Northern Trust’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
1,405,345
-19,720
| -1% | -$527K | 0.01% | 1266 |
|
|
2025
Q1 | $40M | Buy |
1,425,065
+35,058
| +3% | +$983K | 0.01% | 1225 |
|
|
2024
Q4 | $35.7M | Buy |
1,390,007
+246,098
| +22% | +$6.33M | 0.01% | 1333 |
|
|
2024
Q3 | $30M | Buy |
1,143,909
+21,423
| +2% | +$562K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $28.8M | Buy |
1,122,486
+110,518
| +11% | +$2.84M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $32.6M | Sell |
1,011,968
-516,278
| -34% | -$16.6M | 0.01% | 1284 |
|
|
2023
Q4 | $49.2M | Sell |
1,528,246
-54,485
| -3% | -$1.75M | 0.01% | 1026 |
|
|
2023
Q3 | $50.6M | Buy |
1,582,731
+4,373
| +0.3% | +$140K | 0.01% | 925 |
|
|
2023
Q2 | $53.6M | Sell |
1,578,358
-52,657
| -3% | -$1.79M | 0.01% | 920 |
|
|
2023
Q1 | $58.5M | Buy |
1,631,015
+94,490
| +6% | +$3.39M | 0.01% | 852 |
|
|
2022
Q4 | $52.4M | Sell |
1,536,525
-11,034
| -0.7% | -$376K | 0.01% | 899 |
|
|
2022
Q3 | $55.2M | Buy |
1,547,559
+93,569
| +6% | +$3.34M | 0.01% | 802 |
|
|
2022
Q2 | $59M | Buy |
1,453,990
+51,118
| +4% | +$2.07M | 0.01% | 793 |
|
|
2022
Q1 | $53.9M | Buy |
1,402,872
+109,204
| +8% | +$4.2M | 0.01% | 975 |
|
|
2021
Q4 | $50.3M | Sell |
1,293,668
-45,926
| -3% | -$1.79M | 0.01% | 1085 |
|
|
2021
Q3 | $63.4M | Buy |
1,339,594
+140,026
| +12% | +$6.63M | 0.01% | 916 |
|
|
2021
Q2 | $55M | Sell |
1,199,568
-75,422
| -6% | -$3.46M | 0.01% | 1054 |
|
|
2021
Q1 | $51.6M | Sell |
1,274,990
-241,726
| -16% | -$9.78M | 0.01% | 1098 |
|
|
2020
Q4 | $67.8M | Sell |
1,516,716
-98,071
| -6% | -$4.39M | 0.01% | 859 |
|
|
2020
Q3 | $74.1M | Sell |
1,614,787
-63,888
| -4% | -$2.93M | 0.02% | 689 |
|
|
2020
Q2 | $92.8M | Buy |
1,678,675
+82,005
| +5% | +$4.53M | 0.02% | 571 |
|
|
2020
Q1 | $76.8M | Sell |
1,596,670
-8,726
| -0.5% | -$420K | 0.02% | 578 |
|
|
2019
Q4 | $82.9M | Buy |
1,605,396
+34,379
| +2% | +$1.78M | 0.02% | 683 |
|
|
2019
Q3 | $87.8M | Buy |
1,571,017
+41,936
| +3% | +$2.34M | 0.02% | 619 |
|
|
2019
Q2 | $72.8M | Buy |
1,529,081
+7,836
| +0.5% | +$373K | 0.02% | 728 |
|
|
2019
Q1 | $73.3M | Buy |
1,521,245
+81,363
| +6% | +$3.92M | 0.02% | 701 |
|
|
2018
Q4 | $55.8M | Buy |
1,439,882
+12,789
| +0.9% | +$496K | 0.02% | 778 |
|
|
2018
Q3 | $101M | Sell |
1,427,093
-29,786
| -2% | -$2.11M | 0.02% | 557 |
|
|
2018
Q2 | $106M | Buy |
1,456,879
+52,106
| +4% | +$3.8M | 0.03% | 534 |
|
|
2018
Q1 | $117M | Sell |
1,404,773
-46,196
| -3% | -$3.85M | 0.03% | 497 |
|
|
2017
Q4 | $126M | Sell |
1,450,969
-82,927
| -5% | -$7.23M | 0.03% | 486 |
|
|
2017
Q3 | $130M | Buy |
1,533,896
+52,905
| +4% | +$4.48M | 0.03% | 467 |
|
|
2017
Q2 | $112M | Sell |
1,480,991
-16,635
| -1% | -$1.26M | 0.03% | 489 |
|
|
2017
Q1 | $99.4M | Buy |
1,497,626
+7,760
| +0.5% | +$515K | 0.03% | 526 |
|
|
2016
Q4 | $124M | Sell |
1,489,866
-45,828
| -3% | -$3.81M | 0.04% | 430 |
|
|
2016
Q3 | $142M | Buy |
1,535,694
+18,519
| +1% | +$1.71M | 0.04% | 385 |
|
|
2016
Q2 | $138M | Sell |
1,517,175
-279,332
| -16% | -$25.3M | 0.04% | 387 |
|
|
2016
Q1 | $238M | Buy |
1,796,507
+33,038
| +2% | +$4.38M | 0.08% | 254 |
|
|
2015
Q4 | $255M | Buy |
1,763,469
+94,203
| +6% | +$13.6M | 0.08% | 234 |
|
|
2015
Q3 | $263M | Sell |
1,669,266
-17,230
| -1% | -$2.71M | 0.09% | 233 |
|
|
2015
Q2 | $312M | Sell |
1,686,496
-106,330
| -6% | -$19.7M | 0.09% | 213 |
|
|
2015
Q1 | $297M | Buy |
1,792,826
+24,793
| +1% | +$4.1M | 0.09% | 230 |
|
|
2014
Q4 | $296M | Buy |
1,768,033
+143,044
| +9% | +$23.9M | 0.09% | 227 |
|
|
2014
Q3 | $244M | Buy |
1,624,989
+28,072
| +2% | +$4.22M | 0.08% | 251 |
|
|
2014
Q2 | $233M | Sell |
1,596,917
-161,881
| -9% | -$23.6M | 0.07% | 257 |
|
|
2014
Q1 | $272M | Buy |
1,758,798
+1,579,148
| +879% | +$244M | 0.09% | 228 |
|
|
2013
Q4 | $28M | Sell |
179,650
-1,025,515
| -85% | -$160M | 0.01% | 1241 |
|
|
2013
Q3 | $149M | Buy |
1,205,165
+7,602
| +0.6% | +$938K | 0.05% | 348 |
|
|
2013
Q2 | $145M | Buy |
+1,197,563
| New | +$145M | 0.05% | 347 |
|