Altshuler Shaham LTD Pfizer Inc Transaction History

Altshuler Shaham LTD

$2.83 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $2.28 Million - $2.61 Million	-87,921 Reduced 89.5%	10,315 $286,000
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $188 Million - $244 Million	-7,179,841 Reduced 98.65%	98,236 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $957,308 - $1.12 Million	29,832 Added 0.41%	7,278,077 $241 Million
Q2 2023 Jul 24, 2023	BUY	$36.12 - $41.79 $97.1 Million - $112 Million	2,689,114 Added 58.98%	7,248,245 $266 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $180 Million - $234 Million	4,558,602 Added 861739.5%	4,559,131 $186 Million
Q4 2022 May 09, 2023	SELL	$41.75 - $54.5 $422,927 - $552,085	-10,130 Reduced 95.04%	529 $27,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $411,125 - $501,880	9,395 Added 743.28%	10,659 $471,000
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $30,663 - $36,357	-659 Reduced 34.27%	1,264 $66,000
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $4.23 Million - $5.25 Million	-92,544 Reduced 97.96%	1,923 $100,000
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $12.8 Million - $18.9 Million	-308,734 Reduced 76.57%	94,467 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $64.2 Million - $82.5 Million	-1,636,041 Reduced 80.23%	403,201 $187 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $71.8 Million - $81.3 Million	1,998,587 Added 4915.97%	2,039,242 $79.9 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $1.02 Million - $1.14 Million	30,309 Added 292.95%	40,655 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $2.73 Million - $3.47 Million	-81,554 Reduced 88.74%	10,346 $380,000
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $1.23 Million - $1.45 Million	38,850 Added 73.23%	91,900 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $167,437 - $203,125	5,559 Added 11.71%	53,050 $1.74 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $360,526 - $515,113	13,338 Added 39.05%	47,491 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $40,385 - $52,367	1,243 Added 3.78%	34,153 $1.24 Million
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $235,007 - $263,859	6,355 Added 23.93%	32,910 $1.43 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $337 - $370	9 Added 0.03%	26,555 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $367,657 - $419,170	-9,557 Reduced 26.47%	26,546 $1.16 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $479,032 - $555,744	15,012 Added 71.18%	36,103 $1.28 Million
Q4 2017 May 14, 2018	BUY	$33.26 - $35.29 $701,486 - $744,301	21,091	21,091 $764,000

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.35 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.84 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.41 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $163B
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

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