q4 2023 Jan 31, 2024	SELL	$85.99 - $96.63 $211,621 - $237,806	-2,461 Reduced 4.41%	53,324 $5.04 Million
Q3 2023 Oct 23, 2023	BUY	$91.63 - $100.23 $118,660 - $129,797	1,295 Added 2.38%	55,785 $5.11 Million
Q2 2023 Jul 13, 2023	BUY	$88.54 - $100.23 $1.03 Million - $1.17 Million	11,641 Added 27.17%	54,490 $5.46 Million
Q1 2023 Apr 17, 2023	BUY	$79.55 - $88.41 $41,763 - $46,415	525 Added 1.24%	42,849 $3.79 Million
Q4 2022 Jan 23, 2023	BUY	$70.54 - $83.06 $383,032 - $451,015	5,430 Added 14.72%	42,324 $0
Q3 2022 Oct 24, 2022	BUY	$71.44 - $96.21 $296,547 - $399,367	4,151 Added 12.68%	36,894 $2.64 Million
Q2 2022 Aug 02, 2022	BUY	$81.5 - $104.16 $1.22 Million - $1.55 Million	14,925 Added 83.76%	32,743 $3.03 Million
Q1 2022 Apr 20, 2022	BUY	$95.06 - $104.22 $15,399 - $16,883	162 Added 0.92%	17,818 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$81.2 - $102.5 $304,012 - $383,760	3,744 Added 26.91%	17,656 $1.81 Million
Q3 2021 Nov 05, 2021	SELL	$82.36 - $87.51 $82,360 - $87,510	-1,000 Reduced 6.71%	13,912 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $1.78 Million - $1.93 Million	-21,418 Reduced 58.95%	14,912 $1.27 Million
Q1 2021 May 10, 2021	SELL	$77.92 - $88.58 $13,012 - $14,792	-167 Reduced 0.46%	36,330 $3.17 Million
Q4 2020 Feb 11, 2021	BUY	$83.65 - $95.18 $62,402 - $71,004	746 Added 2.09%	36,497 $3.18 Million
Q3 2020 Oct 26, 2020	BUY	$77.86 - $98.16 $32,545 - $41,030	418 Added 1.18%	35,751 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $2.25 Million - $2.75 Million	35,333 New	35,333 $2.73 Million

Others Institutions Holding CHD

# of Institutions

1,097

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 $24.6B
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...

More about CHD

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