Parkside Financial Bank & Trust Perrigo CO PLC Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Perrigo CO PLC stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 58 shares of PRGO stock, worth $1,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,321 95.61%

Holding current value

$1,487

Previous $33,000 96.97%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.44 - $29.27 $32,130 - $36,968	-1,263 Reduced 95.61%	58 $1,000
Q2 2024 Aug 05, 2024	BUY	$25.43 - $33.43 $661 - $869	26 Added 2.01%	1,321 $33,000
Q1 2024 May 01, 2024	BUY	$26.23 - $34.14 $6,662 - $8,671	254 Added 24.4%	1,295 $41,000
Q4 2023 Feb 01, 2024	BUY	$26.98 - $32.18 $26,521 - $31,632	983 Added 1694.83%	1,041 $33,000
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $125 - $159	4 Added 7.41%	58 $1,000
Q2 2023 Aug 15, 2023	BUY	$31.6 - $37.62 $790 - $940	25 Added 86.21%	54 $1,000
Q1 2023 May 04, 2023	BUY	$33.31 - $38.75 $965 - $1,123	29 New	29 $1,000
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $1,817 - $2,176	52 Added 650.0%	60 $2,000
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $3,901 - $5,293	-109 Reduced 93.16%	8 $0
Q3 2021 Oct 29, 2021	SELL	$39.75 - $49.17 $1,351 - $1,671	-34 Reduced 22.52%	117 $6,000
Q2 2021 Aug 06, 2021	BUY	$40.15 - $48.87 $361 - $439	9 Added 6.34%	151 $7,000
Q1 2021 May 10, 2021	SELL	$40.36 - $46.12 $2,946 - $3,366	-73 Reduced 33.95%	142 $6,000
Q4 2020 Feb 09, 2021	BUY	$41.29 - $49.87 $4,418 - $5,336	107 Added 99.07%	215 $10,000
Q3 2020 Nov 06, 2020	SELL	$44.99 - $58.54 $3,914 - $5,092	-87 Reduced 44.62%	108 $5,000
Q2 2020 Aug 10, 2020	SELL	$42.8 - $57.73 $2,268 - $3,059	-53 Reduced 21.37%	195 $11,000
Q1 2020 May 05, 2020	SELL	$40.66 - $60.8 $2,480 - $3,708	-61 Reduced 19.74%	248 $12,000
Q4 2019 Jan 30, 2020	BUY	$48.04 - $55.21 $528 - $607	11 Added 3.69%	309 $16,000
Q3 2019 Nov 05, 2019	BUY	$45.43 - $56.7 $1,090 - $1,360	24 Added 8.76%	298 $17,000
Q2 2019 Aug 06, 2019	BUY	$42.02 - $52.62 $1,218 - $1,525	29 Added 11.84%	274 $13,000
Q1 2019 May 01, 2019	BUY	$39.87 - $50.22 $5,940 - $7,482	149 Added 155.21%	245 $12,000
Q4 2018 Jan 31, 2019	BUY	$36.5 - $75.14 $1,460 - $3,005	40 Added 71.43%	96 $4,000
Q3 2018 Oct 12, 2018	SELL	$69.44 - $80.52 $138 - $161	-2 Reduced 3.45%	56 $4,000
Q2 2018 Aug 03, 2018	SELL	$72.91 - $84.0 $364 - $420	-5 Reduced 7.94%	58 $4,000
Q1 2018 May 02, 2018	SELL	$79.57 - $95.15 $3,023 - $3,615	-38 Reduced 37.62%	63 $5,000
Q4 2017 Feb 05, 2018	BUY	$80.7 - $88.58 $4,035 - $4,429	50 Added 98.04%	101 $9,000
Q3 2017 Oct 27, 2017	BUY	$66.37 - $89.01 $3,384 - $4,539	51	51 $4,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.45B
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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Parkside Financial Bank & Trust Perrigo CO PLC Transaction History