Arnhold LLC Pfizer Inc Transaction History

Arnhold LLC

$961 Million
Q3 2024

A detailed history of Arnhold LLC transactions in Pfizer Inc stock. As of the latest transaction made, Arnhold LLC holds 652,479 shares of PFE stock, worth $16.9 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

652,479

Previous 648,724 0.58%

Holding current value

$16.9 Million

Previous $18.2 Million 4.03%

% of portfolio

1.96%

Previous 2.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $104,013 - $117,869	3,755 Added 0.58%	652,479 $18.9 Million
Q2 2024 Aug 01, 2024	SELL	$25.26 - $29.6 $1.57 Million - $1.84 Million	-62,124 Reduced 8.74%	648,724 $18.2 Million
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $3.65 Million - $4.19 Million	140,829 Added 24.71%	710,848 $19.7 Million
Q4 2023 Feb 05, 2024	BUY	$26.13 - $33.94 $265,506 - $344,864	10,161 Added 1.81%	570,019 $16.4 Million
Q3 2023 Oct 24, 2023	BUY	$32.09 - $37.51 $6.57 Million - $7.68 Million	204,670 Added 57.62%	559,858 $18.6 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $1.22 Million - $1.41 Million	33,733 Added 10.49%	355,188 $13 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $3.67 Million - $4.77 Million	93,088 Added 40.76%	321,455 $13.1 Million
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $688,875 - $899,250	-16,500 Reduced 6.74%	228,367 $11.7 Million
Q2 2022 Jul 26, 2022	SELL	$46.53 - $55.17 $219,109 - $259,795	-4,709 Reduced 1.89%	244,867 $12.8 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $4.05 Million - $5.02 Million	88,485 Added 54.93%	249,576 $12.9 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $4.92 Million - $7.29 Million	-119,094 Reduced 42.51%	161,091 $9.51 Million
Q3 2021 Oct 19, 2021	SELL	$39.25 - $50.42 $6.17 Million - $7.92 Million	-157,082 Reduced 35.92%	280,185 $12.1 Million
Q2 2021 Aug 04, 2021	SELL	$35.91 - $40.68 $2.4 Million - $2.72 Million	-66,788 Reduced 13.25%	437,267 $17.1 Million
Q1 2021 Apr 30, 2021	BUY	$33.49 - $37.77 $8.69 Million - $9.8 Million	259,435 Added 106.06%	504,055 $18.3 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $2.13 Million - $2.71 Million	-63,649 Reduced 20.65%	244,620 $9 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $3.95 Million - $4.63 Million	-124,366 Reduced 28.75%	308,269 $11.3 Million
Q2 2020 Aug 03, 2020	BUY	$30.12 - $36.54 $3.24 Million - $3.92 Million	107,404 Added 33.02%	432,635 $14.1 Million
Q1 2020 Apr 17, 2020	BUY	$27.03 - $38.62 $6.19 Million - $8.85 Million	229,170 Added 238.57%	325,231 $10.6 Million
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $184,899 - $207,600	-5,000 Reduced 4.95%	96,061 $4.16 Million
Q3 2018 Nov 06, 2018	SELL	$34.47 - $41.81 $4.67 Million - $5.67 Million	-135,500 Reduced 57.28%	101,061 $4.45 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $745,347 - $794,615	22,600 Added 10.56%	236,561 $8.58 Million
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $6.83 Million - $7.92 Million	213,961 New	213,961 $7.59 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $145B
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 ...

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