Apg Asset Management N.V. Pfizer Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Pfizer Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 6,361,710 shares of PFE stock, worth $178 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,361,710

Previous 6,226,238 2.18%

Holding current value

$178 Million

Previous $179 Million 1.52%

% of portfolio

0.29%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $3.51 Million - $4.03 Million	135,472 Added 2.18%	6,361,710 $177 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $6.45 Million - $8.37 Million	246,680 Added 4.13%	6,226,238 $179 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $28.9 Million - $33.8 Million	-900,960 Reduced 13.09%	5,979,558 $198 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $575,355 - $665,672	15,929 Added 0.23%	6,880,518 $252 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $25.6 Million - $33.4 Million	-651,121 Reduced 8.66%	6,864,589 $280 Million

Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $198 Million - $258 Million	4,734,869 Added 170.27%	7,515,710 $385 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $20 Million - $24.4 Million	-456,751 Reduced 14.11%	2,780,841 $124 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $7.91 Million - $9.38 Million	-170,024 Reduced 4.99%	3,237,592 $162 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $21.2 Million - $26.3 Million	-463,976 Reduced 11.98%	3,407,616 $159 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $3.26 Million - $4.83 Million	78,804 Added 2.08%	3,871,592 $201 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $6.97 Million - $8.95 Million	-177,588 Reduced 4.47%	3,792,788 $141 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $6.26 Million - $7.09 Million	-174,334 Reduced 4.21%	3,970,376 $131 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $79.7 Million - $89.8 Million	-2,378,373 Reduced 36.46%	4,144,710 $128 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $30.6 Million - $38.9 Million	-914,712 Reduced 12.3%	6,523,083 $196 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $5.15 Million - $6.04 Million	162,051 Added 2.23%	7,437,795 $233 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $9.64 Million - $11.7 Million	319,915 Added 4.6%	7,275,744 $212 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $178 Million - $255 Million	-6,600,551 Reduced 48.69%	6,955,829 $227 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $284 Million - $406 Million	10,524,792 Added 347.17%	13,556,380 $513 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $4.17 Million - $4.73 Million	126,704 Added 4.36%	3,031,588 $106 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $325 Million - $421 Million	-9,993,796 Reduced 77.48%	2,904,884 $95.7 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $24.3 Million - $27.3 Million	-657,700 Reduced 4.85%	12,898,680 $491 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $105 Million - $116 Million	-2,804,000 Reduced 17.14%	13,556,380 $513 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $8.78 Million - $10 Million	228,300 Added 1.42%	16,360,380 $625 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $38.7 Million - $46.9 Million	1,122,000 Added 7.47%	16,132,080 $612 Million
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $46.4 Million - $49.5 Million	1,406,900 Added 10.34%	15,010,080 $466 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $66.1 Million - $76.6 Million	2,070,000 Added 17.95%	13,603,180 $393 Million
Q4 2017 Jan 24, 2018	SELL	$33.26 - $35.29 $4.28 Million - $4.54 Million	-128,560 Reduced 1.1%	11,533,180 $348 Million
Q3 2017 Oct 19, 2017	BUY	$31.0 - $34.15 $362 Million - $398 Million	11,661,740	11,661,740 $416 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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Pfizer Inc Transaction History