Andra Ap Fonden Pfizer Inc Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $4.46 Million - $5.12 Million	172,100 New	172,100 $4.78 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $1.41 Million - $1.63 Million	38,900 Added 22.08%	215,100 $7.89 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $649,935 - $846,120	16,500 Added 10.33%	176,200 $7.19 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $2.81 Million - $3.67 Million	-67,400 Reduced 29.68%	159,700 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $2.81 Million - $3.43 Million	-64,200 Reduced 22.04%	227,100 $9.94 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $2.78 Million - $3.3 Million	-59,800 Reduced 17.03%	291,300 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $214,864 - $318,500	5,200 Added 1.5%	351,100 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $1.13 Million - $1.45 Million	-28,700 Reduced 7.66%	345,900 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $1.63 Million - $1.85 Million	45,400 Added 13.79%	374,600 $14.7 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $385,135 - $434,355	-11,500 Reduced 3.38%	329,200 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $7.46 Million - $9.49 Million	222,900 Added 189.22%	340,700 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $409,575 - $480,525	-12,900 Reduced 9.87%	117,800 $4.32 Million
Q2 2020 Aug 06, 2020	SELL	$30.12 - $36.54 $756,012 - $917,154	-25,100 Reduced 16.11%	130,700 $4.27 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $445,995 - $637,230	16,500 Added 11.84%	155,800 $5.09 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $1.28 Million - $1.45 Million	38,900 Added 38.75%	139,300 $5.46 Million
Q3 2019 Nov 19, 2019	BUY	$32.49 - $42.13 $19,494 - $25,278	600 Added 0.6%	100,400 $3.61 Million
Q2 2019 Aug 15, 2019	SELL	$36.98 - $41.52 $2.11 Million - $2.37 Million	-57,000 Reduced 36.35%	99,800 $4.32 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $431,250 - $473,800	11,500 Added 7.91%	156,800 $6.66 Million
Q3 2018 Oct 16, 2018	SELL	$34.47 - $41.81 $34,470 - $41,810	-1,000 Reduced 0.68%	145,300 $6.4 Million
Q2 2018 Aug 17, 2018	SELL	$32.98 - $35.16 $237,455 - $253,151	-7,200 Reduced 4.69%	146,300 $5.31 Million
Q1 2018 Apr 10, 2018	SELL	$31.91 - $37.02 $17.8 Million - $20.7 Million	-558,887 Reduced 78.45%	153,500 $5.45 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $824,049 - $874,345	24,776 Added 3.6%	712,387 $25.8 Million
Q3 2017 Oct 31, 2017	BUY	$31.0 - $34.15 $21.3 Million - $23.5 Million	687,611	687,611 $24.5 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.7 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.88 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.57 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.22 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 $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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account