Hsbc Holdings PLC Perrigo CO PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 13,147 shares of PRGO stock, worth $336,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,147

Holding current value

$336,431

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $334,459 - $384,812	13,147 New	13,147 $344,000
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $2.7 Million - $3.51 Million	-102,877 Reduced 79.68%	26,234 $844,000
Q4 2023 Feb 12, 2024	SELL	$26.98 - $32.18 $3.3 Million - $3.94 Million	-122,393 Reduced 48.66%	129,111 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $7.34 Million - $9.31 Million	233,141 Added 1269.62%	251,504 $8.04 Million
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $580,270 - $690,816	18,363 New	18,363 $623,000
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $1.23 Million - $1.63 Million	39,436 Added 150.72%	65,601 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $153,872 - $185,458	4,315 Added 19.75%	26,165 $937,000
Q2 2022 Aug 11, 2022	SELL	$32.2 - $41.57 $109,705 - $141,628	-3,407 Reduced 13.49%	21,850 $887,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $927,677 - $1.11 Million	-26,543 Reduced 51.24%	25,257 $978,000
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $494,152 - $670,467	13,807 Added 36.34%	51,800 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $890,519 - $1.1 Million	22,403 Added 143.7%	37,993 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $625,938 - $761,883	15,590 New	15,590 $714,000
Q1 2021 May 14, 2021	SELL	$40.36 - $46.12 $1.86 Million - $2.13 Million	-46,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.29 - $49.87 $1.23 Million - $1.49 Million	29,823 Added 183.22%	46,100 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $732,302 - $952,855	16,277 New	16,277 $755,000
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $449,171 - $671,657	-11,047 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $280,601 - $322,481	5,841 Added 112.2%	11,047 $570,000
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $37,525 - $46,834	-826 Reduced 13.69%	5,206 $291,000
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $116,311 - $145,652	-2,768 Reduced 31.45%	6,032 $287,000
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $256,005 - $322,462	-6,421 Reduced 42.19%	8,800 $424,000
Q4 2018 Feb 13, 2019	SELL	$36.5 - $75.14 $1.09 Million - $2.25 Million	-29,895 Reduced 66.26%	15,221 $590,000
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $1.72 Million - $1.99 Million	24,776 Added 121.81%	45,116 $3.19 Million
Q2 2018 Aug 10, 2018	BUY	$72.91 - $84.0 $438,189 - $504,840	6,010 Added 41.94%	20,340 $1.48 Million
Q1 2018 May 11, 2018	BUY	$79.57 - $95.15 $1.14 Million - $1.36 Million	14,330 New	14,330 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$66.37 - $89.01 $1.89 Million - $2.53 Million	-28,474 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28,474	28,474 $2.15 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 Million
2.28% of portfolio

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 $3.44B
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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