Northwestern Mutual Wealth Management CO Perrigo CO PLC Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $445 - $580	17 New	17 $0
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $1,982 - $2,516	-63 Reduced 23.95%	200 $6,000
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $8,310 - $9,894	263 New	263 $8,000
Q4 2022 Feb 21, 2023	BUY	$31.11 - $41.31 $3,266 - $4,337	105 New	105 $3,000
Q2 2022 Aug 04, 2022	SELL	$32.2 - $41.57 $483 - $623	-15 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$34.95 - $41.85 $84,194 - $100,816	-2,409 Reduced 99.38%	15 $1,000
Q4 2021 Feb 03, 2022	BUY	$35.79 - $48.56 $5,368 - $7,284	150 Added 6.6%	2,424 $95,000
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $89,795 - $111,075	2,259 Added 15060.0%	2,274 $108,000
Q1 2021 May 14, 2021	SELL	$40.36 - $46.12 $605 - $691	-15 Reduced 50.0%	15 $1,000
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $495 - $598	-12 Reduced 28.57%	30 $1,000
Q3 2020 Nov 13, 2020	SELL	$44.99 - $58.54 $719 - $936	-16 Reduced 27.59%	42 $2,000
Q1 2020 May 08, 2020	BUY	$40.66 - $60.8 $1,260 - $1,884	31 Added 114.81%	58 $3,000
Q3 2019 Nov 12, 2019	SELL	$45.43 - $56.7 $954 - $1,190	-21 Reduced 43.75%	27 $2,000
Q2 2019 Aug 12, 2019	SELL	$42.02 - $52.62 $44,919 - $56,250	-1,069 Reduced 95.7%	48 $2,000
Q3 2018 Nov 01, 2018	SELL	$69.44 - $80.52 $2,291 - $2,657	-33 Reduced 2.87%	1,117 $79,000
Q2 2018 Aug 10, 2018	BUY	$72.91 - $84.0 $145 - $168	2 Added 0.17%	1,150 $84,000
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $1,193 - $1,427	-15 Reduced 1.29%	1,148 $96,000
Q4 2017 Jan 31, 2018	SELL	$80.7 - $88.58 $322 - $354	-4 Reduced 0.34%	1,163 $101,000
Q3 2017 Nov 07, 2017	BUY	$66.37 - $89.01 $66,237 - $88,831	998 Added 590.53%	1,167 $99,000
Q2 2017 Aug 10, 2017	BUY	N/A	169	169 $13,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$189 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$177 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$122 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 $3.65B
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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