Commonwealth Equity Services, LLC Perrigo CO PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 41,562 shares of PRGO stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,562

Previous 40,308 3.11%

Holding current value

$1.07 Million

Previous $1.04 Million 5.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.44 - $29.27 $31,901 - $36,704	1,254 Added 3.11%	41,562 $1.09 Million
Q2 2024 Jul 31, 2024	SELL	$25.43 - $33.43 $112,171 - $147,459	-4,411 Reduced 9.86%	40,308 $1.04 Million
Q1 2024 Apr 29, 2024	BUY	$26.23 - $34.14 $466,946 - $607,760	17,802 Added 66.14%	44,719 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$26.98 - $32.18 $92,919 - $110,827	-3,444 Reduced 11.34%	26,917 $866,000
Q3 2023 Oct 23, 2023	BUY	$31.47 - $39.94 $1,542 - $1,957	49 Added 0.16%	30,361 $970,000
Q2 2023 Aug 10, 2023	BUY	$31.6 - $37.62 $16,052 - $19,110	508 Added 1.7%	30,312 $1.03 Million
Q1 2023 May 11, 2023	SELL	$33.31 - $38.75 $112,954 - $131,401	-3,391 Reduced 10.22%	29,804 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$31.11 - $41.31 $58,237 - $77,332	1,872 Added 5.98%	33,195 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $84,514 - $101,862	-2,370 Reduced 7.03%	31,323 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$32.2 - $41.57 $92,961 - $120,012	2,887 Added 9.37%	33,693 $1.37 Million
Q1 2022 May 04, 2022	BUY	$34.95 - $41.85 $57,492 - $68,843	1,645 Added 5.64%	30,806 $1.18 Million
Q4 2021 Jan 31, 2022	SELL	$35.79 - $48.56 $39,870 - $54,095	-1,114 Reduced 3.68%	29,161 $1.13 Million
Q3 2021 Oct 29, 2021	BUY	$39.75 - $49.17 $85,979 - $106,354	2,163 Added 7.69%	30,275 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$40.15 - $48.87 $26,057 - $31,716	-649 Reduced 2.26%	28,112 $1.29 Million
Q1 2021 May 04, 2021	BUY	$40.36 - $46.12 $238,729 - $272,799	5,915 Added 25.89%	28,761 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$41.29 - $49.87 $80,556 - $97,296	-1,951 Reduced 7.87%	22,846 $1.02 Million
Q3 2020 Nov 05, 2020	SELL	$44.99 - $58.54 $60,376 - $78,560	-1,342 Reduced 5.13%	24,797 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$42.8 - $57.73 $9,073 - $12,238	-212 Reduced 0.8%	26,139 $1.44 Million
Q1 2020 May 11, 2020	SELL	$40.66 - $60.8 $48,100 - $71,926	-1,183 Reduced 4.3%	26,351 $1.27 Million
Q4 2019 Feb 05, 2020	SELL	$48.04 - $55.21 $173,184 - $199,032	-3,605 Reduced 11.58%	27,534 $1.42 Million
Q3 2019 Oct 30, 2019	SELL	$45.43 - $56.7 $36,434 - $45,473	-802 Reduced 2.51%	31,139 $1.74 Million
Q2 2019 Jul 19, 2019	BUY	$42.02 - $52.62 $18,572 - $23,258	442 Added 1.4%	31,941 $1.52 Million
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $5,781 - $7,281	-145 Reduced 0.46%	31,499 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$36.5 - $75.14 $89,096 - $183,416	-2,441 Reduced 7.16%	31,644 $1.23 Million
Q3 2018 Nov 06, 2018	BUY	$69.44 - $80.52 $39,719 - $46,057	572 Added 1.71%	34,085 $2.41 Million
Q2 2018 Jul 31, 2018	SELL	$72.91 - $84.0 $14,727 - $16,968	-202 Reduced 0.6%	33,513 $2.44 Million
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $8,752 - $10,466	-110 Reduced 0.33%	33,715 $2.81 Million
Q4 2017 Feb 12, 2018	BUY	$80.7 - $88.58 $2.73 Million - $3 Million	33,825	33,825 $2.95 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.46B
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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Commonwealth Equity Services, LLC Perrigo CO PLC Transaction History