Comerica Bank Perrigo CO PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$31.11 - $41.31 $12,630 - $16,771	406 Added 0.66%	62,040 $0
Q3 2022 Oct 28, 2022	SELL	$35.66 - $42.98 $13,479 - $16,246	-378 Reduced 0.61%	61,634 $2.52 Million
Q2 2022 Aug 02, 2022	SELL	$32.2 - $41.57 $28,175 - $36,373	-875 Reduced 1.39%	62,012 $2.57 Million
Q1 2022 Apr 27, 2022	BUY	$34.95 - $41.85 $36,837 - $44,109	1,054 Added 1.7%	62,887 $2.42 Million
Q4 2021 Feb 18, 2022	BUY	$35.79 - $48.56 $29,705 - $40,304	830 Added 1.36%	61,833 $2.41 Million
Q3 2021 Nov 22, 2021	BUY	$39.75 - $49.17 $1.54 Million - $1.9 Million	38,655 Added 172.97%	61,003 $2.89 Million
Q2 2021 Aug 26, 2021	SELL	$40.15 - $48.87 $41,274 - $50,238	-1,028 Reduced 4.4%	22,348 $1.02 Million
Q1 2021 Apr 28, 2021	SELL	$40.36 - $46.12 $36,848 - $42,107	-913 Reduced 3.76%	23,376 $946,000
Q4 2020 Jan 28, 2021	SELL	$41.29 - $49.87 $56,484 - $68,222	-1,368 Reduced 5.33%	24,289 $1.09 Million
Q3 2020 Oct 30, 2020	BUY	$44.99 - $58.54 $24,924 - $32,431	554 Added 2.21%	25,657 $1.18 Million
Q2 2020 Jul 31, 2020	BUY	$42.8 - $57.73 $57,993 - $78,224	1,355 Added 5.71%	25,103 $1.39 Million
Q1 2020 May 01, 2020	SELL	$40.66 - $60.8 $9,026 - $13,497	-222 Reduced 0.93%	23,748 $1.14 Million
Q4 2019 Feb 07, 2020	SELL	$48.04 - $55.21 $25,557 - $29,371	-532 Reduced 2.17%	23,970 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$45.43 - $56.7 $51,517 - $64,297	1,134 Added 4.85%	24,502 $1.37 Million
Q2 2019 Aug 02, 2019	BUY	$42.02 - $52.62 $33,027 - $41,359	786 Added 3.48%	23,368 $0
Q1 2019 May 02, 2019	SELL	$39.87 - $50.22 $6,060 - $7,633	-152 Reduced 0.67%	22,582 $0
Q4 2018 Feb 06, 2019	SELL	$36.5 - $75.14 $15,987 - $32,911	-438 Reduced 1.89%	22,734 $1.04 Million
Q3 2018 Nov 01, 2018	SELL	$69.44 - $80.52 $464,900 - $539,081	-6,695 Reduced 22.42%	23,172 $1.66 Million
Q2 2018 Aug 01, 2018	SELL	$72.91 - $84.0 $34,194 - $39,396	-469 Reduced 1.55%	29,867 $2.33 Million
Q1 2018 May 01, 2018	SELL	$79.57 - $95.15 $60,632 - $72,504	-762 Reduced 2.45%	30,336 $2.51 Million
Q4 2017 Feb 02, 2018	BUY	$80.7 - $88.58 $1,291 - $1,417	16 Added 0.05%	31,098 $2.91 Million
Q3 2017 Nov 06, 2017	BUY	$66.37 - $89.01 $2.06 Million - $2.77 Million	31,082	31,082 $2.6 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$418 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$364 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$195 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$183 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$127 Million
2.28% of portfolio

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 $3.78B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account