Barings LLC Pfizer Inc Transaction History

Barings LLC

$4.07 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $27,304 - $35,643	-654 Reduced 10.11%	5,812 $297,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $1.21 Million - $1.47 Million	-27,562 Reduced 81.0%	6,466 $283,000
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $336,737 - $399,265	-7,237 Reduced 17.54%	34,028 $1.78 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $433,206 - $536,797	-9,469 Reduced 18.66%	41,265 $2.14 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $107,803 - $159,801	2,609 Added 5.42%	50,734 $3 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $476,495 - $612,098	12,140 Added 33.74%	48,125 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $104,569 - $118,460	-2,912 Reduced 7.49%	35,985 $1.41 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $70,730 - $79,770	-2,112 Reduced 5.15%	38,897 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $6.95 Million - $8.84 Million	-207,629 Reduced 83.51%	41,009 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $1.02 Million - $1.2 Million	32,113 Added 14.83%	248,638 $9.13 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $242,269 - $346,151	8,963 Added 4.32%	216,525 $7.07 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $880,214 - $998,931	26,738 Added 14.79%	207,562 $8.13 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $1,234 - $1,600	38 Added 0.02%	180,824 $6.5 Million
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $148,067 - $166,246	4,004 Added 2.26%	180,786 $7.83 Million
Q1 2019 May 08, 2019	SELL	$37.5 - $41.2 $2.88 Million - $3.16 Million	-76,800 Reduced 30.29%	176,782 $7.51 Million
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $10.6 Million - $12 Million	-274,364 Reduced 51.97%	253,582 $11.1 Million
Q3 2018 Oct 26, 2018	BUY	$34.47 - $41.81 $5.01 Million - $6.08 Million	145,312 Added 37.98%	527,946 $23.3 Million
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $551,029 - $587,453	-16,708 Reduced 4.18%	382,634 $13.9 Million
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $1.48 Million - $1.72 Million	46,373 Added 13.14%	399,342 $14.2 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $2.18 Million - $2.32 Million	65,627 Added 22.84%	352,969 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.54 Million - $1.69 Million	49,600 Added 20.86%	287,342 $10.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,911 Added 14.95%	237,742 $7.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,831	206,831 $0

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 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 $166B
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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