Blair William & CO Prestige Consumer Healthcare Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Blair William & CO holds 91,204 shares of PBH stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,204

Previous 84,477 7.96%

Holding current value

$7.06 Million

Previous $5.82 Million 13.03%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.26 - $75.5 $439,004 - $507,888	6,727 Added 7.96%	91,204 $6.57 Million
Q2 2024 Aug 12, 2024	BUY	$62.62 - $71.76 $225,056 - $257,905	3,594 Added 4.44%	84,477 $5.82 Million
Q1 2024 May 09, 2024	BUY	$58.76 - $75.07 $745,488 - $952,413	12,687 Added 18.6%	80,883 $5.87 Million
Q4 2023 Feb 12, 2024	BUY	$57.0 - $61.94 $800,166 - $869,513	14,038 Added 25.92%	68,196 $4.17 Million
Q3 2023 Nov 09, 2023	BUY	$56.7 - $68.29 $257,077 - $309,626	4,534 Added 9.14%	54,158 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $63.76 $232,661 - $263,583	4,134 Added 9.09%	49,624 $2.95 Million
Q1 2023 May 12, 2023	BUY	$58.41 - $67.05 $242,167 - $277,989	4,146 Added 10.03%	45,490 $2.85 Million
Q4 2022 Feb 10, 2023	BUY	$49.75 - $63.89 $523,519 - $672,314	10,523 Added 34.14%	41,344 $2.59 Million
Q3 2022 Nov 09, 2022	BUY	$48.72 - $61.12 $883,439 - $1.11 Million	18,133 Added 142.91%	30,821 $1.54 Million
Q2 2022 Aug 10, 2022	BUY	$52.06 - $58.9 $660,537 - $747,323	12,688 New	12,688 $746,000
Q1 2021 May 13, 2021	SELL	$36.16 - $47.63 $1.27 Million - $1.67 Million	-35,004 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$32.69 - $37.69 $40,535 - $46,735	1,240 Added 3.67%	35,004 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$36.63 - $44.07 $103,113 - $124,057	-2,815 Reduced 7.7%	33,764 $1.27 Million
Q1 2020 May 11, 2020	SELL	$29.5 - $45.96 $399,872 - $622,987	-13,555 Reduced 27.04%	36,579 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$33.75 - $41.12 $148,500 - $180,928	-4,400 Reduced 8.07%	50,134 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$29.93 - $36.8 $24,692 - $30,359	-825 Reduced 1.49%	54,534 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$27.65 - $31.68 $188,490 - $215,962	6,817 Added 14.04%	55,359 $1.86 Million
Q1 2019 May 14, 2019	BUY	$26.79 - $31.72 $1.07 Million - $1.26 Million	39,850 Added 458.47%	48,542 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$28.49 - $38.41 $5,982 - $8,066	210 Added 2.48%	8,692 $334,000
Q1 2018 May 15, 2018	BUY	$32.94 - $46.03 $279,397 - $390,426	8,482 New	8,482 $286,000

Others Institutions Holding PBH

# of Institutions

333

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.85B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

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