Truist Financial Corp Perrigo CO PLC Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Perrigo CO PLC stock. As of the latest transaction made, Truist Financial Corp holds 26,868 shares of PRGO stock, worth $721,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,868

Previous 31,616 15.02%

Holding current value

$721,137

Previous $828,000 16.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$24.18 - $28.91 $114,806 - $137,264	-4,748 Reduced 15.02%	26,868 $690,000
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

400

Shares Held

135M

Call Options Held

2.05M

Put Options Held

276K

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 $3.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Perrigo CO PLC Transaction History