1832 Asset Management L.P. Pfizer Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Pfizer Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 5,358,821 shares of PFE stock, worth $141 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,358,821

Previous 2,497,886 114.53%

Holding current value

$141 Million

Previous $69.9 Million 121.9%

% of portfolio

0.28%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $79.2 Million - $89.8 Million	2,860,935 Added 114.53%	5,358,821 $155 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $62.8 Million - $73.6 Million	2,487,919 Added 24961.56%	2,497,886 $69.9 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $2.53 Million - $2.91 Million	-97,752 Reduced 90.75%	9,967 $276,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $119 Million - $155 Million	-4,569,372 Reduced 97.7%	107,719 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $150 Million - $175 Million	4,677,091 New	4,677,091 $155 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $26.9 Million - $31.2 Million	745,976 Added 41.79%	2,530,822 $92.8 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $2.52 Million - $3.28 Million	-63,974 Reduced 3.46%	1,784,846 $72.8 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $2.08 Million - $2.71 Million	-49,717 Reduced 2.62%	1,848,820 $94.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $14.7 Million - $17.9 Million	335,386 Added 21.46%	1,898,537 $83.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $176 Million - $209 Million	-3,784,557 Reduced 70.77%	1,563,151 $82 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $122 Million - $152 Million	-2,676,438 Reduced 33.35%	5,347,708 $273 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $24 Million - $35.6 Million	-580,934 Reduced 6.75%	8,024,146 $472 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $58.2 Million - $74.7 Million	-1,481,599 Reduced 14.69%	8,605,080 $376 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $1.22 Million - $1.39 Million	-34,075 Reduced 0.34%	10,086,679 $394 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $14.5 Million - $16.3 Million	432,270 Added 4.46%	10,120,754 $367 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $7.09 Million - $9.01 Million	-211,697 Reduced 2.14%	9,688,484 $357 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $50.4 Million - $59.2 Million	-1,588,860 Reduced 13.83%	9,900,181 $361 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $4.28 Million - $5.19 Million	-142,111 Reduced 1.22%	11,489,041 $378 Million
Q1 2020 May 26, 2020	BUY	$27.03 - $38.62 $40.2 Million - $57.5 Million	1,487,770 Added 14.67%	11,631,152 $382 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $24.3 Million - $34.8 Million	900,838 Added 9.75%	10,143,382 $334 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $4.85 Million - $5.51 Million	147,381 Added 1.62%	9,242,544 $362 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $121 Million - $156 Million	3,713,623 Added 69.01%	9,095,163 $329 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $19.6 Million - $22 Million	530,425 Added 10.93%	5,381,540 $234 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $19.7 Million - $21.7 Million	-526,279 Reduced 9.79%	4,851,115 $206 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $48.5 Million - $55.3 Million	-1,260,929 Reduced 18.99%	5,377,394 $234 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $48.3 Million - $58.6 Million	-1,402,149 Reduced 17.44%	6,638,323 $293 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $16.5 Million - $17.6 Million	499,437 Added 6.62%	8,040,472 $292 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $7.98 Million - $9.26 Million	250,227 Added 3.43%	7,541,035 $269 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $26.5 Million - $28.1 Million	-795,284 Reduced 9.84%	7,290,808 $263 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $251 Million - $276 Million	8,086,092	8,086,092 $280 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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1832 Asset Management L.P. Pfizer Inc Transaction History