Cwm, LLC Perrigo CO PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Cwm, LLC holds 11,380 shares of PRGO stock, worth $293,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,380

Previous 8,197 38.83%

Holding current value

$293,035

Previous $210,000 41.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.44 - $29.27 $80,975 - $93,166	3,183 Added 38.83%	11,380 $298,000
Q2 2024 Jul 09, 2024	BUY	$25.43 - $33.43 $187,113 - $245,977	7,358 Added 877.0%	8,197 $210,000
Q1 2024 Apr 05, 2024	BUY	$26.23 - $34.14 $5,062 - $6,589	193 Added 29.88%	839 $27,000
Q4 2023 Feb 01, 2024	BUY	$26.98 - $32.18 $53 - $64	2 Added 0.31%	646 $21,000
Q3 2023 Oct 11, 2023	BUY	$31.47 - $39.94 $1,321 - $1,677	42 Added 6.98%	644 $21,000
Q2 2023 Aug 03, 2023	SELL	$31.6 - $37.62 $3,065 - $3,649	-97 Reduced 13.88%	602 $20,000
Q1 2023 Apr 28, 2023	BUY	$33.31 - $38.75 $9,826 - $11,431	295 Added 73.02%	699 $25,000
Q4 2022 Feb 01, 2023	SELL	$31.11 - $41.31 $18,821 - $24,992	-605 Reduced 59.96%	404 $14,000
Q3 2022 Oct 27, 2022	BUY	$35.66 - $42.98 $27,315 - $32,922	766 Added 315.23%	1,009 $36,000
Q2 2022 Jul 28, 2022	BUY	$32.2 - $41.57 $2,672 - $3,450	83 Added 51.88%	243 $10,000
Q4 2021 Jan 31, 2022	SELL	$35.79 - $48.56 $5,619 - $7,623	-157 Reduced 49.53%	160 $6,000
Q1 2021 Sep 15, 2021	BUY	$40.36 - $46.12 $5,771 - $6,595	143 Added 82.18%	317 $15,000
Q1 2021 Apr 27, 2021	SELL	$40.36 - $46.12 $5,771 - $6,595	-143 Reduced 45.11%	174 $7,000
Q4 2020 Sep 15, 2021	BUY	$41.29 - $49.87 $5,904 - $7,131	143 Added 82.18%	317 $15,000
Q4 2020 Jan 27, 2021	SELL	$41.29 - $49.87 $5,904 - $7,131	-143 Reduced 45.11%	174 $8,000
Q3 2020 Sep 15, 2021	BUY	$44.99 - $58.54 $8,863 - $11,532	197 Added 164.17%	317 $15,000
Q3 2020 Oct 19, 2020	SELL	$44.99 - $58.54 $8,863 - $11,532	-197 Reduced 62.15%	120 $6,000
Q2 2020 Sep 15, 2021	BUY	$42.8 - $57.73 $9,030 - $12,181	211 Added 199.06%	317 $15,000
Q2 2020 Jul 22, 2020	SELL	$42.8 - $57.73 $9,030 - $12,181	-211 Reduced 66.56%	106 $6,000
Q1 2020 Sep 15, 2021	BUY	$40.66 - $60.8 $9,961 - $14,896	245 Added 340.28%	317 $15,000
Q1 2020 Apr 28, 2020	SELL	$40.66 - $60.8 $9,961 - $14,896	-245 Reduced 77.29%	72 $3,000
Q4 2019 Sep 14, 2021	BUY	$48.04 - $55.21 $14,988 - $17,225	312 Added 6240.0%	317 $15,000
Q4 2019 Jan 27, 2020	SELL	$48.04 - $55.21 $14,988 - $17,225	-312 Reduced 98.42%	5 $0
Q3 2019 Sep 14, 2021	BUY	$45.43 - $56.7 $14,037 - $17,520	309 Added 3862.5%	317 $15,000
Q3 2019 Oct 22, 2019	SELL	$45.43 - $56.7 $14,037 - $17,520	-309 Reduced 97.48%	8 $0
Q2 2019 Sep 14, 2021	BUY	$42.02 - $52.62 $12,984 - $16,259	309 Added 3862.5%	317 $15,000
Q2 2019 Jul 31, 2019	SELL	$42.02 - $52.62 $12,984 - $16,259	-309 Reduced 97.48%	8 $0
Q1 2019 Sep 02, 2021	BUY	$39.87 - $50.22 $12,319 - $15,517	309 Added 3862.5%	317 $0
Q1 2019 Apr 22, 2019	BUY	$39.87 - $50.22 $318 - $401	8 New	8 $0
Q2 2018 Jul 31, 2018	SELL	$72.91 - $84.0 $437 - $504	-6 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$79.57 - $95.15 $477 - $570	6 New	6 $1,000

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 $3.47B
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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