Allspring Global Investments Holdings, LLC Pfizer Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 876,391 shares of PFE stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

876,391

Previous 1,018,744 13.97%

Holding current value

$22.5 Million

Previous $28.5 Million 11.02%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.7 - $31.39 $3.94 Million - $4.47 Million	-142,353 Reduced 13.97%	876,391 $25.4 Million
Q2 2024 Jul 26, 2024	SELL	$25.26 - $29.6 $14.6 Million - $17.1 Million	-577,649 Reduced 36.18%	1,018,744 $28.5 Million
Q1 2024 Apr 18, 2024	SELL	$25.89 - $29.73 $21.7 Million - $24.9 Million	-838,515 Reduced 34.44%	1,596,393 $44.3 Million
Q4 2023 Jan 25, 2024	BUY	$26.13 - $33.94 $8.72 Million - $11.3 Million	333,716 Added 15.88%	2,434,908 $70.1 Million
Q3 2023 Oct 27, 2023	BUY	$32.09 - $37.51 $67.4 Million - $78.8 Million	2,101,192 New	2,101,192 $69.7 Million
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $3.38 Million - $3.9 Million	-93,443 Reduced 5.43%	1,626,035 $59.6 Million
Q1 2023 Apr 13, 2023	SELL	$39.39 - $51.28 $2.95 Million - $3.83 Million	-74,769 Reduced 4.17%	1,719,478 $70.2 Million
Q4 2022 Jan 23, 2023	SELL	$41.75 - $54.5 $65.1 Million - $84.9 Million	-1,558,715 Reduced 46.49%	1,794,247 $91.9 Billion
Q3 2022 Oct 26, 2022	SELL	$43.76 - $53.42 $9.48 Million - $11.6 Million	-216,565 Reduced 6.07%	3,352,962 $147 Million
Q2 2022 Jul 25, 2022	SELL	$46.53 - $55.17 $32.3 Million - $38.2 Million	-693,155 Reduced 16.26%	3,569,527 $187 Million
Q1 2022 May 02, 2022	SELL	$45.75 - $56.69 $8.13 Million - $10.1 Million	-177,763 Reduced 4.0%	4,262,682 $221 Million
Q4 2021 Jan 28, 2022	BUY	$41.32 - $61.25 $183 Million - $272 Million	4,440,445 New	4,440,445 $262 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $144B
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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Pfizer Inc Transaction History