Bender Robert & Associates Pfizer Inc Transaction History

Bender Robert & Associates

$471 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $14,502 - $18,836	-555 Reduced 6.68%	7,755 $223,000
Q3 2023 Oct 13, 2023	SELL	$32.09 - $37.51 $188,528 - $220,371	-5,875 Reduced 41.42%	8,310 $275,000
Q2 2023 Jul 13, 2023	SELL	$36.12 - $41.79 $217,984 - $252,202	-6,035 Reduced 29.85%	14,185 $520,000
Q1 2023 Apr 20, 2023	SELL	$39.39 - $51.28 $16,149 - $21,024	-410 Reduced 1.99%	20,220 $824,000
Q3 2022 Oct 26, 2022	BUY	$43.76 - $53.42 $63,452 - $77,459	1,450 Added 7.56%	20,630 $903,000
Q1 2022 Apr 14, 2022	BUY	$45.75 - $56.69 $263,657 - $326,704	5,763 Added 42.95%	19,180 $993,000
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $337,824 - $433,964	8,607 Added 178.94%	13,417 $577,000
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $336,647 - $432,452	-8,577 Reduced 64.07%	4,810 $541,000
Q2 2021 Jul 16, 2021	BUY	$35.91 - $40.68 $8,618 - $9,763	240 Added 1.83%	13,387 $524,000
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $7,530 - $9,135	-250 Reduced 1.87%	13,147 $430,000
Q2 2019 Jul 30, 2019	BUY	$36.98 - $41.52 $13,867 - $15,570	375 Added 2.88%	13,397 $577,000
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $10,312 - $11,330	275 Added 2.16%	13,022 $553,000
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $2,885 - $3,289	-75 Reduced 0.58%	12,747 $556,000
Q3 2018 Oct 17, 2018	SELL	$34.47 - $41.81 $861 - $1,045	-25 Reduced 0.19%	12,822 $565,000
Q2 2018 Jul 27, 2018	BUY	$32.98 - $35.16 $3,297 - $3,515	100 Added 0.78%	12,847 $466,000
Q1 2018 Apr 27, 2018	SELL	$31.91 - $37.02 $10,849 - $12,586	-340 Reduced 2.6%	12,747 $452,000
Q4 2017 Jan 19, 2018	SELL	$33.26 - $35.29 $7,816 - $8,293	-235 Reduced 1.76%	13,087 $474,000
Q3 2017 Oct 23, 2017	BUY	$31.0 - $34.15 $412,982 - $454,946	13,322	13,322 $476,000

Others Institutions Holding PFE

# of Institutions

3,257

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$12.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$10.5 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.2 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.06 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.23 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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bender Robert & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Bender Robert & Associates with notifications on news.

Account