Clifford Swan Investment Counsel LLC Edgewell Personal Care CO Transaction History

Clifford Swan Investment Counsel LLC

$2.66 Billion
Q2 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 147,137 shares of EPC stock, worth $5.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

147,137

Previous 147,137 -0.0%

Holding current value

$5.29 Million

Previous $5.69 Million 4.01%

% of portfolio

0.22%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$36.54 - $43.21 $10,962 - $12,963	-300 Reduced 0.2%	147,137 $5.67 Million
Q4 2021 Feb 11, 2022	SELL	$34.24 - $45.84 $10,272 - $13,752	-300 Reduced 0.2%	147,437 $6.74 Million
Q3 2021 Nov 02, 2021	SELL	$35.3 - $44.96 $81,190 - $103,408	-2,300 Reduced 1.53%	147,737 $5.36 Million
Q2 2021 Aug 05, 2021	SELL	$38.05 - $46.36 $136,980 - $166,896	-3,600 Reduced 2.34%	150,037 $6.17 Million
Q1 2021 May 07, 2021	BUY	$29.99 - $40.43 $77,974 - $105,118	2,600 Added 1.72%	153,637 $6.08 Million
Q4 2020 Feb 11, 2021	SELL	$26.22 - $36.77 $195,339 - $273,936	-7,450 Reduced 4.7%	151,037 $5.22 Million
Q3 2020 Oct 30, 2020	SELL	$26.51 - $31.86 $132,550 - $159,300	-5,000 Reduced 3.06%	158,487 $4.42 Million
Q2 2020 Aug 06, 2020	SELL	$23.28 - $32.73 $116,400 - $163,649	-5,000 Reduced 2.97%	163,487 $5.09 Million
Q1 2020 Apr 09, 2020	SELL	$21.17 - $38.87 $226,519 - $415,909	-10,700 Reduced 5.97%	168,487 $4.06 Million
Q4 2019 Jan 30, 2020	SELL	$29.85 - $37.5 $301,485 - $378,750	-10,100 Reduced 5.34%	179,187 $5.55 Million
Q3 2019 Nov 12, 2019	SELL	$27.28 - $34.56 $111,848 - $141,696	-4,100 Reduced 2.12%	189,287 $6.15 Million
Q2 2019 Aug 13, 2019	SELL	$26.61 - $44.89 $23,949 - $40,401	-900 Reduced 0.46%	193,387 $5.21 Million
Q1 2019 May 14, 2019	SELL	$36.6 - $46.31 $91,500 - $115,775	-2,500 Reduced 1.27%	194,287 $8.53 Million
Q3 2018 Nov 14, 2018	SELL	$46.23 - $58.49 $21,728 - $27,490	-470 Reduced 0.24%	196,787 $9.1 Million
Q2 2018 Aug 13, 2018	SELL	$41.4 - $50.46 $208,035 - $253,561	-5,025 Reduced 2.48%	197,257 $9.95 Million
Q4 2017 Feb 09, 2018	BUY	$56.64 - $72.56 $10.7 Million - $13.7 Million	188,553 Added 1373.39%	202,282 $12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,729	13,729 $1.04 Million

Others Institutions Holding EPC

# of Institutions

272

Shares Held

47.7M

Call Options Held

14.3K

Put Options Held

18.9K

View Full List

About EDGEWELL PERSONAL CARE Co

Ticker EPC
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 51,826,200
Market Cap $1.86B
Description
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women ...

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Clifford Swan Investment Counsel LLC Edgewell Personal Care CO Transaction History