A detailed history of Pathstone Family Office, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,936 shares of PRGO stock, worth $293,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,936
Previous 9,834 11.21%
Holding current value
$293,194
Previous $333,000 4.8%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$31.47 - $39.94 $34,679 - $44,013
1,102 Added 11.21%
10,936 $349,000
Q2 2023

Jan 12, 2024

SELL
$31.6 - $37.62 $34,823 - $41,457
-1,102 Reduced 10.08%
9,834 $333,000
Q2 2023

Aug 14, 2023

SELL
$31.6 - $37.62 $56,658 - $67,452
-1,793 Reduced 15.42%
9,834 $333,000
Q1 2023

May 15, 2023

BUY
$33.31 - $38.75 $79,810 - $92,845
2,396 Added 25.96%
11,627 $417,000
Q4 2022

Oct 23, 2023

SELL
$31.11 - $41.31 $316,295 - $419,998
-10,167 Reduced 52.41%
9,231 $314,000
Q4 2022

Feb 13, 2023

SELL
$31.11 - $41.31 $324,166 - $430,450
-10,420 Reduced 53.03%
9,231 $314,000
Q3 2022

Oct 23, 2023

BUY
$35.66 - $42.98 $320,012 - $385,702
8,974 Added 86.09%
19,398 $691,000
Q3 2022

Nov 14, 2022

BUY
$35.66 - $42.98 $327,715 - $394,986
9,190 Added 87.85%
19,651 $701,000
Q2 2022

Oct 23, 2023

BUY
$32.2 - $41.57 $18,998 - $24,526
590 Added 6.0%
10,424 $422,000
Q2 2022

Aug 15, 2022

BUY
$32.2 - $41.57 $336,844 - $434,863
10,461 New
10,461 $425,000
Q1 2021

May 14, 2021

SELL
$40.36 - $46.12 $32,166 - $36,757
-797 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$41.29 - $49.87 $11,189 - $13,514
271 Added 51.52%
797 $36,000
Q1 2020

Jun 11, 2020

BUY
$40.66 - $60.8 $21,387 - $31,980
526 New
526 $25,000
Q1 2020

May 07, 2020

SELL
$40.66 - $60.8 $21,387 - $31,980
-526 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$36.5 - $75.14 $19,199 - $39,523
526 New
526 $20,000
Q4 2017

Feb 12, 2018

SELL
$80.7 - $88.58 $4,438 - $4,871
-55 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
55
55 $4,000

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.61B
  • 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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