Philadelphia Trust CO Perrigo CO PLC Transaction History

Philadelphia Trust CO

  • $1.36 Billion
  • Q4 2024

A detailed history of Philadelphia Trust CO transactions in Perrigo CO PLC stock. As of the latest transaction made, Philadelphia Trust CO holds 70,365 shares of PRGO stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
70,365
Previous 75,132 6.34%
Holding current value
$1.72 Million
Previous $1.97 Million 8.22%
% of portfolio
0.13%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$24.18 - $28.91 $115,266 - $137,813
-4,767 Reduced 6.34%
70,365 $1.81 Million
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
398
Shares Held
137M
Call Options Held
1.66M
Put Options Held
257K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.3B
  • 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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