Jpmorgan Chase & CO Perrigo CO PLC Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Perrigo CO PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 541,000 shares of PRGO stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541,000

Previous 324,679 66.63%

Holding current value

$15.4 Million

Previous $8.34 Million 70.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.44 - $29.27 $5.5 Million - $6.33 Million	216,321 Added 66.63%	541,000 $14.2 Million
Q2 2024 Aug 12, 2024	SELL	$25.43 - $33.43 $1.05 Million - $1.38 Million	-41,353 Reduced 11.3%	324,679 $8.34 Million
Q1 2024 May 10, 2024	BUY	$26.23 - $34.14 $263,480 - $342,936	10,045 Added 2.82%	366,032 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$26.98 - $32.18 $2.4 Million - $2.86 Million	-89,030 Reduced 20.01%	355,987 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $77,195 - $97,972	2,453 Added 0.55%	445,017 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $1.82 Million - $2.17 Million	57,681 Added 14.99%	442,564 $15 Million
Q1 2023 May 18, 2023	BUY	$33.31 - $38.75 $7.71 Million - $8.97 Million	231,422 Added 150.8%	384,883 $13.8 Million
Q1 2023 May 11, 2023	SELL	$33.31 - $38.75 $5.16 Million - $6.01 Million	-155,006 Reduced 50.25%	153,461 $5.5 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $1.3 Million - $1.72 Million	41,744 Added 15.65%	308,467 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $395,291 - $476,433	11,085 Added 4.34%	266,723 $9.51 Million
Q2 2022 Aug 11, 2022	BUY	$32.2 - $41.57 $1.14 Million - $1.48 Million	35,495 Added 16.12%	255,638 $10.4 Million
Q1 2022 May 11, 2022	SELL	$34.95 - $41.85 $11.2 Million - $13.4 Million	-321,310 Reduced 59.34%	220,143 $8.46 Million
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $7.04 Million - $9.55 Million	196,731 Added 57.07%	541,453 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $13.7 Million - $16.9 Million	344,722 New	344,722 $16.3 Million

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 $3.83B
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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Jpmorgan Chase & CO Perrigo CO PLC Transaction History