Aviva PLC Pfizer Inc Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Pfizer Inc stock. As of the latest transaction made, Aviva PLC holds 3,365,818 shares of PFE stock, worth $97.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,365,818

Previous 2,711,468 24.13%

Holding current value

$97.9 Million

Previous $75.2 Million 25.16%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$25.26 - $29.6 $16.5 Million - $19.4 Million	654,350 Added 24.13%	3,365,818 $94.2 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $6.08 Million - $6.98 Million	-234,918 Reduced 7.97%	2,711,468 $75.2 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $4.2 Million - $5.45 Million	160,724 Added 5.77%	2,946,386 $84.8 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $3.54 Million - $4.14 Million	-110,279 Reduced 3.81%	2,785,662 $92.4 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $20.6 Million - $23.8 Million	569,435 Added 24.48%	2,895,941 $106 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $2.43 Million - $3.16 Million	61,573 Added 2.72%	2,326,506 $94.9 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $12.5 Million - $16.3 Million	299,014 Added 15.21%	2,264,933 $116 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $3.06 Million - $3.74 Million	69,981 Added 3.69%	1,965,919 $86 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $22.3 Million - $26.4 Million	478,364 Added 33.75%	1,895,938 $99.4 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $25 Million - $30.9 Million	545,719 Added 62.59%	1,417,574 $73.4 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $6.97 Million - $10.3 Million	-168,591 Reduced 16.2%	871,855 $51.5 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $32.3 Million - $41.5 Million	-822,465 Reduced 44.15%	1,040,446 $44.8 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $4.55 Million - $5.16 Million	-126,794 Reduced 6.37%	1,862,911 $73 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $136,974 - $154,479	-4,090 Reduced 0.21%	1,989,705 $72.1 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $1.55 Million - $1.97 Million	46,249 Added 2.37%	1,993,795 $73.4 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $2.4 Million - $2.82 Million	-75,602 Reduced 3.74%	1,947,546 $71.5 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $2.5 Million - $3.04 Million	-83,118 Reduced 3.95%	2,023,148 $66.2 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $973,458 - $1.39 Million	36,014 Added 1.74%	2,106,266 $68.7 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $1.4 Million - $1.59 Million	-42,539 Reduced 2.01%	2,070,252 $81.1 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $39.5 Million - $51.2 Million	-1,214,996 Reduced 36.51%	2,112,791 $75.9 Million
Q2 2019 Jul 30, 2019	SELL	$36.98 - $41.52 $12.8 Million - $14.4 Million	-346,197 Reduced 9.42%	3,327,787 $144 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $1.45 Million - $1.59 Million	-38,583 Reduced 1.04%	3,673,984 $156 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $24.9 Million - $28.4 Million	-648,143 Reduced 14.86%	3,712,567 $162 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $9.31 Million - $11.3 Million	-270,141 Reduced 5.83%	4,360,710 $192 Million
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $6.43 Million - $6.85 Million	-194,833 Reduced 4.04%	4,630,851 $168 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $11.5 Million - $13.3 Million	-359,048 Reduced 6.93%	4,825,684 $171 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $16.3 Million - $17.3 Million	-491,195 Reduced 8.65%	5,184,732 $188 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.85 Million - $2.04 Million	59,693 Added 1.06%	5,675,927 $203 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,616,234	5,616,234 $189 Million

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $163B
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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