Charles Schwab Investment Management Inc Pfizer Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 130,143,942 shares of PFE stock, worth $3.25 Billion. This represents 0.73% of its overall portfolio holdings.

Number of Shares

130,143,942

Previous 117,279,599 10.97%

Holding current value

$3.25 Billion

Previous $3.28 Billion 14.78%

% of portfolio

0.73%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $356 Million - $404 Million	12,864,343 Added 10.97%	130,143,942 $3.77 Billion
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $125 Million - $147 Million	-4,960,353 Reduced 4.06%	117,279,599 $3.28 Billion
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $466 Million - $535 Million	17,993,520 Added 17.26%	122,239,952 $3.39 Billion
Q4 2023 Feb 06, 2024	BUY	$26.13 - $33.94 $221 Million - $288 Million	8,473,686 Added 8.85%	104,246,432 $3 Billion
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $301 Million - $352 Million	9,393,992 Added 10.88%	95,772,746 $3.18 Billion
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $89.5 Million - $104 Million	2,477,573 Added 2.95%	86,378,754 $3.17 Billion
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $416 Million - $542 Million	10,560,702 Added 14.4%	83,901,181 $3.42 Billion
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $134 Million - $175 Million	3,216,573 Added 4.59%	73,340,479 $3.76 Billion
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $263 Million - $321 Million	6,001,894 Added 9.36%	70,123,906 $3.07 Billion
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $200 Million - $237 Million	4,293,163 Added 7.18%	64,122,012 $3.36 Billion
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $319 Million - $395 Million	6,972,650 Added 13.19%	59,828,849 $3.1 Billion
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $22.8 Million - $33.8 Million	-552,544 Reduced 1.03%	52,856,199 $3.12 Billion
Q3 2021 Nov 16, 2021	SELL	$39.25 - $50.42 $46.5 Million - $59.7 Million	-1,184,631 Reduced 2.17%	53,408,743 $2.3 Billion
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $144 Million - $163 Million	4,018,496 Added 7.95%	54,593,374 $2.14 Billion
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $287 Million - $324 Million	8,565,595 Added 20.39%	50,574,878 $1.83 Billion
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $67.4 Million - $85.6 Million	2,012,367 Added 5.03%	42,009,283 $1.55 Billion
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $4.56 Million - $5.36 Million	143,779 Added 0.36%	39,996,916 $1.47 Billion
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $2.73 Million - $3.32 Million	-90,772 Reduced 0.23%	39,853,137 $1.3 Billion
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $2.27 Million - $3.24 Million	-83,808 Reduced 0.21%	39,943,909 $1.3 Billion
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $38.8 Million - $44 Million	1,177,433 Added 3.03%	40,027,717 $1.57 Billion
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $94.3 Million - $122 Million	2,901,403 Added 8.07%	38,850,284 $1.4 Billion
Q2 2019 Aug 09, 2019	BUY	$36.98 - $41.52 $32.1 Million - $36.1 Million	868,839 Added 2.48%	35,948,881 $1.56 Billion
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $22.2 Million - $24.4 Million	592,808 Added 1.72%	35,080,042 $1.49 Billion
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $26.3 Million - $30 Million	-684,847 Reduced 1.95%	34,487,234 $1.51 Billion
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $1.19 Million - $1.44 Million	34,502 Added 0.1%	35,172,081 $1.55 Billion
Q2 2018 Aug 08, 2018	BUY	$32.98 - $35.16 $12.6 Million - $13.4 Million	381,615 Added 1.1%	35,137,579 $1.27 Billion
Q1 2018 May 07, 2018	BUY	$31.91 - $37.02 $6.66 Million - $7.73 Million	208,748 Added 0.6%	34,755,964 $1.23 Billion
Q4 2017 Jan 17, 2018	BUY	$33.26 - $35.29 $26.3 Million - $27.9 Million	790,097 Added 2.34%	34,547,216 $1.25 Billion
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.05 Billion - $1.15 Billion	33,757,119	33,757,119 $1.21 Billion

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $140B
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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Charles Schwab Investment Management Inc Pfizer Inc Transaction History