A detailed history of Ci Private Wealth, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Ci Private Wealth, LLC holds 650,262 shares of PRGO stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
650,262
Previous 663,104 1.94%
Holding current value
$17 Million
Previous $21.3 Million 1.91%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$26.23 - $34.14 $336,845 - $438,425
-12,842 Reduced 1.94%
650,262 $20.9 Million
Q4 2023

Feb 09, 2024

BUY
$26.98 - $32.18 $14.7 Million - $17.6 Million
545,395 Added 463.34%
663,104 $21.3 Million
Q3 2023

Nov 03, 2023

SELL
$31.47 - $39.94 $61,870 - $78,522
-1,966 Reduced 1.64%
117,709 $3.76 Million
Q2 2023

Aug 10, 2023

BUY
$31.6 - $37.62 $3.78 Million - $4.5 Million
119,675 New
119,675 $4.06 Million

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.53B
  • 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

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.