Bank Of Montreal Perrigo CO PLC Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Perrigo CO PLC stock. As of the latest transaction made, Bank Of Montreal holds 15,611 shares of PRGO stock, worth $437,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,611

Previous 18,797 16.95%

Holding current value

$437,108

Previous $604,000 16.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$26.23 - $34.14 $83,568 - $108,770	-3,186 Reduced 16.95%	15,611 $502,000
Q4 2023 Feb 08, 2024	BUY	$26.98 - $32.18 $33,859 - $40,385	1,255 Added 7.15%	18,797 $604,000
Q3 2023 Nov 01, 2023	BUY	$31.47 - $39.94 $7,584 - $9,625	241 Added 1.39%	17,542 $560,000
Q2 2023 Aug 02, 2023	BUY	$31.6 - $37.62 $29,798 - $35,475	943 Added 5.76%	17,301 $587,000
Q1 2023 Jun 13, 2024	BUY	$33.31 - $38.75 $333,732 - $388,236	10,019 Added 64.18%	25,630 $919,000

Q4 2022 Feb 01, 2023	SELL	$31.11 - $41.31 $389,154 - $516,746	-12,509 Reduced 43.33%	16,358 $557,000
Q3 2022 Nov 10, 2022	BUY	$35.66 - $42.98 $40,188 - $48,438	1,127 Added 4.06%	28,867 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$32.2 - $41.57 $79,244 - $102,303	2,461 Added 9.74%	27,740 $1.15 Million
Q1 2022 May 12, 2022	SELL	$34.95 - $41.85 $12,547 - $15,024	-359 Reduced 1.4%	25,279 $965,000
Q4 2021 Feb 11, 2022	SELL	$35.79 - $48.56 $34,465 - $46,763	-963 Reduced 3.62%	25,638 $1 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $3.14 Million - $3.88 Million	-78,938 Reduced 74.8%	26,601 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$40.15 - $48.87 $4.24 Million - $5.16 Million	105,539 New	105,539 $4.88 Million

Others Institutions Holding PRGO

# of Institutions

399

Shares Held

133M

Call Options Held

2.88M

Put Options Held

477K

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 $3.77B
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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