Creative Planning Perrigo CO PLC Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Perrigo CO PLC stock. As of the latest transaction made, Creative Planning holds 18,477 shares of PRGO stock, worth $495,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,477

Previous 17,816 3.71%

Holding current value

$495,368

Previous $457,000 5.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$25.44 - $29.27 $16,815 - $19,347	661 Added 3.71%	18,477 $484,000
Q2 2024 Aug 15, 2024	SELL	$25.43 - $33.43 $182,129 - $239,425	-7,162 Reduced 28.67%	17,816 $457,000
Q1 2024 May 10, 2024	BUY	$26.23 - $34.14 $18,177 - $23,659	693 Added 2.85%	24,978 $804,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $126,940 - $151,406	4,705 Added 24.03%	24,285 $781,000
Q3 2023 Nov 16, 2023	SELL	$31.47 - $39.94 $4,154 - $5,272	-132 Reduced 0.67%	19,580 $625,000
Q2 2023 Jul 21, 2023	BUY	$31.6 - $37.62 $4,645 - $5,530	147 Added 0.75%	19,712 $669,000
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $29,046 - $33,790	872 Added 4.66%	19,565 $701,000
Q4 2022 Feb 10, 2023	BUY	$31.11 - $41.31 $19,972 - $26,521	642 Added 3.56%	18,693 $637,000
Q3 2022 Nov 03, 2022	BUY	$35.66 - $42.98 $75,028 - $90,429	2,104 Added 13.19%	18,051 $644,000
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $4,669 - $6,027	145 Added 0.92%	15,947 $647,000
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $214 - $291	6 Added 0.04%	15,802 $615,000
Q3 2021 Nov 10, 2021	SELL	$39.75 - $49.17 $28,023 - $34,664	-705 Reduced 4.27%	15,796 $748,000
Q2 2021 Aug 04, 2021	BUY	$40.15 - $48.87 $18,187 - $22,138	453 Added 2.82%	16,501 $757,000
Q1 2021 Apr 30, 2021	SELL	$40.36 - $46.12 $578,681 - $661,268	-14,338 Reduced 47.19%	16,048 $649,000
Q4 2020 Jan 29, 2021	BUY	$41.29 - $49.87 $29,109 - $35,158	705 Added 2.38%	30,386 $1.36 Million
Q3 2020 Nov 05, 2020	SELL	$44.99 - $58.54 $17,006 - $22,128	-378 Reduced 1.26%	29,681 $1.36 Million
Q2 2020 Jul 23, 2020	SELL	$42.8 - $57.73 $5,692 - $7,678	-133 Reduced 0.44%	30,059 $1.66 Million
Q1 2020 May 05, 2020	BUY	$40.66 - $60.8 $20,411 - $30,521	502 Added 1.69%	30,192 $1.45 Million
Q4 2019 Jan 30, 2020	SELL	$48.04 - $55.21 $3,651 - $4,195	-76 Reduced 0.26%	29,690 $1.53 Million
Q3 2019 Nov 01, 2019	SELL	$45.43 - $56.7 $50,291 - $62,766	-1,107 Reduced 3.59%	29,766 $1.66 Million
Q2 2019 Jul 26, 2019	BUY	$42.02 - $52.62 $1.3 Million - $1.62 Million	30,873 New	30,873 $1.47 Million
Q4 2017 Jan 17, 2018	SELL	$80.7 - $88.58 $250,654 - $275,129	-3,106 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$66.37 - $89.01 $206,145 - $276,465	3,106	3,106 $263,000

Others Institutions Holding PRGO

# of Institutions

387

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 $3.61B
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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Perrigo CO PLC Transaction History