Abrdn PLC Pfizer Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Pfizer Inc stock. As of the latest transaction made, Abrdn PLC holds 4,478,830 shares of PFE stock, worth $123 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,478,830

Previous 4,222,406 6.07%

Holding current value

$123 Million

Previous $118 Million 9.71%

% of portfolio

0.24%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.7 - $31.39 $7.1 Million - $8.05 Million	256,424 Added 6.07%	4,478,830 $130 Million
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $5.13 Million - $6.01 Million	-203,156 Reduced 4.59%	4,222,406 $118 Million
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $1.13 Million - $1.3 Million	-43,737 Reduced 0.98%	4,425,562 $123 Million
Q4 2023 Jan 31, 2024	BUY	$26.13 - $33.94 $60.7 Million - $78.8 Million	2,321,671 Added 108.1%	4,469,299 $129 Million
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $503,203 - $588,194	-15,681 Reduced 0.72%	2,147,628 $71.2 Million
Q2 2023 Jun 20, 2024	BUY	$36.12 - $41.79 $352,711 - $408,079	9,765 Added 0.45%	2,163,309 $79.4 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $352,711 - $408,079	9,765 Added 0.45%	2,163,309 $79.4 Million
Q1 2023 Jun 20, 2024	BUY	$39.39 - $51.28 $6.61 Million - $8.6 Million	167,700 Added 8.44%	2,153,544 $87.9 Million
Q1 2023 Apr 28, 2023	BUY	$39.39 - $51.28 $6.61 Million - $8.6 Million	167,700 Added 8.44%	2,153,544 $87.9 Million
Q4 2022 Jun 20, 2024	SELL	$41.75 - $54.5 $102 Million - $133 Million	-2,439,718 Reduced 55.13%	1,985,844 $102 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $4.99 Million - $6.52 Million	119,622 Added 6.41%	1,985,844 $102 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $9.67 Million - $11.8 Million	220,891 Added 13.43%	1,866,222 $81.7 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $2.72 Million - $3.22 Million	-58,429 Reduced 3.43%	1,645,331 $85.5 Million
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $50.8 Million - $62.9 Million	-1,110,387 Reduced 39.46%	1,703,760 $89.2 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $776,526 - $1.15 Million	-18,793 Reduced 0.66%	2,814,147 $166 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $2.64 Million - $3.39 Million	-67,266 Reduced 2.32%	2,832,940 $123 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $7.59 Million - $8.6 Million	-211,308 Reduced 6.79%	2,900,206 $114 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $16.4 Million - $18.5 Million	489,816 Added 18.68%	3,111,514 $113 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $1.96 Million - $2.49 Million	-58,497 Reduced 2.18%	2,621,698 $96.5 Million
Q3 2020 Oct 21, 2020	SELL	$31.75 - $37.25 $9.98 Million - $11.7 Million	-314,340 Reduced 10.5%	2,680,195 $98.4 Million
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $2.81 Million - $3.41 Million	93,414 Added 3.22%	2,994,535 $97.9 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $18.1 Million - $25.9 Million	-669,470 Reduced 18.75%	2,901,121 $94.7 Million
Q4 2019 Feb 18, 2020	SELL	$32.92 - $37.36 $13.2 Million - $15 Million	-400,701 Reduced 10.09%	3,570,591 $140 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $28.7 Million - $37.2 Million	-883,689 Reduced 18.2%	3,971,292 $143 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $31.7 Million - $35.6 Million	-856,649 Reduced 15.0%	4,854,981 $210 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $205 Million - $226 Million	-5,475,291 Reduced 48.94%	5,711,630 $243 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $12.9 Million - $14.7 Million	-335,723 Reduced 2.91%	11,186,921 $479 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $20.7 Million - $25.1 Million	-601,000 Reduced 4.96%	11,522,644 $508 Million
Q2 2018 Aug 09, 2018	BUY	$32.98 - $35.16 $18.5 Million - $19.8 Million	562,079 Added 4.86%	12,123,644 $440 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $17.7 Million - $20.5 Million	-554,134 Reduced 4.57%	11,561,565 $410 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $35.29 $16 Million - $17 Million	-480,935 Reduced 3.82%	12,115,699 $439 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $390 Million - $430 Million	12,596,634	12,596,634 $450 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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 ...

More about PFE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account