Brown Advisory Securities, LLC Pfizer Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$46.53 - $55.17 $72,121 - $85,513	-1,550 Reduced 5.81%	25,133 $1.31 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $114,009 - $141,271	-2,492 Reduced 8.54%	26,683 $1.38 Million
Q4 2021 Jan 27, 2022	SELL	$41.32 - $61.25 $1.01 Million - $1.5 Million	-24,417 Reduced 45.56%	29,175 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $212,381 - $272,822	-5,411 Reduced 9.17%	53,592 $2.31 Million
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $75,195 - $85,183	2,094 Added 3.68%	59,003 $2.31 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $190,089 - $214,382	-5,676 Reduced 9.07%	56,909 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $12,417 - $15,789	371 Added 0.6%	62,585 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $21,304 - $24,994	671 Added 1.09%	62,214 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $90,811 - $110,168	-3,015 Reduced 4.67%	61,543 $2.17 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $26,948 - $38,504	-997 Reduced 1.52%	64,558 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $412,948 - $468,643	12,544 Added 23.66%	65,555 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $146,205 - $189,585	-4,500 Reduced 7.82%	53,011 $1.9 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $339,920 - $381,651	-9,192 Reduced 13.78%	57,511 $2.49 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $819,075 - $899,890	-21,842 Reduced 24.67%	66,703 $2.83 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $62,590 - $71,360	1,627 Added 1.87%	88,545 $3.83 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $82,831 - $100,469	-2,403 Reduced 2.69%	86,918 $3.83 Million
Q2 2018 Aug 03, 2018	BUY	$32.98 - $35.16 $29,813 - $31,784	904 Added 1.02%	89,321 $3.24 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $521,154 - $604,610	16,332 Added 22.66%	88,417 $3.14 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $51,752 - $54,911	1,556 Added 2.21%	72,085 $2.61 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $156,240 - $172,116	5,040 Added 7.7%	70,529 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,489	65,489 $2.2 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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