Creative Planning Perrigo CO PLC Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Perrigo CO PLC stock. As of the latest transaction made, Creative Planning holds 18,477 shares of PRGO stock, worth $473,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,477

Previous 17,816 3.71%

Holding current value

$473,750

Previous $457,000 5.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$25.44 - $29.27 $16,815 - $19,347	661 Added 3.71%	18,477 $484,000
Q2 2024 Aug 15, 2024	SELL	$25.43 - $33.43 $182,129 - $239,425	-7,162 Reduced 28.67%	17,816 $457,000
Q1 2024 May 10, 2024	BUY	$26.23 - $34.14 $18,177 - $23,659	693 Added 2.85%	24,978 $804,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $126,940 - $151,406	4,705 Added 24.03%	24,285 $781,000
Q3 2023 Nov 16, 2023	SELL	$31.47 - $39.94 $4,154 - $5,272	-132 Reduced 0.67%	19,580 $625,000
Q2 2023 Jul 21, 2023	BUY	$31.6 - $37.62 $4,645 - $5,530	147 Added 0.75%	19,712 $669,000
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $29,046 - $33,790	872 Added 4.66%	19,565 $701,000
Q4 2022 Feb 10, 2023	BUY	$31.11 - $41.31 $19,972 - $26,521	642 Added 3.56%	18,693 $637,000
Q3 2022 Nov 03, 2022	BUY	$35.66 - $42.98 $75,028 - $90,429	2,104 Added 13.19%	18,051 $644,000
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $4,669 - $6,027	145 Added 0.92%	15,947 $647,000
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $214 - $291	6 Added 0.04%	15,802 $615,000
Q3 2021 Nov 10, 2021	SELL	$39.75 - $49.17 $28,023 - $34,664	-705 Reduced 4.27%	15,796 $748,000
Q2 2021 Aug 04, 2021	BUY	$40.15 - $48.87 $18,187 - $22,138	453 Added 2.82%	16,501 $757,000
Q1 2021 Apr 30, 2021	SELL	$40.36 - $46.12 $578,681 - $661,268	-14,338 Reduced 47.19%	16,048 $649,000
Q4 2020 Jan 29, 2021	BUY	$41.29 - $49.87 $29,109 - $35,158	705 Added 2.38%	30,386 $1.36 Million
Q3 2020 Nov 05, 2020	SELL	$44.99 - $58.54 $17,006 - $22,128	-378 Reduced 1.26%	29,681 $1.36 Million
Q2 2020 Jul 23, 2020	SELL	$42.8 - $57.73 $5,692 - $7,678	-133 Reduced 0.44%	30,059 $1.66 Million
Q1 2020 May 05, 2020	BUY	$40.66 - $60.8 $20,411 - $30,521	502 Added 1.69%	30,192 $1.45 Million
Q4 2019 Jan 30, 2020	SELL	$48.04 - $55.21 $3,651 - $4,195	-76 Reduced 0.26%	29,690 $1.53 Million
Q3 2019 Nov 01, 2019	SELL	$45.43 - $56.7 $50,291 - $62,766	-1,107 Reduced 3.59%	29,766 $1.66 Million
Q2 2019 Jul 26, 2019	BUY	$42.02 - $52.62 $1.3 Million - $1.62 Million	30,873 New	30,873 $1.47 Million
Q4 2017 Jan 17, 2018	SELL	$80.7 - $88.58 $250,654 - $275,129	-3,106 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$66.37 - $89.01 $206,145 - $276,465	3,106	3,106 $263,000

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 $3.45B
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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Creative Planning Perrigo CO PLC Transaction History