Brandywine Global Investment Management, LLC Pfizer Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,265,734 shares of PFE stock, worth $35.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,265,734

Previous 1,842,172 31.29%

Holding current value

$35.4 Million

Previous $53 Million 33.77%

% of portfolio

0.26%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $14.9 Million - $17.1 Million	-576,438 Reduced 31.29%	1,265,734 $35.1 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $2.49 Million - $3.23 Million	95,220 Added 5.45%	1,842,172 $53 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $1.96 Million - $2.29 Million	-60,929 Reduced 3.37%	1,746,952 $57.9 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $116 Million - $135 Million	-3,224,121 Reduced 64.07%	1,807,881 $66.3 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $642,332 - $836,222	16,307 Added 0.33%	5,032,002 $205 Million

Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $32.3 Million - $42.2 Million	774,656 Added 18.27%	5,015,695 $257 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $10.5 Million - $12.8 Million	-239,696 Reduced 5.35%	4,241,039 $186 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $150 Million - $177 Million	3,214,678 Added 253.91%	4,480,735 $235 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $13.8 Million - $17.1 Million	300,889 Added 31.17%	1,266,057 $65.5 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $20.1 Million - $29.8 Million	-485,966 Reduced 33.49%	965,168 $57 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $24.2 Million - $31.1 Million	616,250 Added 73.81%	1,451,134 $62.4 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $417,417 - $472,864	-11,624 Reduced 1.37%	834,884 $32.7 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $146 Million - $165 Million	-4,361,095 Reduced 83.74%	846,508 $30.7 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $3.53 Million - $4.49 Million	-105,579 Reduced 1.99%	5,207,603 $192 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $15.2 Million - $17.9 Million	-479,298 Reduced 8.27%	5,313,182 $195 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $54.6 Million - $66.3 Million	1,813,895 Added 45.59%	5,792,480 $189 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $13.7 Million - $19.6 Million	-508,490 Reduced 11.33%	3,978,585 $130 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $37 Million - $41.9 Million	-1,122,655 Reduced 20.01%	4,487,075 $176 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $77.8 Million - $101 Million	-2,394,178 Reduced 29.91%	5,609,730 $202 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $11.9 Million - $13.3 Million	-320,655 Reduced 3.85%	8,003,908 $347 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $93.6 Million - $103 Million	2,495,388 Added 42.81%	8,324,563 $354 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $32 Million - $36.5 Million	-831,807 Reduced 12.49%	5,829,175 $254 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $15.3 Million - $18.5 Million	-442,968 Reduced 6.24%	6,660,982 $294 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $26.6 Million - $28.4 Million	-807,451 Reduced 10.21%	7,103,950 $258 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $13.4 Million - $15.6 Million	420,426 Added 5.61%	7,911,401 $281 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $26.2 Million - $27.8 Million	786,795 Added 11.74%	7,490,975 $271 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $6.67 Million - $7.35 Million	-215,287 Reduced 3.11%	6,704,180 $239 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,919,467	6,919,467 $232 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Brandywine Global Investment Management, LLC Pfizer Inc Transaction History