A detailed history of Pnc Financial Services Group, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 13,427 shares of PRGO stock, worth $364,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,427
Previous 15,812 15.08%
Holding current value
$364,543
Previous $406,000 13.3%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$25.44 - $29.27 $60,674 - $69,808
-2,385 Reduced 15.08%
13,427 $352,000
Q2 2024

Aug 09, 2024

SELL
$25.43 - $33.43 $9,612 - $12,636
-378 Reduced 2.33%
15,812 $406,000
Q1 2024

May 10, 2024

SELL
$26.23 - $34.14 $179,177 - $233,210
-6,831 Reduced 29.67%
16,190 $521,000
Q4 2023

Feb 09, 2024

SELL
$26.98 - $32.18 $31,863 - $38,004
-1,181 Reduced 4.88%
23,021 $740,000
Q3 2023

Nov 13, 2023

BUY
$31.47 - $39.94 $81,947 - $104,003
2,604 Added 12.06%
24,202 $773,000
Q2 2023

Aug 11, 2023

BUY
$31.6 - $37.62 $33,401 - $39,764
1,057 Added 5.15%
21,598 $733,000
Q1 2023

May 15, 2023

BUY
$33.31 - $38.75 $133,106 - $154,845
3,996 Added 24.15%
20,541 $736,000
Q4 2022

Feb 10, 2023

BUY
$31.11 - $41.31 $135,328 - $179,698
4,350 Added 35.67%
16,545 $564,000
Q3 2022

Nov 10, 2022

BUY
$35.66 - $42.98 $44,646 - $53,810
1,252 Added 11.44%
12,195 $434,000
Q2 2022

Aug 12, 2022

BUY
$32.2 - $41.57 $93,508 - $120,719
2,904 Added 36.12%
10,943 $443,000
Q1 2022

May 12, 2022

BUY
$34.95 - $41.85 $193,867 - $232,141
5,547 Added 222.59%
8,039 $308,000
Q4 2021

Feb 11, 2022

SELL
$35.79 - $48.56 $125,766 - $170,639
-3,514 Reduced 58.51%
2,492 $96,000
Q3 2021

Nov 05, 2021

BUY
$39.75 - $49.17 $113,208 - $140,036
2,848 Added 90.18%
6,006 $284,000
Q2 2021

Aug 06, 2021

SELL
$40.15 - $48.87 $49,424 - $60,158
-1,231 Reduced 28.05%
3,158 $144,000
Q1 2021

May 07, 2021

SELL
$40.36 - $46.12 $62,517 - $71,439
-1,549 Reduced 26.09%
4,389 $177,000
Q4 2020

Feb 12, 2021

SELL
$41.29 - $49.87 $92,407 - $111,609
-2,238 Reduced 27.37%
5,938 $265,000
Q3 2020

Nov 06, 2020

SELL
$44.99 - $58.54 $57,047 - $74,228
-1,268 Reduced 13.43%
8,176 $375,000
Q2 2020

Aug 07, 2020

SELL
$42.8 - $57.73 $898 - $1,212
-21 Reduced 0.22%
9,444 $521,000
Q1 2020

May 08, 2020

BUY
$40.66 - $60.8 $16,751 - $25,049
412 Added 4.55%
9,465 $455,000
Q4 2019

Feb 07, 2020

BUY
$48.04 - $55.21 $9,656 - $11,097
201 Added 2.27%
9,053 $467,000
Q3 2019

Nov 08, 2019

BUY
$45.43 - $56.7 $15,809 - $19,731
348 Added 4.09%
8,852 $494,000
Q2 2019

Aug 09, 2019

SELL
$42.02 - $52.62 $86,897 - $108,818
-2,068 Reduced 19.56%
8,504 $0
Q1 2019

May 10, 2019

BUY
$39.87 - $50.22 $267,846 - $337,377
6,718 Added 174.31%
10,572 $0
Q4 2018

Feb 08, 2019

SELL
$36.5 - $75.14 $79,789 - $164,256
-2,186 Reduced 36.19%
3,854 $149,000
Q3 2018

Nov 09, 2018

SELL
$69.44 - $80.52 $87,355 - $101,294
-1,258 Reduced 17.24%
6,040 $0
Q2 2018

Aug 10, 2018

SELL
$72.91 - $84.0 $60,515 - $69,720
-830 Reduced 10.21%
7,298 $0
Q1 2018

May 11, 2018

BUY
$79.57 - $95.15 $12,651 - $15,128
159 Added 2.0%
8,128 $0
Q4 2017

Feb 09, 2018

SELL
$80.7 - $88.58 $7,505 - $8,237
-93 Reduced 1.15%
7,969 $0
Q3 2017

Nov 13, 2017

BUY
$66.37 - $89.01 $535,074 - $717,598
8,062
8,062 $0

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 $3.65B
  • 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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.