Newport Trust CO ALLERGAN PLC Transaction History

Newport Trust CO

  • $39 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 11, 2020
SELL
N/A
-1,153,450 Closed
0 $0
Q1 2020

May 14, 2020
SELL
N/A
-57,913 Reduced 4.78%
1,153,450 $204 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-39,018 Reduced 3.12%
1,211,363 $232 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-18,721 Reduced 1.48%
1,250,381 $210 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-24,810 Reduced 1.92%
1,269,102 $212 Million
Q1 2019

May 02, 2019
BUY
N/A
8,613 Added 0.67%
1,293,912 $189 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-12,665 Reduced 0.98%
1,285,299 $172 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-24,645 Reduced 1.86%
1,297,964 $247 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-53,824 Reduced 3.91%
1,322,609 $221 Million
Q1 2018

May 04, 2018
BUY
N/A
4,409 Added 0.32%
1,376,433 $232 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,372,024
1,372,024 $224 Million
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