Cwm, LLC Edgewell Personal Care CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Cwm, LLC holds 958 shares of EPC stock, worth $34,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

958

Previous 953 0.52%

Holding current value

$34,468

Previous $38,000 7.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.06 - $41.19 $180 - $205	5 Added 0.52%	958 $35,000
Q2 2024 Jul 09, 2024	BUY	$35.32 - $41.14 $5,368 - $6,253	152 Added 18.98%	953 $38,000
Q4 2023 Feb 01, 2024	BUY	$34.13 - $36.93 $5,256 - $5,687	154 Added 23.8%	801 $29,000
Q3 2023 Oct 11, 2023	SELL	$36.67 - $41.7 $4,510 - $5,129	-123 Reduced 15.97%	647 $24,000
Q2 2023 Aug 03, 2023	SELL	$38.95 - $45.47 $3,583 - $4,183	-92 Reduced 10.67%	770 $32,000
Q1 2023 Apr 28, 2023	BUY	$38.45 - $44.61 $3,883 - $4,505	101 Added 13.27%	862 $37,000
Q4 2022 Feb 01, 2023	BUY	$36.54 - $43.21 $328 - $388	9 Added 1.2%	761 $29,000
Q3 2022 Oct 27, 2022	BUY	$34.84 - $42.93 $1,567 - $1,931	45 Added 6.36%	752 $28,000
Q2 2022 Jul 28, 2022	SELL	$32.52 - $39.4 $43,511 - $52,717	-1,338 Reduced 65.43%	707 $24,000
Q1 2022 Apr 21, 2022	SELL	$34.91 - $51.82 $32,466 - $48,192	-930 Reduced 31.26%	2,045 $75,000
Q4 2021 Jan 31, 2022	BUY	$34.24 - $45.84 $79,676 - $106,669	2,327 Added 359.1%	2,975 $136,000
Q1 2021 Sep 15, 2021	BUY	$29.99 - $40.43 $2,999 - $4,043	100 Added 18.25%	648 $28,000
Q1 2021 Apr 27, 2021	SELL	$29.99 - $40.43 $2,999 - $4,043	-100 Reduced 15.43%	548 $22,000
Q4 2020 Sep 15, 2021	BUY	$26.22 - $36.77 $2,622 - $3,677	100 Added 18.25%	648 $28,000
Q4 2020 Jan 27, 2021	SELL	$26.22 - $36.77 $2,622 - $3,677	-100 Reduced 15.43%	548 $19,000
Q3 2020 Sep 15, 2021	BUY	$26.51 - $31.86 $2,651 - $3,186	100 Added 18.25%	648 $28,000
Q3 2020 Oct 19, 2020	SELL	$26.51 - $31.86 $2,651 - $3,186	-100 Reduced 15.43%	548 $15,000
Q2 2020 Sep 15, 2021	BUY	$23.28 - $32.73 $2,328 - $3,272	100 Added 18.25%	648 $28,000
Q2 2020 Jul 22, 2020	SELL	$23.28 - $32.73 $2,328 - $3,272	-100 Reduced 15.43%	548 $17,000
Q1 2020 Sep 15, 2021	BUY	$21.17 - $38.87 $2,117 - $3,886	100 Added 18.25%	648 $28,000
Q1 2020 Apr 28, 2020	SELL	$21.17 - $38.87 $2,117 - $3,886	-100 Reduced 15.43%	548 $13,000
Q4 2019 Sep 14, 2021	BUY	$29.85 - $37.5 $2,985 - $3,750	100 Added 18.25%	648 $28,000
Q4 2019 Jan 27, 2020	SELL	$29.85 - $37.5 $2,985 - $3,750	-100 Reduced 15.43%	548 $17,000
Q3 2019 Sep 14, 2021	BUY	$27.28 - $34.56 $2,728 - $3,456	100 Added 18.25%	648 $28,000
Q3 2019 Oct 22, 2019	SELL	$27.28 - $34.56 $2,728 - $3,456	-100 Reduced 15.43%	548 $18,000
Q2 2019 Sep 14, 2021	BUY	$26.61 - $44.89 $17,243 - $29,088	648 New	648 $28,000
Q2 2019 Jul 31, 2019	SELL	$26.61 - $44.89 $17,243 - $29,088	-648 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$36.6 - $46.31 $23,716 - $30,008	648 New	648 $0

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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