Arrowstreet Capital, Limited Partnership Pfizer Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $9.23 Million - $10.8 Million	-287,658 Reduced 91.72%	25,983 $862,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $90.9 Million - $105 Million	-2,516,994 Reduced 88.92%	313,641 $11.5 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $111 Million - $144 Million	2,808,104 Added 12463.29%	2,830,635 $115 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $5.09 Million - $6.65 Million	-122,027 Reduced 84.41%	22,531 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $6.33 Million - $7.72 Million	144,558 New	144,558 $6.33 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $168 Million - $199 Million	-3,602,766 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $115 Million - $143 Million	2,522,310 Added 233.45%	3,602,766 $187 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $981,102 - $1.45 Million	-23,744 Reduced 2.15%	1,080,456 $63.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $31.2 Million - $40 Million	794,100 Added 256.08%	1,104,200 $47.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $8.1 Million - $9.17 Million	225,500 Added 266.55%	310,100 $12.1 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $30.4 Million - $34.2 Million	-906,799 Reduced 91.47%	84,600 $3.07 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $31.6 Million - $40.2 Million	943,999 Added 1991.56%	991,399 $36.5 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $11.9 Million - $13.9 Million	-373,548 Reduced 88.74%	47,400 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $87.8 Million - $106 Million	-2,913,374 Reduced 87.38%	420,948 $13.8 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $87 Million - $124 Million	3,217,822 Added 2762.08%	3,334,322 $109 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $1.64 Million - $1.86 Million	49,900 Added 74.92%	116,500 $4.56 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $2.16 Million - $2.81 Million	66,600 New	66,600 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $3.98 Million - $4.47 Million	-107,663 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $2 Million - $2.2 Million	53,430 Added 98.52%	107,663 $4.57 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $2.09 Million - $2.38 Million	54,233 New	54,233 $2.37 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $1.99 Million - $2.31 Million	-62,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $725,068 - $769,322	21,800 Added 53.83%	62,300 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $1.26 Million - $1.38 Million	40,500	40,500 $1.45 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.13 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 $150B
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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