Bank of New York Mellon’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
970,692
-13,249
| -1% | -$354K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $27.6M | Sell |
983,941
-44,231
| -4% | -$1.24M | 0.01% | 1319 |
|
|
2024
Q4 | $26.4M | Buy |
1,028,172
+55,155
| +6% | +$1.42M | ﹤0.01% | 1397 |
|
|
2024
Q3 | $25.5M | Sell |
973,017
-112,640
| -10% | -$2.95M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $27.9M | Buy |
1,085,657
+9,219
| +0.9% | +$237K | 0.01% | 1388 |
|
|
2024
Q1 | $34.7M | Sell |
1,076,438
-78,547
| -7% | -$2.53M | 0.01% | 1251 |
|
|
2023
Q4 | $37.2M | Sell |
1,154,985
-20,534
| -2% | -$661K | 0.01% | 1247 |
|
|
2023
Q3 | $37.6M | Sell |
1,175,519
-35,074
| -3% | -$1.12M | 0.01% | 1160 |
|
|
2023
Q2 | $41.1M | Sell |
1,210,593
-20,576
| -2% | -$699K | 0.01% | 1142 |
|
|
2023
Q1 | $44.2M | Sell |
1,231,169
-30,922
| -2% | -$1.11M | 0.01% | 1084 |
|
|
2022
Q4 | $43M | Sell |
1,262,091
-53,866
| -4% | -$1.84M | 0.01% | 1094 |
|
|
2022
Q3 | $46.9M | Buy |
1,315,957
+1,548
| +0.1% | +$55.2K | 0.01% | 1003 |
|
|
2022
Q2 | $53.3M | Buy |
1,314,409
+9,953
| +0.8% | +$404K | 0.01% | 939 |
|
|
2022
Q1 | $50.1M | Sell |
1,304,456
-15,149
| -1% | -$582K | 0.01% | 1098 |
|
|
2021
Q4 | $51.3M | Buy |
1,319,605
+21,566
| +2% | +$839K | 0.01% | 1139 |
|
|
2021
Q3 | $61.4M | Buy |
1,298,039
+235,799
| +22% | +$11.2M | 0.01% | 1003 |
|
|
2021
Q2 | $48.7M | Buy |
1,062,240
+105,428
| +11% | +$4.83M | 0.01% | 1155 |
|
|
2021
Q1 | $38.7M | Sell |
956,812
-56,500
| -6% | -$2.29M | 0.01% | 1284 |
|
|
2020
Q4 | $45.3M | Sell |
1,013,312
-27,970
| -3% | -$1.25M | 0.01% | 1105 |
|
|
2020
Q3 | $47.8M | Buy |
1,041,282
+52,845
| +5% | +$2.43M | 0.01% | 945 |
|
|
2020
Q2 | $54.6M | Buy |
988,437
+38,099
| +4% | +$2.11M | 0.01% | 830 |
|
|
2020
Q1 | $45.7M | Buy |
950,338
+15,807
| +2% | +$760K | 0.02% | 798 |
|
|
2019
Q4 | $48.3M | Buy |
934,531
+7,998
| +0.9% | +$413K | 0.01% | 1008 |
|
|
2019
Q3 | $51.8M | Buy |
926,533
+55,479
| +6% | +$3.1M | 0.01% | 924 |
|
|
2019
Q2 | $41.5M | Buy |
871,054
+35,316
| +4% | +$1.68M | 0.01% | 1082 |
|
|
2019
Q1 | $40.3M | Sell |
835,738
-4,521
| -0.5% | -$218K | 0.01% | 1107 |
|
|
2018
Q4 | $32.6M | Sell |
840,259
-57,186
| -6% | -$2.22M | 0.01% | 1163 |
|
|
2018
Q3 | $63.5M | Sell |
897,445
-167,507
| -16% | -$11.9M | 0.02% | 855 |
|
|
2018
Q2 | $77.6M | Buy |
1,064,952
+31,582
| +3% | +$2.3M | 0.02% | 736 |
|
|
2018
Q1 | $86.1M | Buy |
1,033,370
+52,824
| +5% | +$4.4M | 0.02% | 672 |
|
|
2017
Q4 | $85.5M | Sell |
980,546
-7,616
| -0.8% | -$664K | 0.02% | 716 |
|
|
2017
Q3 | $83.6M | Sell |
988,162
-19,735
| -2% | -$1.67M | 0.02% | 692 |
|
|
2017
Q2 | $76.1M | Sell |
1,007,897
-82,201
| -8% | -$6.21M | 0.02% | 717 |
|
|
2017
Q1 | $72.4M | Sell |
1,090,098
-49,008
| -4% | -$3.25M | 0.02% | 747 |
|
|
2016
Q4 | $94.8M | Sell |
1,139,106
-26,597
| -2% | -$2.21M | 0.03% | 593 |
|
|
2016
Q3 | $108M | Sell |
1,165,703
-26,134
| -2% | -$2.41M | 0.03% | 512 |
|
|
2016
Q2 | $108M | Sell |
1,191,837
-124,557
| -9% | -$11.3M | 0.03% | 494 |
|
|
2016
Q1 | $168M | Buy |
1,316,394
+38,662
| +3% | +$4.95M | 0.05% | 362 |
|
|
2015
Q4 | $185M | Sell |
1,277,732
-48,057
| -4% | -$6.95M | 0.06% | 338 |
|
|
2015
Q3 | $209M | Sell |
1,325,789
-9,342
| -0.7% | -$1.47M | 0.06% | 320 |
|
|
2015
Q2 | $247M | Sell |
1,335,131
-708,580
| -35% | -$131M | 0.07% | 308 |
|
|
2015
Q1 | $339M | Sell |
2,043,711
-79,952
| -4% | -$13.2M | 0.09% | 250 |
|
|
2014
Q4 | $355M | Buy |
2,123,663
+242,906
| +13% | +$40.6M | 0.09% | 233 |
|
|
2014
Q3 | $282M | Sell |
1,880,757
-71,197
| -4% | -$10.7M | 0.08% | 277 |
|
|
2014
Q2 | $285M | Buy |
1,951,954
+24,417
| +1% | +$3.56M | 0.08% | 276 |
|
|
2014
Q1 | $298M | Sell |
1,927,537
-488,264
| -20% | -$75.5M | 0.08% | 259 |
|
|
2013
Q4 | $371M | Buy |
2,415,801
+76,364
| +3% | +$11.7M | 0.1% | 204 |
|
|
2013
Q3 | $289M | Buy |
2,339,437
+418,408
| +22% | +$51.6M | 0.09% | 246 |
|
|
2013
Q2 | $232M | Buy |
+1,921,029
| New | +$232M | 0.07% | 277 |
|