Blair William & CO Perrigo CO PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.98 - $32.18 $481,835 - $574,702	-17,859 Reduced 71.37%	7,164 $230,000
Q3 2023 Nov 09, 2023	BUY	$31.47 - $39.94 $496,407 - $630,013	15,774 Added 170.55%	25,023 $799,000
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $31,884 - $37,958	-1,009 Reduced 9.84%	9,249 $314,000
Q4 2022 Feb 10, 2023	SELL	$31.11 - $41.31 $3,111 - $4,131	-100 Reduced 0.97%	10,258 $349,000
Q3 2022 Nov 09, 2022	BUY	$35.66 - $42.98 $369,366 - $445,186	10,358 New	10,358 $369,000
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $255,397 - $346,524	-7,136 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $43,764 - $54,136	1,101 Added 18.24%	7,136 $338,000
Q2 2021 Aug 12, 2021	SELL	$40.15 - $48.87 $72,270 - $87,966	-1,800 Reduced 22.97%	6,035 $277,000
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $42,378 - $48,426	1,050 Added 15.48%	7,835 $317,000
Q4 2020 Feb 09, 2021	SELL	$41.29 - $49.87 $37,161 - $44,883	-900 Reduced 11.71%	6,785 $303,000
Q3 2020 Nov 06, 2020	SELL	$44.99 - $58.54 $7,558 - $9,834	-168 Reduced 2.14%	7,685 $353,000
Q2 2020 Aug 12, 2020	SELL	$42.8 - $57.73 $22,855 - $30,827	-534 Reduced 6.37%	7,853 $434,000
Q1 2020 May 11, 2020	SELL	$40.66 - $60.8 $1,707 - $2,553	-42 Reduced 0.5%	8,387 $403,000
Q4 2019 Feb 13, 2020	BUY	$48.04 - $55.21 $15,709 - $18,053	327 Added 4.04%	8,429 $435,000
Q3 2019 Nov 12, 2019	SELL	$45.43 - $56.7 $17,626 - $21,999	-388 Reduced 4.57%	8,102 $453,000
Q2 2019 Aug 13, 2019	BUY	$42.02 - $52.62 $36,263 - $45,411	863 Added 11.32%	8,490 $404,000
Q1 2019 May 14, 2019	SELL	$39.87 - $50.22 $29,902 - $37,665	-750 Reduced 8.95%	7,627 $367,000
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $1.02 Million - $2.1 Million	-27,946 Reduced 76.94%	8,377 $325,000
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $266,163 - $308,633	-3,833 Reduced 9.55%	36,323 $2.57 Million
Q2 2018 Aug 13, 2018	BUY	$72.91 - $84.0 $309,867 - $357,000	4,250 Added 11.84%	40,156 $2.93 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $672,525 - $804,207	-8,452 Reduced 19.05%	35,906 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $494,287 - $542,552	-6,125 Reduced 12.13%	44,358 $3.87 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $3.35 Million - $4.49 Million	50,483	50,483 $4.27 Million

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$430 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$374 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$201 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$188 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$130 Million
2.28% of portfolio

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 $3.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account