Brown Brothers Harriman & CO Perrigo CO PLC Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Perrigo CO PLC stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 345 shares of PRGO stock, worth $9,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345

Previous 345 -0.0%

Holding current value

$9,684

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$31.6 - $37.62 $3,476 - $4,138	-110 Reduced 24.18%	345 $11,000
Q4 2022 Feb 09, 2023	SELL	$31.11 - $41.31 $114,609 - $152,186	-3,684 Reduced 89.01%	455 $15,000
Q2 2022 Aug 11, 2022	BUY	$32.2 - $41.57 $79,212 - $102,262	2,460 Added 146.52%	4,139 $168,000
Q1 2022 May 13, 2022	SELL	$34.95 - $41.85 $41,310 - $49,466	-1,182 Reduced 41.31%	1,679 $65,000
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $208,584 - $283,007	-5,828 Reduced 67.07%	2,861 $111,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $858,361 - $1.06 Million	-21,594 Reduced 71.31%	8,689 $411,000
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $968,739 - $1.18 Million	-24,128 Reduced 44.34%	30,283 $1.39 Million
Q1 2021 May 13, 2021	SELL	$40.36 - $46.12 $94.1 Million - $108 Million	-2,331,498 Reduced 97.72%	54,411 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $10.3 Million - $12.4 Million	-249,192 Reduced 9.46%	2,385,909 $107 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $13.2 Million - $17.1 Million	-292,751 Reduced 10.0%	2,635,101 $121 Million
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $4.19 Million - $5.65 Million	-97,898 Reduced 3.24%	2,927,852 $162 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $2.6 Million - $3.89 Million	63,942 Added 2.16%	3,025,750 $146 Million
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $6.55 Million - $7.53 Million	-136,430 Reduced 4.4%	2,961,808 $153 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $6.29 Million - $7.85 Million	-138,470 Reduced 4.28%	3,098,238 $173 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $1.6 Million - $2 Million	-37,971 Reduced 1.16%	3,236,708 $154 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $35.8 Million - $45.2 Million	899,108 Added 37.85%	3,274,679 $158 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $118 Million - $244 Million	-3,241,814 Reduced 57.71%	2,375,571 $92.1 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $31.5 Million - $36.5 Million	-453,240 Reduced 7.47%	5,617,385 $398 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $46.4 Million - $53.4 Million	-636,056 Reduced 9.48%	6,070,625 $443 Million
Q1 2018 May 14, 2018	BUY	$79.57 - $95.15 $145 Million - $174 Million	1,827,767 Added 37.46%	6,706,681 $559 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $26.5 Million - $29.1 Million	-328,295 Reduced 6.3%	4,878,914 $425 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $37.8 Million - $50.8 Million	570,187 Added 12.3%	5,207,209 $441 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,637,022	4,637,022 $350 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

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 $3.78B
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 ...

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Brown Brothers Harriman & CO Perrigo CO PLC Transaction History