Bank Of New York Mellon Corp Pfizer Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $2.21 Billion - $2.89 Billion	53,006,895 New	53,006,895 $2.72 Billion
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $13.9 Million - $17 Million	317,858 Added 0.56%	56,659,179 $2.48 Billion
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $79.5 Million - $94.2 Million	1,708,092 Added 3.13%	56,341,321 $2.95 Billion
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $1.89 Million - $2.34 Million	-41,223 Reduced 0.08%	54,633,229 $2.83 Billion
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $173 Million - $257 Million	-4,194,979 Reduced 7.13%	54,674,452 $3.23 Billion
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $845,445 - $1.09 Million	21,540 Added 0.04%	58,869,431 $2.53 Billion
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $111 Million - $126 Million	-3,093,826 Reduced 4.99%	58,847,891 $2.3 Billion
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $94.3 Million - $106 Million	-2,815,122 Reduced 4.35%	61,941,717 $2.24 Billion
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $233 Million - $296 Million	6,965,496 Added 12.05%	64,756,839 $2.38 Billion
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $21.6 Million - $25.3 Million	679,480 Added 1.19%	57,791,343 $2.01 Billion
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $30.9 Million - $37.4 Million	1,024,264 Added 1.83%	57,111,863 $1.77 Billion
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $99.3 Million - $142 Million	-3,675,451 Reduced 6.15%	56,087,599 $1.74 Billion
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $91.6 Million - $104 Million	2,783,991 Added 4.89%	59,763,050 $2.22 Billion
Q3 2019 Nov 07, 2019	SELL	$32.49 - $42.13 $65.6 Million - $85 Million	-2,017,633 Reduced 3.42%	56,979,059 $1.94 Billion
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $62 Million - $69.6 Million	-1,675,339 Reduced 2.76%	58,996,692 $2.56 Billion
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $181 Million - $199 Million	-4,820,721 Reduced 7.36%	60,672,031 $2.58 Billion
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $182 Million - $208 Million	-4,738,897 Reduced 6.75%	65,492,752 $2.86 Billion
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $86.1 Million - $104 Million	2,497,736 Added 3.69%	70,231,649 $0
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $64.4 Million - $68.6 Million	-1,952,403 Reduced 2.8%	67,733,913 $2.46 Billion
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $33.6 Million - $39 Million	-1,052,569 Reduced 1.49%	69,686,316 $2.47 Billion
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $2.35 Billion - $2.5 Billion	70,738,885	70,738,885 $2.56 Billion

Others Institutions Holding PFE

# of Institutions

3,228

Shares Held

3.62B

Call Options Held

77.1M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.51 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.24 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.37 Billion
0.73% 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 $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 ...

More about PFE

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