Crossmark Global Holdings, Inc. Prestige Consumer Healthcare Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,898 shares of PBH stock, worth $307,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,898

Previous 3,954 1.42%

Holding current value

$307,123

Previous $272,000 3.31%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$65.26 - $75.5 $3,654 - $4,228	-56 Reduced 1.42%	3,898 $281,000
Q2 2024 Jul 29, 2024	SELL	$62.62 - $71.76 $18,097 - $20,738	-289 Reduced 6.81%	3,954 $272,000
Q4 2023 Feb 13, 2024	SELL	$57.0 - $61.94 $89,490 - $97,245	-1,570 Reduced 27.01%	4,243 $260,000
Q3 2023 Nov 08, 2023	SELL	$56.7 - $68.29 $9,355 - $11,267	-165 Reduced 2.76%	5,813 $343,000
Q2 2023 Jul 31, 2023	BUY	$56.28 - $63.76 $1,238 - $1,402	22 Added 0.37%	5,978 $389,000
Q1 2023 May 12, 2023	SELL	$58.41 - $67.05 $7,710 - $8,850	-132 Reduced 2.17%	5,956 $373,000
Q4 2022 Jan 19, 2023	BUY	$49.75 - $63.89 $15,323 - $19,678	308 Added 5.33%	6,088 $381,000
Q3 2022 Nov 01, 2022	SELL	$48.72 - $61.12 $1,461 - $1,833	-30 Reduced 0.52%	5,780 $288,000
Q2 2022 Jul 29, 2022	SELL	$52.06 - $58.9 $18,221 - $20,615	-350 Reduced 5.68%	5,810 $341,000
Q1 2022 May 11, 2022	BUY	$52.94 - $61.88 $4,764 - $5,569	90 Added 1.48%	6,160 $327,000
Q4 2021 Jan 10, 2022	BUY	$55.41 - $63.3 $22,164 - $25,320	400 Added 7.05%	6,070 $368,000
Q3 2021 Oct 21, 2021	BUY	$51.0 - $60.54 $289,170 - $343,261	5,670 New	5,670 $318,000
Q3 2021 Oct 13, 2021	SELL	$51.0 - $60.54 $314,160 - $372,926	-6,160 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$42.92 - $53.03 $5,579 - $6,893	130 Added 2.16%	6,160 $321,000
Q1 2021 Apr 15, 2021	BUY	$36.16 - $47.63 $218,044 - $287,208	6,030 New	6,030 $266,000
Q3 2020 Oct 08, 2020	SELL	$34.54 - $40.79 $188,243 - $222,305	-5,450 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.63 - $44.07 $16,117 - $19,390	-440 Reduced 7.47%	5,450 $205,000
Q1 2020 Apr 28, 2020	SELL	$29.5 - $45.96 $1,475 - $2,298	-50 Reduced 0.84%	5,890 $216,000
Q4 2019 Feb 06, 2020	BUY	$33.75 - $41.12 $200,475 - $244,252	5,940 New	5,940 $241,000
Q4 2018 Jan 31, 2019	SELL	$29.28 - $41.29 $186,396 - $262,852	-6,366 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$34.44 - $39.35 $2,410 - $2,754	-70 Reduced 1.09%	6,366 $241,000
Q2 2018 Jul 31, 2018	BUY	$28.49 - $38.41 $5,413 - $7,297	190 Added 3.04%	6,436 $247,000
Q1 2018 Apr 16, 2018	SELL	$32.94 - $46.03 $22,596 - $31,576	-686 Reduced 9.9%	6,246 $211,000
Q4 2017 Feb 05, 2018	BUY	$40.63 - $50.91 $19,339 - $24,233	476 Added 7.37%	6,932 $308,000
Q3 2016 Oct 25, 2017	BUY	N/A	6,456	6,456 $323,000

Others Institutions Holding PBH

# of Institutions

338

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 $3.92B
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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Crossmark Global Holdings, Inc. Prestige Consumer Healthcare Inc. Transaction History