Morgan Stanley Perrigo CO PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Perrigo CO PLC stock. As of the latest transaction made, Morgan Stanley holds 974,845 shares of PRGO stock, worth $27.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

974,845

Previous 599,038 62.74%

Holding current value

$27.8 Million

Previous $15.4 Million 66.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $9.56 Million - $11 Million	375,807 Added 62.74%	974,845 $25.6 Million
Q2 2024 Oct 17, 2024	SELL	$25.43 - $33.43 $7.73 Million - $10.2 Million	-303,999 Reduced 33.66%	599,038 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $7.73 Million - $10.2 Million	-303,999 Reduced 33.66%	599,038 $15.4 Million
Q1 2024 Oct 17, 2024	BUY	$26.23 - $34.14 $7.97 Million - $10.4 Million	303,999 Added 50.75%	903,037 $29.1 Million
Q1 2024 Aug 16, 2024	SELL	$26.23 - $34.14 $16.3 Million - $21.2 Million	-620,454 Reduced 40.73%	903,037 $29.1 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $16.3 Million - $21.2 Million	-620,454 Reduced 40.73%	903,037 $29.1 Million
Q4 2023 Aug 16, 2024	BUY	$26.98 - $32.18 $24.9 Million - $29.7 Million	924,453 Added 154.32%	1,523,491 $49 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $12.9 Million - $15.4 Million	477,630 Added 45.67%	1,523,491 $49 Million
Q3 2023 Nov 15, 2023	SELL	$31.47 - $39.94 $7 Million - $8.89 Million	-222,503 Reduced 17.54%	1,045,861 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $2.31 Million - $2.75 Million	73,232 Added 6.13%	1,268,364 $43.1 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $3.22 Million - $3.75 Million	-96,810 Reduced 7.49%	1,195,132 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $2.8 Million - $3.71 Million	89,890 Added 7.48%	1,291,942 $44 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $15.9 Million - $19.2 Million	-445,755 Reduced 27.05%	1,202,052 $42.9 Million
Q2 2022 Oct 27, 2022	BUY	$32.2 - $41.57 $29.4 Million - $38 Million	914,574 Added 124.73%	1,647,807 $66.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $29.4 Million - $38 Million	914,574 Added 124.73%	1,647,807 $66.9 Million
Q1 2022 Oct 27, 2022	SELL	$34.95 - $41.85 $32 Million - $38.3 Million	-914,574 Reduced 55.5%	733,233 $28.2 Million
Q1 2022 May 13, 2022	SELL	$34.95 - $41.85 $8.17 Million - $9.79 Million	-233,827 Reduced 24.18%	733,233 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $3.14 Million - $4.26 Million	-87,753 Reduced 8.32%	967,060 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $41.9 Million - $51.9 Million	1,054,813 New	1,054,813 $49.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account