Philadelphia Trust CO Perrigo CO PLC Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Perrigo CO PLC stock. As of the latest transaction made, Philadelphia Trust CO holds 75,132 shares of PRGO stock, worth $1.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

75,132

Previous 75,476 0.46%

Holding current value

$1.93 Million

Previous $1.94 Million 1.7%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.44 - $29.27 $8,751 - $10,068	-344 Reduced 0.46%	75,132 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $33.43 $210,763 - $277,067	-8,288 Reduced 9.89%	75,476 $1.94 Million
Q1 2024 May 13, 2024	SELL	$26.23 - $34.14 $128,631 - $167,422	-4,904 Reduced 5.53%	83,764 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$26.98 - $32.18 $259,439 - $309,442	9,616 Added 12.16%	88,668 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$31.47 - $39.94 $68,415 - $86,829	-2,174 Reduced 2.68%	79,052 $2.53 Million
Q2 2023 Aug 07, 2023	SELL	$31.6 - $37.62 $52,329 - $62,298	-1,656 Reduced 2.0%	81,226 $2.76 Million
Q1 2023 May 12, 2023	SELL	$33.31 - $38.75 $33,809 - $39,331	-1,015 Reduced 1.21%	82,882 $2.97 Million
Q4 2022 Feb 07, 2023	SELL	$31.11 - $41.31 $161,616 - $214,605	-5,195 Reduced 5.83%	83,897 $2.86 Million
Q3 2022 Nov 10, 2022	BUY	$35.66 - $42.98 $3.18 Million - $3.83 Million	89,092 New	89,092 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $1.77 Million - $2.19 Million	-44,560 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $60,225 - $73,305	1,500 Added 3.48%	44,560 $2.04 Million
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $1.74 Million - $1.99 Million	43,060 New	43,060 $1.74 Million
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $3.75 Million - $4.49 Million	-47,169 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $3.25 Million - $3.57 Million	-40,291 Reduced 46.07%	47,169 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $5.8 Million - $7.78 Million	87,460	87,460 $7.4 Million

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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Philadelphia Trust CO Perrigo CO PLC Transaction History