Charles Schwab Trust CO Pfizer Inc Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$25.89 - $29.73 $501,178 - $575,513	-19,358 Reduced 69.28%	8,582 $238,000
Q4 2023 Jan 09, 2024	SELL	$26.13 - $33.94 $416,146 - $540,528	-15,926 Reduced 36.31%	27,940 $804,000
Q3 2023 Oct 19, 2023	BUY	$32.09 - $37.51 $166,771 - $194,939	5,197 Added 13.44%	43,866 $1.46 Million
Q2 2023 Jul 24, 2023	BUY	$36.12 - $41.79 $133,318 - $154,246	3,691 Added 10.55%	38,669 $1.42 Million
Q1 2023 Apr 10, 2023	SELL	$39.39 - $51.28 $260,564 - $339,217	-6,615 Reduced 15.9%	34,978 $1.43 Million
Q4 2022 Jan 26, 2023	BUY	$41.75 - $54.5 $394,078 - $514,425	9,439 Added 29.36%	41,593 $0
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $30,894 - $37,714	-706 Reduced 2.15%	32,154 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $31,268 - $37,074	672 Added 2.09%	32,860 $1.72 Million
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $64,507 - $79,932	-1,410 Reduced 4.2%	32,188 $1.67 Million
Q4 2021 Jan 14, 2022	BUY	$41.32 - $61.25 $1,446 - $2,143	35 Added 0.1%	33,598 $1.98 Million
Q3 2021 Oct 08, 2021	SELL	$39.25 - $50.42 $416,246 - $534,704	-10,605 Reduced 24.01%	33,563 $1.44 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $205,046 - $232,282	5,710 Added 14.85%	44,168 $1.73 Million
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $135,232 - $152,515	4,038 Added 11.73%	38,458 $1.4 Million
Q4 2020 Jan 14, 2021	BUY	$33.47 - $42.56 $448,498 - $570,304	13,400 Added 63.75%	34,420 $1.27 Million
Q3 2020 Oct 30, 2020	SELL	$31.75 - $37.25 $57,912 - $67,944	-1,824 Reduced 7.98%	21,020 $771,000
Q2 2020 Jul 28, 2020	BUY	$30.12 - $36.54 $44,607 - $54,115	1,481 Added 6.93%	22,844 $746,000
Q1 2020 Apr 09, 2020	SELL	$27.03 - $38.62 $259,704 - $371,060	-9,608 Reduced 31.02%	21,363 $697,000
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $578,733 - $656,788	17,580 Added 131.28%	30,971 $1.21 Million
Q3 2019 Nov 15, 2019	BUY	$32.49 - $42.13 $435,073 - $564,162	13,391 New	13,391 $474,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% 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 $166B
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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