American Century Companies Inc Pfizer Inc Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Pfizer Inc stock. As of the latest transaction made, American Century Companies Inc holds 3,057,712 shares of PFE stock, worth $85.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,057,712

Previous 3,121,581 2.05%

Holding current value

$85.6 Million

Previous $89.9 Million 5.58%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $1.65 Million - $1.9 Million	-63,869 Reduced 2.05%	3,057,712 $84.9 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $81.6 Million - $106 Million	3,121,581 New	3,121,581 $89.9 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $9.82 Million - $11.5 Million	-306,013 Reduced 8.32%	3,372,108 $112 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $13.7 Million - $15.9 Million	379,487 Added 11.5%	3,678,121 $135 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $75.4 Million - $98.2 Million	-1,915,362 Reduced 36.74%	3,298,634 $135 Million

Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $62.3 Million - $81.3 Million	1,491,342 Added 40.06%	5,213,996 $267 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $45 Million - $55 Million	1,029,069 Added 38.2%	3,722,654 $163 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $16.1 Million - $19.1 Million	345,697 Added 14.72%	2,693,585 $141 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $21.4 Million - $26.5 Million	-467,141 Reduced 16.59%	2,347,888 $122 Million
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $11.4 Million - $17 Million	276,896 Added 10.91%	2,815,029 $166 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $66.3 Million - $85.1 Million	-1,688,022 Reduced 39.94%	2,538,133 $109 Million
Q2 2021 Aug 05, 2021	SELL	$35.91 - $40.68 $23.3 Million - $26.4 Million	-649,492 Reduced 13.32%	4,226,155 $165 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $46.6 Million - $52.6 Million	1,391,990 Added 39.96%	4,875,647 $177 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $115 Million - $147 Million	-3,444,497 Reduced 49.72%	3,483,657 $128 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $156 Million - $183 Million	-4,905,250 Reduced 41.45%	6,928,154 $254 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $2.32 Million - $2.81 Million	-77,029 Reduced 0.65%	11,833,404 $387 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $205 Million - $292 Million	-7,569,629 Reduced 38.86%	11,910,433 $389 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $165 Million - $187 Million	-5,014,741 Reduced 20.47%	19,480,062 $763 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $418 Million - $542 Million	12,867,424 Added 110.66%	24,494,803 $880 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $30.8 Million - $34.5 Million	-831,577 Reduced 6.67%	11,627,379 $504 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $50.4 Million - $55.4 Million	-1,344,285 Reduced 9.74%	12,458,956 $0
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $121 Million - $138 Million	-3,147,634 Reduced 18.57%	13,803,241 $603 Million
Q3 2018 Nov 02, 2018	SELL	$34.47 - $41.81 $107 Million - $130 Million	-3,100,881 Reduced 15.46%	16,950,875 $747 Million
Q2 2018 Aug 08, 2018	SELL	$32.98 - $35.16 $39.4 Million - $42 Million	-1,193,734 Reduced 5.62%	20,051,756 $727 Million
Q1 2018 May 03, 2018	SELL	$31.91 - $37.02 $41.3 Million - $47.9 Million	-1,294,398 Reduced 5.74%	21,245,490 $754 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $238 Million - $253 Million	7,161,892 Added 46.57%	22,539,888 $816 Million
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $477 Million - $525 Million	15,377,996	15,377,996 $549 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Pfizer Inc Transaction History