Commerce Bank Edgewell Personal Care CO Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Commerce Bank holds 205,855 shares of EPC stock, worth $7.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

205,855

Previous 207,355 0.72%

Holding current value

$7.08 Million

Previous $8.01 Million 3.26%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.32 - $41.14 $52,980 - $61,710	-1,500 Reduced 0.72%	205,855 $8.27 Million
Q1 2024 May 03, 2024	SELL	$35.59 - $39.86 $45,733 - $51,220	-1,285 Reduced 0.62%	207,355 $8.01 Million
Q4 2023 Feb 09, 2024	SELL	$34.13 - $36.93 $93,345 - $101,003	-2,735 Reduced 1.29%	208,640 $7.64 Million
Q3 2023 Nov 13, 2023	BUY	$36.67 - $41.7 $28,785 - $32,734	785 Added 0.37%	211,375 $7.81 Million
Q2 2023 Aug 08, 2023	SELL	$38.95 - $45.47 $486,602 - $568,056	-12,493 Reduced 5.6%	210,590 $8.7 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $44.61 $198,978 - $230,856	-5,175 Reduced 2.27%	223,083 $9.46 Million
Q4 2022 Feb 10, 2023	SELL	$36.54 - $43.21 $1,827 - $2,160	-50 Reduced 0.02%	228,258 $8.8 Million
Q3 2022 Nov 04, 2022	SELL	$34.84 - $42.93 $65,325 - $80,493	-1,875 Reduced 0.81%	228,308 $8.54 Million
Q2 2022 Aug 12, 2022	SELL	$32.52 - $39.4 $4,975 - $6,028	-153 Reduced 0.07%	230,183 $7.95 Million
Q1 2022 May 09, 2022	SELL	$34.91 - $51.82 $676,904 - $1 Million	-19,390 Reduced 7.76%	230,336 $8.45 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $1.3 Million - $1.74 Million	-37,880 Reduced 13.17%	249,726 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$35.3 - $44.96 $5.68 Million - $7.23 Million	160,860 Added 126.92%	287,606 $10.4 Million
Q2 2021 Aug 09, 2021	SELL	$38.05 - $46.36 $195,653 - $238,383	-5,142 Reduced 3.9%	126,746 $5.56 Million
Q1 2021 May 05, 2021	SELL	$29.99 - $40.43 $1,109 - $1,495	-37 Reduced 0.03%	131,888 $5.22 Million
Q4 2020 Feb 09, 2021	SELL	$26.22 - $36.77 $43,027 - $60,339	-1,641 Reduced 1.23%	131,925 $4.56 Million
Q3 2020 Nov 06, 2020	SELL	$26.51 - $31.86 $27,252 - $32,752	-1,028 Reduced 0.76%	133,566 $3.72 Million
Q2 2020 Aug 07, 2020	SELL	$23.28 - $32.73 $710,854 - $999,410	-30,535 Reduced 18.49%	134,594 $4.19 Million
Q1 2020 May 08, 2020	SELL	$21.17 - $38.87 $389,485 - $715,130	-18,398 Reduced 10.02%	165,129 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$29.85 - $37.5 $86,744 - $108,975	-2,906 Reduced 1.56%	183,527 $5.68 Million
Q3 2019 Nov 12, 2019	SELL	$27.28 - $34.56 $533,187 - $675,475	-19,545 Reduced 9.49%	186,433 $6.06 Million
Q2 2019 Aug 07, 2019	SELL	$26.61 - $44.89 $58,621 - $98,892	-2,203 Reduced 1.06%	205,978 $5.55 Million
Q1 2019 May 08, 2019	SELL	$36.6 - $46.31 $25,144 - $31,814	-687 Reduced 0.33%	208,181 $9.14 Million
Q4 2018 Feb 11, 2019	BUY	$36.7 - $48.03 $3,229 - $4,226	88 Added 0.04%	208,868 $7.8 Million
Q3 2018 Nov 02, 2018	SELL	$46.23 - $58.49 $537,516 - $680,063	-11,627 Reduced 5.28%	208,780 $9.65 Million
Q2 2018 Aug 08, 2018	SELL	$41.4 - $50.46 $230,349 - $280,759	-5,564 Reduced 2.46%	220,407 $11.1 Million
Q1 2018 May 03, 2018	SELL	$46.1 - $62.02 $329,983 - $443,939	-7,158 Reduced 3.07%	225,971 $11 Million
Q4 2017 Feb 12, 2018	SELL	$56.64 - $72.56 $1.24 Million - $1.59 Million	-21,938 Reduced 8.6%	233,129 $13.8 Million
Q3 2017 Nov 07, 2017	BUY	$71.25 - $76.33 $510,007 - $546,370	7,158 Added 2.89%	255,067 $19.4 Million
Q3 2017 Nov 07, 2017	BUY	$71.25 - $76.33 $17.7 Million - $18.9 Million	247,909	247,909 $18 Million

Others Institutions Holding EPC

# of Institutions

274

Shares Held

47.5M

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 $1.78B
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 ...

More about EPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account