Captrust Financial Advisors Perrigo CO PLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Perrigo CO PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 24,852 shares of PRGO stock, worth $655,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,852

Previous 15,185 63.66%

Holding current value

$655,347

Previous $488,000 30.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $245,831 - $323,167	9,667 Added 63.66%	24,852 $638,000
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $78,296 - $101,907	2,985 Added 24.47%	15,185 $488,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $21,961 - $26,194	814 Added 7.15%	12,200 $392,000
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $1.9 Million - $2.42 Million	-60,489 Reduced 84.16%	11,386 $363,000
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $28,155 - $33,519	-891 Reduced 1.22%	71,875 $2.44 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $80,143 - $93,232	2,406 Added 3.42%	72,766 $2.61 Million
Q4 2022 Feb 15, 2023	BUY	$31.11 - $41.31 $35,745 - $47,465	1,149 Added 1.66%	70,360 $2.4 Million
Q3 2022 Nov 16, 2022	BUY	$35.66 - $42.98 $8,059 - $9,713	226 Added 0.33%	69,211 $2.47 Million
Q2 2022 Aug 23, 2022	SELL	$32.2 - $41.57 $18,160 - $23,445	-564 Reduced 0.81%	68,985 $2.8 Million
Q2 2022 Aug 16, 2022	SELL	$32.2 - $41.57 $8,919 - $11,514	-277 Reduced 0.4%	69,549 $2.82 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $2.35 Million - $2.82 Million	67,323 Added 2689.69%	69,826 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $10,486 - $14,228	293 Added 13.26%	2,503 $97,000
Q3 2021 Nov 16, 2021	SELL	$39.75 - $49.17 $3,537 - $4,376	-89 Reduced 3.87%	2,210 $105,000
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $7,066 - $8,601	176 Added 8.29%	2,299 $105,000
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $24,296 - $27,764	602 Added 39.58%	2,123 $86,000
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $9,125 - $11,021	-221 Reduced 12.69%	1,521 $68,000
Q3 2020 Nov 17, 2020	BUY	$44.99 - $58.54 $27,443 - $35,709	610 Added 53.89%	1,742 $79,000
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $984 - $1,327	23 Added 2.07%	1,132 $62,000
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $45,091 - $67,427	1,109 New	1,109 $50,000
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $47,847 - $54,989	-996 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $4,134 - $5,159	91 Added 10.06%	996 $56,000
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $14,917 - $18,680	-355 Reduced 28.17%	905 $43,000
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $50,236 - $63,277	1,260 New	1,260 $61,000
Q3 2018 Nov 15, 2018	SELL	$69.44 - $80.52 $47,219 - $54,753	-680 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $19,096 - $22,836	240 Added 54.55%	680 $55,000
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $35,508 - $38,975	440	440 $38,000

Others Institutions Holding PRGO

# of Institutions

393

Shares Held

131M

Call Options Held

1.84M

Put Options Held

213K

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 $3.55B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Perrigo CO PLC Transaction History