Aristotle Capital Management, LLC Pfizer Inc Transaction History

Aristotle Capital Management, LLC

  • $48.9 Billion
  • Q2 2024

A detailed history of Aristotle Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 46,072 shares of PFE stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,072
Previous 46,072 -0.0%
Holding current value
$1.37 Million
Previous $1.28 Million 0.86%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$26.13 - $33.94 $60,334 - $78,367
-2,309 Reduced 4.77%
46,072 $1.33 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $41.79 $640,515 - $741,062
-17,733 Reduced 26.82%
48,381 $1.77 Million
Q1 2023

May 15, 2023
SELL
$39.39 - $51.28 $39,390 - $51,280
-1,000 Reduced 1.49%
66,114 $2.7 Million
Q4 2021

Feb 14, 2022
SELL
$41.32 - $61.25 $44,873 - $66,517
-1,086 Reduced 1.59%
67,114 $3.96 Million
Q3 2021

Nov 15, 2021
SELL
$39.25 - $50.42 $38,425 - $49,361
-979 Reduced 1.42%
68,200 $2.93 Million
Q4 2020

Feb 16, 2021
SELL
$33.47 - $42.56 $79,123 - $100,611
-2,364 Reduced 3.3%
69,179 $2.55 Million
Q3 2020

Nov 16, 2020
SELL
$31.75 - $37.25 $7,683 - $9,014
-242 Reduced 0.34%
71,543 $2.63 Million
Q2 2020

Aug 14, 2020
BUY
$30.12 - $36.54 $7,168 - $8,696
238 Added 0.33%
71,785 $2.35 Million
Q1 2020

May 15, 2020
BUY
$27.03 - $38.62 $108 - $154
4 Added 0.01%
71,547 $2.34 Million
Q3 2019

Nov 14, 2019
SELL
$32.49 - $42.13 $241,433 - $313,068
-7,431 Reduced 9.41%
71,543 $2.57 Million
Q2 2019

Aug 14, 2019
SELL
$36.98 - $41.52 $66,564 - $74,736
-1,800 Reduced 2.23%
78,974 $3.42 Million
Q1 2019

May 15, 2019
SELL
$37.5 - $41.2 $5,625 - $6,180
-150 Reduced 0.19%
80,774 $3.43 Million
Q3 2017

Nov 14, 2017
BUY
$31.0 - $34.15 $76,663 - $84,452
2,473 Added 3.15%
80,924 $2.89 Million
Q2 2017

Nov 16, 2017
SELL
N/A
-500 Reduced 0.63%
78,451 $2.64 Million
Q3 2016

Nov 16, 2017
SELL
N/A
-9,000 Reduced 10.23%
78,951 $2.67 Million
Q2 2016

Nov 16, 2017
SELL
N/A
-6,000 Reduced 6.39%
87,951 $3.1 Million
Q1 2016

Nov 17, 2017
SELL
N/A
-21,662 Reduced 18.74%
93,951 $2.79 Million
Q4 2015

Nov 16, 2017
SELL
N/A
-4,700 Reduced 3.91%
115,613 $3.73 Million
Q3 2015

Nov 16, 2017
BUY
N/A
120,313
120,313 $3.78 Million

Others Institutions Holding PFE

# of Institutions
3,218
Shares Held
3.71B
Call Options Held
73.2M
Put Options Held
108M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $166B
  • 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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