Axa S.A. Pfizer Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Pfizer Inc stock. As of the latest transaction made, Axa S.A. holds 2,227,261 shares of PFE stock, worth $59.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,227,261

Previous 2,632,380 15.39%

Holding current value

$59.3 Million

Previous $73.7 Million 12.49%

% of portfolio

0.2%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $11.2 Million - $12.7 Million	-405,119 Reduced 15.39%	2,227,261 $64.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $3.12 Million - $3.66 Million	123,605 Added 4.93%	2,632,380 $73.7 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $8.1 Million - $9.3 Million	312,859 Added 14.25%	2,508,775 $69.6 Million
Q4 2023 Jul 16, 2024	SELL	$26.13 - $33.94 $8.18 Million - $10.6 Million	-312,859 Reduced 12.47%	2,195,916 $63.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $11 Million - $14.3 Million	419,992 Added 23.65%	2,195,916 $63.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $1.08 Million - $1.26 Million	-33,683 Reduced 1.86%	1,775,924 $58.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $53.6 Million - $62 Million	-1,482,990 Reduced 45.04%	1,809,607 $66.4 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $15.3 Million - $20 Million	389,471 Added 13.42%	3,292,597 $134 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $49.6 Million - $64.8 Million	1,189,086 Added 69.37%	2,903,126 $149 Million
Q3 2022 Feb 14, 2023	SELL	$43.76 - $53.42 $9.01 Million - $11 Million	-205,904 Reduced 10.72%	1,714,040 $75 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $9.01 Million - $11 Million	-205,904 Reduced 10.72%	1,714,040 $75 Million
Q2 2022 Feb 14, 2023	SELL	$46.53 - $55.17 $15.9 Million - $18.9 Million	-342,155 Reduced 15.13%	1,919,944 $101 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $15.9 Million - $18.9 Million	-342,155 Reduced 15.13%	1,919,944 $101 Million
Q1 2022 Feb 14, 2023	BUY	$45.75 - $56.69 $25.1 Million - $31.1 Million	548,059 Added 31.97%	2,262,099 $117 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $56.2 Million - $69.7 Million	1,228,765 Added 118.91%	2,262,099 $117 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $22.3 Million - $33 Million	-538,928 Reduced 34.28%	1,033,334 $61 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $2.05 Million - $2.64 Million	-52,327 Reduced 3.22%	1,572,262 $67.6 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $3.31 Million - $3.75 Million	-92,063 Reduced 5.36%	1,624,589 $63.6 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $24.9 Million - $28.1 Million	-742,888 Reduced 30.2%	1,716,652 $62.2 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $21.4 Million - $27.3 Million	-640,368 Reduced 20.66%	2,459,540 $90.5 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $50.7 Million - $59.5 Million	-1,596,133 Reduced 33.99%	3,099,908 $114 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $11.9 Million - $14.5 Million	396,410 Added 9.22%	4,696,041 $154 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $3.51 Million - $5.01 Million	-129,845 Reduced 2.93%	4,299,631 $140 Million
Q4 2019 Feb 18, 2020	BUY	$32.92 - $37.36 $58.2 Million - $66.1 Million	1,769,255 Added 66.51%	4,429,476 $174 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $1.11 Million - $1.43 Million	34,032 Added 1.3%	2,660,221 $95.6 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $6.37 Million - $7.15 Million	172,321 Added 7.02%	2,626,189 $114 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $9.52 Million - $10.5 Million	253,882 Added 11.54%	2,453,868 $104 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $6.39 Million - $7.28 Million	-166,055 Reduced 7.02%	2,199,986 $96 Million
Q3 2018 Nov 08, 2018	BUY	$34.47 - $41.81 $5.15 Million - $6.24 Million	149,267 Added 6.73%	2,366,041 $104 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $26.8 Million - $28.6 Million	-813,295 Reduced 26.84%	2,216,774 $80.4 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $68.9 Million - $79.9 Million	-2,158,384 Reduced 41.6%	3,030,069 $108 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $14.6 Million - $15.5 Million	438,040 Added 9.22%	5,188,453 $188 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $147 Million - $162 Million	4,750,413	4,750,413 $170 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $149B
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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