Brandes Investment Partners, LP Pfizer Inc Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

A detailed history of Brandes Investment Partners, LP transactions in Pfizer Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 5,573,282 shares of PFE stock, worth $153 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

5,573,282

Previous 5,056,568 10.22%

Holding current value

$153 Million

Previous $140 Million 11.13%

% of portfolio

2.02%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$25.26 - $29.6 $13.1 Million - $15.3 Million	516,714 Added 10.22%	5,573,282 $156 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $18.7 Million - $21.5 Million	721,719 Added 16.65%	5,056,568 $140 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $36 Million - $46.7 Million	1,377,426 Added 46.58%	4,334,849 $125 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $3.82 Million - $4.46 Million	119,009 Added 4.19%	2,957,423 $98.1 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $15.4 Million - $17.8 Million	426,855 Added 17.7%	2,838,414 $104 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $17 Million - $22.2 Million	431,989 Added 21.82%	2,411,559 $98.4 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $13.4 Million - $17.5 Million	-321,654 Reduced 13.98%	1,979,570 $101 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $1.31 Million - $1.59 Million	29,829 Added 1.31%	2,301,224 $101 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $55,417 - $65,707	1,191 Added 0.05%	2,271,395 $119 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $4.53 Million - $5.61 Million	98,982 Added 4.56%	2,270,204 $118 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $9.63 Million - $14.3 Million	-232,982 Reduced 9.69%	2,171,222 $128 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $2.38 Million - $3.06 Million	60,616 Added 2.59%	2,404,204 $103 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $17.3 Million - $19.6 Million	480,678 Added 25.8%	2,343,588 $91.8 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $2.47 Million - $2.78 Million	73,613 Added 4.11%	1,862,910 $67.3 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $529,160 - $672,873	-15,810 Reduced 0.88%	1,789,297 $65.7 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $7.27 Million - $8.53 Million	-228,892 Reduced 11.25%	1,805,107 $66.2 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $7.66 Million - $9.3 Million	-254,464 Reduced 11.12%	2,033,999 $66.5 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $803,088 - $1.15 Million	-29,711 Reduced 1.28%	2,288,463 $74.7 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $2.4 Million - $2.72 Million	-72,888 Reduced 3.05%	2,318,174 $90.8 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $3.77 Million - $4.88 Million	-115,888 Reduced 4.62%	2,391,062 $85.9 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $5.13 Million - $5.76 Million	-138,749 Reduced 5.24%	2,506,950 $109 Million
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $14.9 Million - $16.4 Million	-396,922 Reduced 13.05%	2,645,699 $112 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $11.4 Million - $13 Million	-297,382 Reduced 8.9%	3,042,621 $133 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $2.86 Million - $3.47 Million	-83,059 Reduced 2.43%	3,340,003 $147 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $2.59 Million - $2.76 Million	-78,587 Reduced 2.24%	3,423,062 $124 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $6.56 Million - $7.61 Million	-205,630 Reduced 5.55%	3,501,649 $124 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $35.29 $3.8 Million - $4.04 Million	-114,388 Reduced 2.99%	3,707,279 $134 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $118 Million - $131 Million	3,821,667	3,821,667 $166 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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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Brandes Investment Partners, LP Pfizer Inc Transaction History