Northern Trust Corp Perrigo CO PLC Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Perrigo CO PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,288,560 shares of PRGO stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,288,560
Previous 1,405,345 8.31%
Holding current value
$17.8 Million
Previous $37.6 Million 23.58%
% of portfolio
0.0%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$20.76 - $28.43 $2.42 Million - $3.32 Million
-116,785 Reduced 8.31%
1,288,560 $28.7 Million
Q2 2025

Aug 13, 2025
SELL
$24.36 - $27.91 $480,379 - $550,385
-19,720 Reduced 1.38%
1,405,345 $37.6 Million
Q1 2025

May 13, 2025
BUY
$23.5 - $29.47 $823,863 - $1.03 Million
35,058 Added 2.52%
1,425,065 $40 Million
Q4 2024

Feb 14, 2025
BUY
$24.18 - $28.91 $5.95 Million - $7.11 Million
246,098 Added 21.51%
1,390,007 $35.7 Million
Q3 2024

Nov 13, 2024
BUY
$25.44 - $29.27 $545,001 - $627,051
21,423 Added 1.91%
1,143,909 $30 Million
Q2 2024

Aug 14, 2024
BUY
$25.43 - $33.43 $2.81 Million - $3.69 Million
110,518 Added 10.92%
1,122,486 $28.8 Million
Q1 2024

May 14, 2024
SELL
$26.23 - $34.14 $13.5 Million - $17.6 Million
-516,278 Reduced 33.78%
1,011,968 $32.6 Million
Q4 2023

Feb 13, 2024
SELL
$26.98 - $32.18 $1.47 Million - $1.75 Million
-54,485 Reduced 3.44%
1,528,246 $49.2 Million
Q3 2023

Nov 13, 2023
BUY
$31.47 - $39.94 $137,618 - $174,657
4,373 Added 0.28%
1,582,731 $50.6 Million
Q2 2023

Aug 11, 2023
SELL
$31.6 - $37.62 $1.66 Million - $1.98 Million
-52,657 Reduced 3.23%
1,578,358 $53.6 Million
Q1 2023

May 15, 2023
BUY
$33.31 - $38.75 $3.15 Million - $3.66 Million
94,490 Added 6.15%
1,631,015 $58.5 Million
Q4 2022

Feb 13, 2023
SELL
$31.11 - $41.31 $343,267 - $455,814
-11,034 Reduced 0.71%
1,536,525 $52.4 Million
Q3 2022

Nov 14, 2022
BUY
$35.66 - $42.98 $3.34 Million - $4.02 Million
93,569 Added 6.44%
1,547,559 $55.2 Million
Q2 2022

Aug 12, 2022
BUY
$32.2 - $41.57 $1.65 Million - $2.12 Million
51,118 Added 3.64%
1,453,990 $59 Million
Q1 2022

May 13, 2022
BUY
$34.95 - $41.85 $3.82 Million - $4.57 Million
109,204 Added 8.44%
1,402,872 $53.9 Million
Q4 2021

Feb 08, 2022
SELL
$35.79 - $48.56 $1.64 Million - $2.23 Million
-45,926 Reduced 3.43%
1,293,668 $50.3 Million
Q3 2021

Nov 15, 2021
BUY
$39.75 - $49.17 $5.57 Million - $6.89 Million
140,026 Added 11.67%
1,339,594 $63.4 Million
Q2 2021

Aug 13, 2021
SELL
$40.15 - $48.87 $3.03 Million - $3.69 Million
-75,422 Reduced 5.92%
1,199,568 $55 Million
Q1 2021

May 12, 2021
SELL
$40.36 - $46.12 $9.76 Million - $11.1 Million
-241,726 Reduced 15.94%
1,274,990 $51.6 Million
Q4 2020

Feb 11, 2021
SELL
$41.29 - $49.87 $4.05 Million - $4.89 Million
-98,071 Reduced 6.07%
1,516,716 $67.8 Million
Q3 2020

Nov 16, 2020
SELL
$44.99 - $58.54 $2.87 Million - $3.74 Million
-63,888 Reduced 3.81%
1,614,787 $74.1 Million
Q2 2020

Aug 14, 2020
BUY
$42.8 - $57.73 $3.51 Million - $4.73 Million
82,005 Added 5.14%
1,678,675 $92.8 Million
Q1 2020

May 14, 2020
SELL
$40.66 - $60.8 $354,799 - $530,540
-8,726 Reduced 0.54%
1,596,670 $76.8 Million
Q4 2019

Feb 14, 2020
BUY
$48.04 - $55.21 $1.65 Million - $1.9 Million
34,379 Added 2.19%
1,605,396 $82.9 Million
Q3 2019

Nov 13, 2019
BUY
$45.43 - $56.7 $1.91 Million - $2.38 Million
41,936 Added 2.74%
1,571,017 $87.8 Million
Q2 2019

Aug 13, 2019
BUY
$42.02 - $52.62 $329,268 - $412,330
7,836 Added 0.52%
1,529,081 $72.8 Million
Q1 2019

May 13, 2019
BUY
$39.87 - $50.22 $3.24 Million - $4.09 Million
81,363 Added 5.65%
1,521,245 $73.3 Million
Q4 2018

Feb 12, 2019
BUY
$36.5 - $75.14 $466,798 - $960,965
12,789 Added 0.9%
1,439,882 $55.8 Million
Q3 2018

Nov 14, 2018
SELL
$69.44 - $80.52 $2.07 Million - $2.4 Million
-29,786 Reduced 2.04%
1,427,093 $101 Million
Q2 2018

Sep 18, 2018
SELL
$72.91 - $84.0 $739,817 - $852,348
-10,147 Reduced 0.69%
1,456,879 $106 Million
Q2 2018

Aug 14, 2018
BUY
$72.91 - $84.0 $4.54 Million - $5.23 Million
62,253 Added 4.43%
1,467,026 $107 Million
Q1 2018

May 09, 2018
SELL
$79.57 - $95.15 $3.68 Million - $4.4 Million
-46,196 Reduced 3.18%
1,404,773 $117 Million
Q4 2017

Feb 14, 2018
SELL
$80.7 - $88.58 $6.69 Million - $7.35 Million
-82,927 Reduced 5.41%
1,450,969 $126 Million
Q3 2017

Nov 13, 2017
BUY
$66.37 - $89.01 $102 Million - $137 Million
1,533,896
1,533,896 $130 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

PRGO Quotes by TradingView
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email