Brown Advisory Inc Pfizer Inc Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Pfizer Inc stock. As of the latest transaction made, Brown Advisory Inc holds 1,141,679 shares of PFE stock, worth $34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,141,679

Previous 1,071,685 6.53%

Holding current value

$34 Million

Previous $29.7 Million 7.41%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $1.77 Million - $2.07 Million	69,994 Added 6.53%	1,141,679 $31.9 Million
Q1 2024 Apr 24, 2024	SELL	$25.89 - $29.73 $162,770 - $186,912	-6,287 Reduced 0.58%	1,071,685 $29.7 Million
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $1.65 Million - $2.14 Million	-63,145 Reduced 5.53%	1,077,972 $31 Million
Q3 2023 Oct 24, 2023	SELL	$32.09 - $37.51 $512,028 - $598,509	-15,956 Reduced 1.38%	1,141,117 $37.9 Million
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $1.1 Million - $1.27 Million	-30,499 Reduced 2.57%	1,157,073 $42.4 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $1.95 Million - $2.54 Million	-49,579 Reduced 4.01%	1,187,572 $48.5 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $32,899 - $42,946	-788 Reduced 0.06%	1,237,151 $63.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $7.3 Million - $8.91 Million	166,758 Added 15.57%	1,237,939 $54.2 Million
Q2 2022 Nov 14, 2022	BUY	$46.53 - $55.17 $851,033 - $1.01 Million	18,290 Added 1.74%	1,071,181 $56.2 Million
Q2 2022 Sep 13, 2022	BUY	$46.53 - $55.17 $759,090 - $900,043	16,314 Added 1.41%	1,174,334 $61.6 Million
Q2 2022 Aug 02, 2022	BUY	$46.53 - $55.17 $98,643 - $116,960	2,120 Added 0.18%	1,158,020 $63.1 Million
Q1 2022 Nov 14, 2022	SELL	$45.75 - $56.69 $5.56 Million - $6.88 Million	-121,443 Reduced 10.34%	1,052,891 $54.5 Million
Q1 2022 Sep 13, 2022	BUY	$45.75 - $56.69 $804,605 - $997,007	17,587 Added 1.55%	1,155,900 $59.8 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $24,888 - $30,839	544 Added 0.05%	1,138,313 $61.6 Million
Q4 2021 Jan 27, 2022	BUY	$41.32 - $61.25 $3.43 Million - $5.08 Million	82,962 Added 7.87%	1,137,769 $67.2 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $323,066 - $415,007	8,231 Added 0.79%	1,054,807 $45.4 Million
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $31,600 - $35,798	880 Added 0.08%	1,046,576 $41 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $506,301 - $571,006	-15,118 Reduced 1.43%	1,045,696 $37.9 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $285,030 - $362,440	8,516 Added 0.81%	1,060,814 $39 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $1.27 Million - $1.49 Million	-39,926 Reduced 3.66%	1,052,298 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $146,714 - $177,986	-4,871 Reduced 0.44%	1,092,224 $35.7 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $142,394 - $203,450	5,268 Added 0.48%	1,097,095 $35.8 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $599,703 - $680,587	-18,217 Reduced 1.64%	1,091,827 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $251,700 - $326,381	-7,747 Reduced 0.69%	1,110,044 $39.9 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $3.47 Million - $3.9 Million	-93,962 Reduced 7.75%	1,117,791 $48.4 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $1.41 Million - $1.55 Million	-37,646 Reduced 3.01%	1,211,753 $51.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $639,640 - $729,260	-16,627 Reduced 1.31%	1,249,399 $54.5 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $385,512 - $467,603	-11,184 Reduced 0.88%	1,266,026 $55.8 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $1.36 Million - $1.45 Million	41,337 Added 3.34%	1,277,210 $46.3 Million
Q1 2018 Jun 28, 2018	BUY	$31.91 - $37.02 $5.54 Million - $6.42 Million	173,485 Added 16.33%	1,235,873 $43.9 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $11 Million - $12.8 Million	-345,616 Reduced 24.55%	1,062,388 $37.7 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $35.29 $233,784 - $248,053	-7,029 Reduced 0.5%	1,408,004 $51 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $1.9 Million - $2.09 Million	-61,296 Reduced 4.15%	1,415,033 $50.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,476,329	1,476,329 $49.6 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $167B
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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Brown Advisory Inc Pfizer Inc Transaction History