Us Bancorp \De\ Perrigo CO PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Perrigo CO PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 14,017 shares of PRGO stock, worth $360,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,017

Previous 15,361 8.75%

Holding current value

$360,377

Previous $394,000 6.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.44 - $29.27 $34,191 - $39,338	-1,344 Reduced 8.75%	14,017 $367,000
Q2 2024 Aug 06, 2024	SELL	$25.43 - $33.43 $32,423 - $42,623	-1,275 Reduced 7.66%	15,361 $394,000
Q1 2024 May 07, 2024	BUY	$26.23 - $34.14 $54,689 - $71,181	2,085 Added 14.33%	16,636 $535,000
Q4 2023 Feb 09, 2024	BUY	$26.98 - $32.18 $59,302 - $70,731	2,198 Added 17.79%	14,551 $468,000
Q3 2023 Nov 03, 2023	BUY	$31.47 - $39.94 $18,378 - $23,324	584 Added 4.96%	12,353 $394,000
Q2 2023 Aug 09, 2023	SELL	$31.6 - $37.62 $40,353 - $48,040	-1,277 Reduced 9.79%	11,769 $399,000
Q1 2023 May 09, 2023	BUY	$33.31 - $38.75 $257,686 - $299,770	7,736 Added 145.69%	13,046 $467,000
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $7,715 - $10,244	248 Added 4.9%	5,310 $181,000
Q3 2022 Oct 27, 2022	BUY	$35.66 - $42.98 $83,337 - $100,444	2,337 Added 85.76%	5,062 $180,000
Q2 2022 Aug 01, 2022	BUY	$32.2 - $41.57 $48,461 - $62,562	1,505 Added 123.36%	2,725 $110,000
Q1 2022 May 11, 2022	SELL	$34.95 - $41.85 $4,089 - $4,896	-117 Reduced 8.75%	1,220 $47,000
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $17,572 - $23,842	491 Added 58.04%	1,337 $52,000
Q3 2021 Nov 10, 2021	SELL	$39.75 - $49.17 $472,349 - $584,287	-11,883 Reduced 93.35%	846 $41,000
Q2 2021 Aug 05, 2021	SELL	$40.15 - $48.87 $34,408 - $41,881	-857 Reduced 6.31%	12,729 $584,000
Q1 2021 Apr 28, 2021	SELL	$40.36 - $46.12 $403 - $461	-10 Reduced 0.07%	13,586 $550,000
Q4 2020 Feb 04, 2021	SELL	$41.29 - $49.87 $29,646 - $35,806	-718 Reduced 5.02%	13,596 $608,000
Q3 2020 Nov 10, 2020	SELL	$44.99 - $58.54 $31,717 - $41,270	-705 Reduced 4.69%	14,314 $657,000
Q2 2020 Aug 07, 2020	BUY	$42.8 - $57.73 $34,796 - $46,934	813 Added 5.72%	15,019 $831,000
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $3,090 - $4,620	-76 Reduced 0.53%	14,206 $683,000
Q4 2019 Feb 04, 2020	SELL	$48.04 - $55.21 $34,444 - $39,585	-717 Reduced 4.78%	14,282 $738,000
Q3 2019 Nov 08, 2019	BUY	$45.43 - $56.7 $11,221 - $14,004	247 Added 1.67%	14,999 $838,000
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $6,933 - $8,682	-165 Reduced 1.11%	14,752 $703,000
Q1 2019 May 08, 2019	BUY	$39.87 - $50.22 $14,432 - $18,179	362 Added 2.49%	14,917 $718,000
Q4 2018 Feb 13, 2019	SELL	$36.5 - $75.14 $216,299 - $445,279	-5,926 Reduced 28.93%	14,555 $564,000
Q3 2018 Nov 01, 2018	SELL	$69.44 - $80.52 $64,093 - $74,319	-923 Reduced 4.31%	20,481 $1.45 Million
Q2 2018 Aug 08, 2018	SELL	$72.91 - $84.0 $57,744 - $66,528	-792 Reduced 3.57%	21,404 $1.56 Million
Q1 2018 May 08, 2018	SELL	$79.57 - $95.15 $20,767 - $24,834	-261 Reduced 1.16%	22,196 $1.85 Million
Q4 2017 Feb 02, 2018	SELL	$80.7 - $88.58 $78,521 - $86,188	-973 Reduced 4.15%	22,457 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $1.56 Million - $2.09 Million	23,430	23,430 $1.98 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 $3.46B
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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