Bank Of America Corp Perrigo CO PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Perrigo CO PLC stock. As of the latest transaction made, Bank Of America Corp holds 2,174,457 shares of PRGO stock, worth $55.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,174,457

Previous 1,981,218 9.75%

Holding current value

$55.8 Million

Previous $50.9 Million 12.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $4.92 Million - $5.66 Million	193,239 Added 9.75%	2,174,457 $57 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $27.2 Million - $35.7 Million	1,068,027 Added 116.96%	1,981,218 $50.9 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $8.3 Million - $10.8 Million	316,578 Added 53.06%	913,191 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $699,753 - $834,620	-25,936 Reduced 4.17%	596,613 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $2.03 Million - $2.41 Million	-64,159 Reduced 9.34%	622,549 $21.1 Million
Q1 2023 May 12, 2023	BUY	$33.31 - $38.75 $1.13 Million - $1.32 Million	34,022 Added 5.21%	686,708 $24.6 Million
Q4 2022 Feb 10, 2023	SELL	$31.11 - $41.31 $7.2 Million - $9.56 Million	-231,481 Reduced 26.18%	652,686 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $1.94 Million - $2.34 Million	-54,483 Reduced 5.8%	884,167 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$32.2 - $41.57 $1.32 Million - $1.71 Million	-41,079 Reduced 4.19%	938,650 $38.1 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $7.44 Million - $8.9 Million	212,776 Added 27.74%	979,729 $37.7 Million
Q4 2021 Feb 08, 2022	SELL	$35.79 - $48.56 $2.6 Million - $3.52 Million	-72,552 Reduced 8.64%	766,953 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $281,827 - $348,615	7,090 Added 0.85%	839,505 $39.7 Million
Q2 2021 Sep 13, 2021	BUY	$40.15 - $48.87 $33.4 Million - $40.7 Million	832,415 New	832,415 $38.2 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.45B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

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Bank Of America Corp Perrigo CO PLC Transaction History