First Horizon Advisors, Inc. Perrigo CO PLC Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,466 shares of PRGO stock, worth $65,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,466

Previous 2,493 1.08%

Holding current value

$65,817

Previous $64,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.44 - $29.27 $686 - $790	-27 Reduced 1.08%	2,466 $64,000
Q1 2024 Apr 26, 2024	SELL	$26.23 - $34.14 $970 - $1,263	-37 Reduced 1.46%	2,493 $80,000
Q4 2023 Feb 06, 2024	SELL	$26.98 - $32.18 $3,858 - $4,601	-143 Reduced 5.35%	2,530 $81,000
Q3 2023 Oct 27, 2023	SELL	$31.47 - $39.94 $44,844 - $56,914	-1,425 Reduced 34.77%	2,673 $85,000
Q2 2023 Aug 03, 2023	SELL	$31.6 - $37.62 $5,435 - $6,470	-172 Reduced 4.03%	4,098 $139,000
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $20,385 - $23,715	-612 Reduced 12.54%	4,270 $153,000
Q4 2022 Feb 10, 2023	SELL	$31.11 - $41.31 $11,199 - $14,871	-360 Reduced 6.87%	4,882 $166,000
Q3 2022 Nov 09, 2022	SELL	$35.66 - $42.98 $25,710 - $30,988	-721 Reduced 12.09%	5,242 $187,000
Q2 2022 Aug 02, 2022	SELL	$32.2 - $41.57 $15,134 - $19,537	-470 Reduced 7.31%	5,963 $241,000
Q1 2022 May 10, 2022	SELL	$34.95 - $41.85 $242,937 - $290,899	-6,951 Reduced 51.94%	6,433 $247,000
Q4 2021 Feb 09, 2022	SELL	$35.79 - $48.56 $2.33 Million - $3.16 Million	-65,172 Reduced 82.96%	13,384 $520,000
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $415,705 - $514,219	10,458 Added 15.36%	78,556 $3.72 Million
Q3 2021 Nov 09, 2021	SELL	$39.75 - $49.17 $135,468 - $167,571	-3,408 Reduced 4.77%	68,098 $3.22 Million
Q2 2021 Aug 09, 2021	BUY	$40.15 - $48.87 $65,243 - $79,413	1,625 Added 2.33%	71,506 $3.28 Million
Q1 2021 May 11, 2021	SELL	$40.36 - $46.12 $119,627 - $136,699	-2,964 Reduced 4.07%	69,881 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$41.29 - $49.87 $69,284 - $83,681	1,678 Added 2.36%	72,845 $3.26 Million
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $17,366 - $22,596	-386 Reduced 0.54%	71,167 $3.27 Million
Q2 2020 Jul 31, 2020	BUY	$42.8 - $57.73 $63,001 - $84,978	1,472 Added 2.1%	71,553 $3.95 Million
Q1 2020 May 05, 2020	BUY	$40.66 - $60.8 $53,020 - $79,283	1,304 Added 1.9%	70,081 $3.37 Million
Q4 2019 Jan 07, 2020	SELL	$48.04 - $55.21 $148,299 - $170,433	-3,087 Reduced 4.3%	68,777 $3.55 Million
Q3 2019 Oct 23, 2019	BUY	$45.43 - $56.7 $298,974 - $373,142	6,581 Added 10.08%	71,864 $4.02 Million
Q2 2019 Aug 05, 2019	BUY	$42.02 - $52.62 $8,277 - $10,366	197 Added 0.3%	65,283 $0
Q1 2019 Apr 26, 2019	BUY	$39.87 - $50.22 $801,187 - $1.01 Million	20,095 Added 44.66%	65,086 $0
Q4 2018 Feb 11, 2019	SELL	$36.5 - $75.14 $352,626 - $725,927	-9,661 Reduced 17.68%	44,991 $1.74 Million
Q3 2018 Nov 05, 2018	BUY	$69.44 - $80.52 $2.8 Million - $3.25 Million	40,365 Added 282.53%	54,652 $0
Q3 2018 Nov 05, 2018	SELL	$69.44 - $80.52 $2.63 Million - $3.04 Million	-37,809 Reduced 72.58%	14,287 $0
Q2 2018 Aug 07, 2018	BUY	$72.91 - $84.0 $1.02 Million - $1.18 Million	14,010 Added 36.79%	52,096 $0
Q1 2018 May 02, 2018	SELL	$79.57 - $95.15 $80,604 - $96,386	-1,013 Reduced 2.59%	38,086 $0
Q4 2017 Jan 25, 2018	SELL	$80.7 - $88.58 $129,442 - $142,082	-1,604 Reduced 3.94%	39,099 $0
Q3 2017 Nov 09, 2017	SELL	$66.37 - $89.01 $40,552 - $54,385	-611 Reduced 1.48%	40,703 $0
Q2 2017 Aug 14, 2017	BUY	N/A	41,314	41,314 $0

Others Institutions Holding PRGO

# of Institutions

389

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 $3.59B
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 ...

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First Horizon Advisors, Inc. Perrigo CO PLC Transaction History