Boston Partners Pfizer Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $1.82 Million - $2.09 Million	-70,171 Reduced 2.17%	3,156,897 $87.6 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $6.95 Million - $9.02 Million	-265,885 Reduced 7.61%	3,227,068 $92.9 Million
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $4.26 Million - $4.99 Million	-132,898 Reduced 3.67%	3,492,953 $116 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $10.7 Million - $12.4 Million	-295,963 Reduced 7.55%	3,625,851 $133 Million
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $2.66 Million - $3.46 Million	-67,448 Reduced 1.69%	3,921,814 $160 Million
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $10.8 Million - $14.1 Million	-259,215 Reduced 6.1%	3,989,262 $204 Million
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $11.1 Million - $13.6 Million	-254,552 Reduced 5.65%	4,248,477 $186 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $8.37 Million - $9.93 Million	-179,956 Reduced 3.84%	4,503,029 $236 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $7.89 Million - $9.78 Million	-172,459 Reduced 3.55%	4,682,985 $243 Million
Q4 2021 Feb 04, 2022	SELL	$41.32 - $61.25 $361 Million - $535 Million	-8,738,563 Reduced 64.28%	4,855,444 $287 Million
Q3 2021 Nov 05, 2021	BUY	$39.25 - $50.42 $8.24 Million - $10.6 Million	209,908 Added 1.57%	13,594,007 $585 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $1.41 Million - $1.59 Million	-39,170 Reduced 0.29%	13,384,099 $524 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $38.7 Million - $43.7 Million	-1,156,449 Reduced 7.93%	13,423,269 $487 Million
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $199 Million - $254 Million	-5,958,971 Reduced 29.01%	14,579,718 $537 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $38.5 Million - $45.2 Million	-1,213,560 Reduced 5.58%	20,538,689 $754 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $92.9 Million - $113 Million	-3,085,529 Reduced 12.42%	21,752,249 $712 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $57.3 Million - $81.9 Million	2,119,534 Added 9.33%	24,837,778 $811 Million
Q4 2019 Feb 05, 2020	BUY	$32.92 - $37.36 $9.88 Million - $11.2 Million	300,226 Added 1.34%	22,718,244 $890 Million
Q3 2019 Nov 20, 2019	SELL	$32.49 - $42.13 $43.6 Million - $56.5 Million	-1,341,954 Reduced 5.65%	22,418,018 $806 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $115,891 - $150,277	3,567 Added 0.02%	23,759,972 $1.03 Billion
Q2 2019 Aug 26, 2019	SELL	$36.98 - $41.52 $49,183 - $55,221	-1,330 Reduced 0.01%	23,756,405 $1.03 Billion
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $34.9 Million - $39.2 Million	-943,203 Reduced 3.82%	23,757,735 $1.03 Billion
Q1 2019 May 03, 2019	SELL	$37.5 - $41.2 $136 Million - $149 Million	-3,620,159 Reduced 12.78%	24,700,938 $1.05 Billion
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $8.06 Million - $9.19 Million	-209,534 Reduced 0.73%	28,321,097 $1.24 Billion
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $19.1 Million - $23.2 Million	-554,691 Reduced 1.91%	28,530,631 $1.26 Billion
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $3.55 Million - $3.79 Million	-107,782 Reduced 0.37%	29,085,322 $1.06 Billion
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $12.8 Million - $14.8 Million	400,862 Added 1.39%	29,193,104 $1.04 Billion
Q4 2017 Feb 01, 2018	BUY	$33.26 - $35.29 $35 Million - $37.1 Million	1,050,922 Added 3.79%	28,792,242 $1.04 Billion
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $860 Million - $947 Million	27,741,320	27,741,320 $990 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 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 $148B
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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