Vanguard Group’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Buy |
14,027,089
+58,660
| +0.4% | +$1.57M | 0.01% | 1191 |
|
|
2025
Q1 | $392M | Sell |
13,968,429
-904,531
| -6% | -$25.4M | 0.01% | 1127 |
|
|
2024
Q4 | $382M | Sell |
14,872,960
-20,228
| -0.1% | -$520K | 0.01% | 1201 |
|
|
2024
Q3 | $391M | Buy |
14,893,188
+83,158
| +0.6% | +$2.18M | 0.01% | 1184 |
|
|
2024
Q2 | $380M | Sell |
14,810,030
-106,885
| -0.7% | -$2.74M | 0.01% | 1126 |
|
|
2024
Q1 | $480M | Sell |
14,916,915
-77,394
| -0.5% | -$2.49M | 0.01% | 1017 |
|
|
2023
Q4 | $483M | Buy |
14,994,309
+91,322
| +0.6% | +$2.94M | 0.01% | 993 |
|
|
2023
Q3 | $476M | Buy |
14,902,987
+27,266
| +0.2% | +$871K | 0.01% | 919 |
|
|
2023
Q2 | $505M | Buy |
14,875,721
+143,581
| +1% | +$4.87M | 0.01% | 916 |
|
|
2023
Q1 | $528M | Buy |
14,732,140
+141,864
| +1% | +$5.09M | 0.01% | 872 |
|
|
2022
Q4 | $497M | Buy |
14,590,276
+261,381
| +2% | +$8.91M | 0.01% | 880 |
|
|
2022
Q3 | $511M | Buy |
14,328,895
+215,794
| +2% | +$7.7M | 0.02% | 818 |
|
|
2022
Q2 | $573M | Buy |
14,113,101
+319,814
| +2% | +$13M | 0.02% | 779 |
|
|
2022
Q1 | $530M | Buy |
13,793,287
+3,698
| +0% | +$142K | 0.01% | 922 |
|
|
2021
Q4 | $536M | Buy |
13,789,589
+164,065
| +1% | +$6.38M | 0.01% | 953 |
|
|
2021
Q3 | $645M | Sell |
13,625,524
-2,138,830
| -14% | -$101M | 0.02% | 826 |
|
|
2021
Q2 | $723M | Buy |
15,764,354
+5,731
| +0% | +$263K | 0.02% | 788 |
|
|
2021
Q1 | $638M | Buy |
15,758,623
+469,242
| +3% | +$19M | 0.02% | 812 |
|
|
2020
Q4 | $684M | Sell |
15,289,381
-138,857
| -0.9% | -$6.21M | 0.02% | 733 |
|
|
2020
Q3 | $708M | Sell |
15,428,238
-599,108
| -4% | -$27.5M | 0.02% | 636 |
|
|
2020
Q2 | $886M | Sell |
16,027,346
-158,652
| -1% | -$8.77M | 0.03% | 540 |
|
|
2020
Q1 | $778M | Buy |
16,185,998
+402,077
| +3% | +$19.3M | 0.03% | 509 |
|
|
2019
Q4 | $815M | Buy |
15,783,921
+197,243
| +1% | +$10.2M | 0.03% | 615 |
|
|
2019
Q3 | $871M | Buy |
15,586,678
+1,385,981
| +10% | +$77.5M | 0.03% | 560 |
|
|
2019
Q2 | $676M | Sell |
14,200,697
-123,872
| -0.9% | -$5.9M | 0.03% | 665 |
|
|
2019
Q1 | $690M | Sell |
14,324,569
-52,589
| -0.4% | -$2.53M | 0.03% | 636 |
|
|
2018
Q4 | $557M | Buy |
14,377,158
+304,325
| +2% | +$11.8M | 0.03% | 664 |
|
|
2018
Q3 | $996M | Sell |
14,072,833
-133,795
| -0.9% | -$9.47M | 0.04% | 515 |
|
|
2018
Q2 | $1.04B | Sell |
14,206,628
-321,875
| -2% | -$23.5M | 0.04% | 481 |
|
|
2018
Q1 | $1.21B | Buy |
14,528,503
+139,235
| +1% | +$11.6M | 0.05% | 409 |
|
|
2017
Q4 | $1.25B | Sell |
14,389,268
-288,613
| -2% | -$25.2M | 0.05% | 410 |
|
|
2017
Q3 | $1.24B | Sell |
14,677,881
-196,215
| -1% | -$16.6M | 0.06% | 386 |
|
|
2017
Q2 | $1.12B | Buy |
14,874,096
+299,328
| +2% | +$22.6M | 0.06% | 404 |
|
|
2017
Q1 | $968M | Buy |
14,574,768
+633,343
| +5% | +$42M | 0.05% | 446 |
|
|
2016
Q4 | $1.16B | Buy |
13,941,425
+2,284,599
| +20% | +$190M | 0.06% | 344 |
|
|
2016
Q3 | $1.08B | Buy |
11,656,826
+2,122,708
| +22% | +$196M | 0.06% | 360 |
|
|
2016
Q2 | $864M | Sell |
9,534,118
-55,533
| -0.6% | -$5.04M | 0.05% | 415 |
|
|
2016
Q1 | $1.23B | Buy |
9,589,651
+356,825
| +4% | +$45.6M | 0.08% | 272 |
|
|
2015
Q4 | $1.34B | Buy |
9,232,826
+208,426
| +2% | +$30.2M | 0.09% | 236 |
|
|
2015
Q3 | $1.42B | Buy |
9,024,400
+111,128
| +1% | +$17.5M | 0.1% | 206 |
|
|
2015
Q2 | $1.65B | Sell |
8,913,272
-1,424,210
| -14% | -$263M | 0.11% | 178 |
|
|
2015
Q1 | $1.71B | Buy |
10,337,482
+1,326,969
| +15% | +$220M | 0.12% | 178 |
|
|
2014
Q4 | $1.51B | Buy |
9,010,513
+933,987
| +12% | +$156M | 0.11% | 190 |
|
|
2014
Q3 | $1.21B | Buy |
8,076,526
+167,568
| +2% | +$25.2M | 0.09% | 222 |
|
|
2014
Q2 | $1.15B | Buy |
7,908,958
+188,362
| +2% | +$27.5M | 0.09% | 227 |
|
|
2014
Q1 | $1.19B | Buy |
7,720,596
+595,336
| +8% | +$92.1M | 0.1% | 207 |
|
|
2013
Q4 | $1.09B | Buy |
7,125,260
+1,095,388
| +18% | +$168M | 0.1% | 216 |
|
|
2013
Q3 | $744M | Buy |
6,029,872
+252,362
| +4% | +$31.1M | 0.07% | 292 |
|
|
2013
Q2 | $699M | Buy |
+5,777,510
| New | +$699M | 0.07% | 295 |
|