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 $3.43 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
$3.43 Billion
Previous $3.28 Billion 14.78%
% of portfolio
0.73%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,260
Shares Held
3.61B
Call Options Held
77.2M
Put Options Held
122M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • 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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