Snowden Capital Advisors LLC Perrigo CO PLC Transaction History

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 24,889 shares of PRGO stock, worth $342,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,889

Previous 27,375 9.08%

Holding current value

$342,970

Previous $731,000 24.21%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.76 - $28.43 $51,609 - $70,676	-2,486 Reduced 9.08%	24,889 $554,000
Q2 2025 Aug 14, 2025	BUY	$24.36 - $27.91 $7,040 - $8,065	289 Added 1.07%	27,375 $731,000
Q1 2025 May 14, 2025	BUY	$23.5 - $29.47 $64,601 - $81,013	2,749 Added 11.3%	27,086 $759,000
Q4 2024 Feb 14, 2025	BUY	$24.18 - $28.91 $20,359 - $24,342	842 Added 3.58%	24,337 $625,000
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $47,521 - $54,676	1,868 Added 8.64%	23,495 $616,000

Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $21,335 - $28,047	839 Added 4.04%	21,627 $555,000
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $116,775 - $151,991	4,452 Added 27.25%	20,788 $669,000
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $26,035 - $31,053	-965 Reduced 5.58%	16,336 $525,000
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $28,889 - $36,664	-918 Reduced 5.04%	17,301 $552,000
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $1,548 - $1,843	49 Added 0.27%	18,219 $618,000
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $190,499 - $221,611	5,719 Added 45.93%	18,170 $651,000
Q4 2022 Feb 13, 2023	SELL	$31.11 - $41.31 $71,117 - $94,434	-2,286 Reduced 15.51%	12,451 $424,000
Q3 2022 Nov 09, 2022	BUY	$35.66 - $42.98 $84,514 - $101,862	2,370 Added 19.16%	14,737 $525,000
Q2 2022 Aug 12, 2022	SELL	$32.2 - $41.57 $69,713 - $89,999	-2,165 Reduced 14.9%	12,367 $501,000
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $507,893 - $608,164	14,532 New	14,532 $558,000
Q3 2021 Feb 05, 2024	SELL	$39.75 - $49.17 $180,147 - $222,838	-4,532 Reduced 26.2%	12,769 $604 Million
Q2 2021 Jan 08, 2024	BUY	$40.15 - $48.87 $30,514 - $37,141	760 Added 7.35%	11,101 $509 Million
Q1 2021 Jan 08, 2024	SELL	$40.36 - $46.12 $280,905 - $320,995	-6,960 Reduced 40.23%	10,341 $419 Million

Others Institutions Holding PRGO

# of Institutions

379

Shares Held

151M

Call Options Held

900K

Put Options Held

603K

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 $1.86B
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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Snowden Capital Advisors LLC Perrigo CO PLC Transaction History