Truist Financial Corp Perrigo CO PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Perrigo CO PLC stock. As of the latest transaction made, Truist Financial Corp holds 31,616 shares of PRGO stock, worth $814,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,616

Previous 29,096 8.66%

Holding current value

$814,112

Previous $747,000 10.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.44 - $29.27 $64,108 - $73,760	2,520 Added 8.66%	31,616 $828,000
Q2 2024 Aug 20, 2024	SELL	$25.43 - $33.43 $276,525 - $363,517	-10,874 Reduced 27.21%	29,096 $747,000
Q1 2024 May 10, 2024	SELL	$26.23 - $34.14 $3.94 Million - $5.13 Million	-150,316 Reduced 78.99%	39,970 $1.29 Million
Q4 2023 Feb 02, 2024	SELL	$26.98 - $32.18 $886,104 - $1.06 Million	-32,843 Reduced 14.72%	190,286 $6.12 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $153,007 - $194,188	-4,862 Reduced 2.13%	223,129 $7.13 Million
Q2 2023 Aug 01, 2023	BUY	$31.6 - $37.62 $105,259 - $125,312	3,331 Added 1.48%	227,991 $7.74 Million
Q1 2023 May 05, 2023	BUY	$33.31 - $38.75 $496,418 - $577,491	14,903 Added 7.1%	224,660 $8.06 Million
Q4 2022 Feb 17, 2023	SELL	$31.11 - $41.31 $1.57 Million - $2.08 Million	-50,389 Reduced 19.37%	209,757 $7.15 Million
Q3 2022 Oct 26, 2022	BUY	$35.66 - $42.98 $522,989 - $630,344	14,666 Added 5.97%	260,146 $9.28 Million
Q2 2022 Jul 22, 2022	BUY	$32.2 - $41.57 $60,697 - $78,359	1,885 Added 0.77%	245,480 $9.96 Million
Q1 2022 Apr 22, 2022	BUY	$34.95 - $41.85 $2.95 Million - $3.53 Million	84,374 Added 52.99%	243,595 $9.36 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $177,876 - $241,343	-4,970 Reduced 3.03%	159,221 $6.19 Million
Q3 2021 Nov 05, 2021	BUY	$39.75 - $49.17 $5.92 Million - $7.32 Million	148,871 Added 971.74%	164,191 $7.77 Million
Q4 2020 Feb 18, 2021	BUY	$41.29 - $49.87 $632,562 - $764,008	15,320 New	15,320 $685,000
Q4 2017 Jan 29, 2018	SELL	$80.7 - $88.58 $267,681 - $293,819	-3,317 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$66.37 - $89.01 $220,149 - $295,246	3,317	3,317 $280,000

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 $3.47B
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 ...

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Truist Financial Corp Perrigo CO PLC Transaction History