Charles Schwab Investment Management Inc Prestige Consumer Healthcare Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 636,020 shares of PBH stock, worth $53.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
636,020
Previous 602,176 5.62%
Holding current value
$53.7 Million
Previous $43.4 Million 14.41%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$67.53 - $85.82 $2.29 Million - $2.9 Million
33,844 Added 5.62%
636,020 $49.7 Million
Q3 2024

Nov 12, 2024
SELL
$65.26 - $75.5 $4.15 Million - $4.81 Million
-63,650 Reduced 9.56%
602,176 $43.4 Million
Q2 2024

Aug 12, 2024
SELL
$62.62 - $71.76 $1.43 Million - $1.64 Million
-22,900 Reduced 3.32%
665,826 $45.8 Million
Q1 2024

May 08, 2024
BUY
$58.76 - $75.07 $1.86 Million - $2.37 Million
31,591 Added 4.81%
688,726 $50 Million
Q4 2023

Feb 06, 2024
SELL
$57.0 - $61.94 $2.28 Million - $2.47 Million
-39,913 Reduced 5.73%
657,135 $40.2 Million
Q3 2023

Nov 08, 2023
SELL
$56.7 - $68.29 $570,628 - $687,270
-10,064 Reduced 1.42%
697,048 $39.9 Million
Q2 2023

Aug 09, 2023
BUY
$56.28 - $63.76 $2.99 Million - $3.39 Million
53,140 Added 8.13%
707,112 $42 Million
Q1 2023

May 11, 2023
BUY
$58.41 - $67.05 $314,128 - $360,594
5,378 Added 0.83%
653,972 $41 Million
Q4 2022

Feb 13, 2023
BUY
$49.75 - $63.89 $229,397 - $294,596
4,611 Added 0.72%
648,594 $40.6 Million
Q3 2022

Nov 14, 2022
SELL
$48.72 - $61.12 $168,717 - $211,658
-3,463 Reduced 0.53%
643,983 $32.1 Million
Q2 2022

Aug 15, 2022
BUY
$52.06 - $58.9 $1.09 Million - $1.24 Million
20,998 Added 3.35%
647,446 $38.1 Million
Q1 2022

May 13, 2022
BUY
$52.94 - $61.88 $1.29 Million - $1.51 Million
24,389 Added 4.05%
626,448 $33.2 Million
Q4 2021

Feb 11, 2022
BUY
$55.41 - $63.3 $890,217 - $1.02 Million
16,066 Added 2.74%
602,059 $36.5 Million
Q3 2021

Nov 16, 2021
BUY
$51.0 - $60.54 $2.86 Million - $3.4 Million
56,170 Added 10.6%
585,993 $32.9 Million
Q2 2021

Aug 16, 2021
BUY
$42.92 - $53.03 $888,529 - $1.1 Million
20,702 Added 4.07%
529,823 $27.6 Million
Q1 2021

May 17, 2021
BUY
$36.16 - $47.63 $399,857 - $526,692
11,058 Added 2.22%
509,121 $22.4 Million
Q4 2020

Feb 16, 2021
BUY
$32.69 - $37.69 $166,719 - $192,219
5,100 Added 1.03%
498,063 $17.4 Million
Q3 2020

Nov 13, 2020
SELL
$34.54 - $40.79 $548,322 - $647,541
-15,875 Reduced 3.12%
492,963 $18 Million
Q2 2020

Aug 14, 2020
SELL
$36.63 - $44.07 $526,043 - $632,889
-14,361 Reduced 2.74%
508,838 $19.1 Million
Q1 2020

May 15, 2020
BUY
$29.5 - $45.96 $425,095 - $662,283
14,410 Added 2.83%
523,199 $19.2 Million
Q4 2019

Feb 07, 2020
BUY
$33.75 - $41.12 $651,746 - $794,068
19,311 Added 3.95%
508,789 $20.6 Million
Q3 2019

Nov 08, 2019
BUY
$29.93 - $36.8 $389,658 - $479,099
13,019 Added 2.73%
489,478 $17 Million
Q2 2019

Aug 09, 2019
BUY
$27.65 - $31.68 $204,278 - $234,051
7,388 Added 1.58%
476,459 $15.1 Million
Q1 2019

May 14, 2019
BUY
$26.79 - $31.72 $901,269 - $1.07 Million
33,642 Added 7.73%
469,071 $14 Million
Q4 2018

Feb 14, 2019
BUY
$29.28 - $41.29 $90,680 - $127,875
3,097 Added 0.72%
435,429 $13.4 Million
Q3 2018

Nov 13, 2018
BUY
$34.44 - $39.35 $714,733 - $816,630
20,753 Added 5.04%
432,332 $16.4 Million
Q2 2018

Aug 08, 2018
SELL
$28.49 - $38.41 $322,934 - $435,377
-11,335 Reduced 2.68%
411,579 $15.8 Million
Q1 2018

May 07, 2018
SELL
$32.94 - $46.03 $3.23 Million - $4.51 Million
-98,051 Reduced 18.82%
422,914 $14.3 Million
Q4 2017

Jan 17, 2018
BUY
$40.63 - $50.91 $1.6 Million - $2.01 Million
39,436 Added 8.19%
520,965 $23.1 Million
Q3 2017

Nov 13, 2017
BUY
$48.69 - $53.63 $23.4 Million - $25.8 Million
481,529
481,529 $24.1 Million

Others Institutions Holding PBH

# of Institutions
354
Shares Held
52.3M
Call Options Held
200
Put Options Held
0
View Full List

About Prestige Consumer Healthcare Inc.

PBH Quotes by TradingView
  • Ticker PBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 49,762,600
  • Market Cap $4.2B
  • 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...
More about PBH
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