Charles Schwab Investment Management Inc Perrigo CO PLC Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,056,347 shares of PRGO stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,056,347
Previous 1,022,047 3.36%
Holding current value
$24.3 Million
Previous $28.7 Million 1.51%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$24.36 - $27.91 $835,548 - $957,313
34,300 Added 3.36%
1,056,347 $28.2 Million
Q1 2025

May 09, 2025
SELL
$23.5 - $29.47 $610,013 - $764,982
-25,958 Reduced 2.48%
1,022,047 $28.7 Million
Q4 2024

Feb 06, 2025
BUY
$24.18 - $28.91 $334,530 - $399,969
13,835 Added 1.34%
1,048,005 $26.9 Million
Q3 2024

Nov 12, 2024
SELL
$25.44 - $29.27 $10.4 Million - $11.9 Million
-407,278 Reduced 28.25%
1,034,170 $27.1 Million
Q2 2024

Aug 12, 2024
SELL
$25.43 - $33.43 $223,529 - $293,849
-8,790 Reduced 0.61%
1,441,448 $37 Million
Q1 2024

May 08, 2024
BUY
$26.23 - $34.14 $871,176 - $1.13 Million
33,213 Added 2.34%
1,450,238 $46.7 Million
Q4 2023

Feb 06, 2024
BUY
$26.98 - $32.18 $1.02 Million - $1.22 Million
37,984 Added 2.75%
1,417,025 $45.6 Million
Q3 2023

Nov 08, 2023
BUY
$31.47 - $39.94 $2.05 Million - $2.6 Million
65,123 Added 4.96%
1,379,041 $44.1 Million
Q2 2023

Aug 09, 2023
BUY
$31.6 - $37.62 $719,247 - $856,268
22,761 Added 1.76%
1,313,918 $44.6 Million
Q1 2023

May 11, 2023
BUY
$33.31 - $38.75 $246,660 - $286,943
7,405 Added 0.58%
1,291,157 $46.3 Million
Q4 2022

Feb 13, 2023
BUY
$31.11 - $41.31 $1.28 Million - $1.69 Million
40,993 Added 3.3%
1,283,752 $43.8 Million
Q3 2022

Nov 14, 2022
BUY
$35.66 - $42.98 $1.14 Million - $1.38 Million
32,106 Added 2.65%
1,242,759 $44.3 Million
Q2 2022

Aug 15, 2022
SELL
$32.2 - $41.57 $36,386 - $46,974
-1,130 Reduced 0.09%
1,210,653 $49.1 Million
Q1 2022

May 13, 2022
BUY
$34.95 - $41.85 $1.61 Million - $1.92 Million
45,943 Added 3.94%
1,211,783 $46.6 Million
Q4 2021

Feb 11, 2022
BUY
$35.79 - $48.56 $1.68 Million - $2.28 Million
46,972 Added 4.2%
1,165,840 $45.4 Million
Q3 2021

Nov 16, 2021
BUY
$39.75 - $49.17 $7.2 Million - $8.91 Million
181,142 Added 19.32%
1,118,868 $53 Million
Q2 2021

Aug 16, 2021
BUY
$40.15 - $48.87 $1.43 Million - $1.74 Million
35,648 Added 3.95%
937,726 $43 Million
Q1 2021

May 17, 2021
BUY
$40.36 - $46.12 $90,567 - $103,493
2,244 Added 0.25%
902,078 $36.5 Million
Q4 2020

Feb 16, 2021
BUY
$41.29 - $49.87 $622,942 - $752,388
15,087 Added 1.71%
899,834 $40.2 Million
Q3 2020

Nov 13, 2020
SELL
$44.99 - $58.54 $1.47 Million - $1.91 Million
-32,655 Reduced 3.56%
884,747 $40.6 Million
Q2 2020

Aug 14, 2020
SELL
$42.8 - $57.73 $125,703 - $169,553
-2,937 Reduced 0.32%
917,402 $50.7 Million
Q1 2020

May 15, 2020
SELL
$40.66 - $60.8 $102,991 - $154,006
-2,533 Reduced 0.27%
920,339 $44.3 Million
Q4 2019

Feb 07, 2020
BUY
$48.04 - $55.21 $1.57 Million - $1.81 Million
32,784 Added 3.68%
922,872 $47.7 Million
Q3 2019

Nov 08, 2019
BUY
$45.43 - $56.7 $4.28 Million - $5.34 Million
94,161 Added 11.83%
890,088 $49.7 Million
Q2 2019

Aug 09, 2019
BUY
$42.02 - $52.62 $1.19 Million - $1.49 Million
28,240 Added 3.68%
795,927 $37.9 Million
Q1 2019

May 14, 2019
BUY
$39.87 - $50.22 $834,558 - $1.05 Million
20,932 Added 2.8%
767,687 $37 Million
Q4 2018

Feb 14, 2019
SELL
$36.5 - $75.14 $3.03 Million - $6.23 Million
-82,962 Reduced 10.0%
746,755 $28.9 Million
Q3 2018

Nov 13, 2018
BUY
$69.44 - $80.52 $9.95 Million - $11.5 Million
143,228 Added 20.86%
829,717 $58.7 Million
Q2 2018

Aug 08, 2018
BUY
$72.91 - $84.0 $10 Million - $11.5 Million
137,389 Added 25.02%
686,489 $50.1 Million
Q1 2018

May 07, 2018
BUY
$79.57 - $95.15 $3.41 Million - $4.08 Million
42,845 Added 8.46%
549,100 $45.8 Million
Q4 2017

Jan 17, 2018
BUY
$80.7 - $88.58 $3.57 Million - $3.92 Million
44,203 Added 9.57%
506,255 $44.1 Million
Q3 2017

Nov 13, 2017
BUY
$66.37 - $89.01 $30.7 Million - $41.1 Million
462,052
462,052 $39.1 Million

Others Institutions Holding PRGO

# of Institutions
389
Shares Held
144M
Call Options Held
1.1M
Put Options Held
178K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.1B
  • 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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