Churchill Management Corp Pfizer Inc Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$39.39 - $51.28 $12.7 Million - $16.5 Million	-322,220 Reduced 90.59%	33,472 $1.37 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $459,375 - $599,663	-11,003 Reduced 3.0%	355,692 $18.2 Million
Q4 2022 Jan 10, 2023	SELL	$41.75 - $54.5 $154,767 - $202,031	-3,707 Reduced 1.0%	366,695 $18.8 Million
Q3 2022 Oct 11, 2022	BUY	$43.76 - $53.42 $2.13 Million - $2.6 Million	48,580 Added 15.1%	370,402 $16.2 Million
Q2 2022 Jul 08, 2022	SELL	$46.53 - $55.17 $35,641 - $42,260	-766 Reduced 0.24%	321,822 $16.9 Million
Q1 2022 Apr 12, 2022	BUY	$45.75 - $56.69 $981,063 - $1.22 Million	21,444 Added 7.12%	322,588 $16.7 Million
Q4 2021 Jan 11, 2022	BUY	$41.32 - $61.25 $427,909 - $634,305	10,356 Added 3.56%	301,144 $17.8 Million
Q3 2021 Oct 13, 2021	BUY	$39.25 - $50.42 $11.4 Million - $14.7 Million	290,788 New	290,788 $12.5 Million
Q1 2021 Apr 08, 2021	SELL	$33.49 - $37.77 $13.9 Million - $15.7 Million	-416,026 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$33.47 - $42.56 $1.2 Million - $1.53 Million	-35,844 Reduced 7.93%	416,026 $15.3 Million
Q3 2020 Oct 08, 2020	SELL	$31.75 - $37.25 $1.65 Million - $1.94 Million	-51,968 Reduced 10.31%	451,870 $16.6 Million
Q2 2020 Jul 17, 2020	SELL	$30.12 - $36.54 $1.13 Million - $1.38 Million	-37,638 Reduced 6.95%	503,838 $16.5 Million
Q1 2020 Apr 09, 2020	BUY	$27.03 - $38.62 $14.6 Million - $20.9 Million	541,476 New	541,476 $17.7 Million
Q4 2019 Jan 22, 2020	SELL	$32.92 - $37.36 $701,393 - $795,992	-21,306 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$32.49 - $42.13 $4.5 Million - $5.84 Million	-138,657 Reduced 86.68%	21,306 $766,000
Q2 2019 Jul 10, 2019	BUY	$36.98 - $41.52 $22,077 - $24,787	597 Added 0.37%	159,963 $6.93 Million
Q1 2019 Apr 12, 2019	BUY	$37.5 - $41.2 $129,637 - $142,428	3,457 Added 2.22%	159,366 $6.77 Million
Q4 2018 Jan 15, 2019	SELL	$38.47 - $43.86 $100,483 - $114,562	-2,612 Reduced 1.65%	155,909 $6.81 Million
Q3 2018 Oct 05, 2018	SELL	$34.47 - $41.81 $104,892 - $127,227	-3,043 Reduced 1.88%	158,521 $6.99 Million
Q2 2018 Jul 10, 2018	SELL	$32.98 - $35.16 $376,202 - $401,070	-11,407 Reduced 6.59%	161,564 $5.86 Million
Q1 2018 Apr 13, 2018	SELL	$31.91 - $37.02 $238,176 - $276,317	-7,464 Reduced 4.14%	172,971 $6.14 Million
Q4 2017 Jan 11, 2018	SELL	$33.26 - $35.29 $232,653 - $246,853	-6,995 Reduced 3.73%	180,435 $6.54 Million
Q3 2017 Oct 10, 2017	BUY	$31.0 - $34.15 $5.81 Million - $6.4 Million	187,430	187,430 $6.69 Million

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

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 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 $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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Account