Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Pfizer Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Pfizer Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,239,553 shares of PFE stock, worth $34.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,239,553

Previous 1,236,491 0.25%

Holding current value

$34.7 Million

Previous $35.6 Million 3.37%

% of portfolio

0.24%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $79,275 - $91,033	3,062 Added 0.25%	1,239,553 $34.4 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $2.65 Million - $3.44 Million	101,270 Added 8.92%	1,236,491 $35.6 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $4.83 Million - $5.65 Million	150,661 Added 15.3%	1,135,221 $37.7 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $1.19 Million - $1.38 Million	32,964 Added 3.46%	984,560 $36.1 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $108,519 - $141,276	2,755 Added 0.29%	951,596 $38.8 Million

Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $5.34 Million - $6.97 Million	127,926 Added 15.58%	948,841 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $173,683 - $212,023	3,969 Added 0.49%	820,915 $35.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $3.07 Million - $3.64 Million	65,930 Added 8.78%	816,946 $42.8 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $2.13 Million - $2.64 Million	46,502 Added 6.6%	751,016 $38.9 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $78,549 - $116,436	1,901 Added 0.27%	704,514 $41.6 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $50,357 - $64,688	1,283 Added 0.18%	702,613 $30.2 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $134,662 - $152,550	3,750 Added 0.54%	701,330 $27.5 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $102,077 - $115,122	3,048 Added 0.44%	697,580 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $6.01 Million - $7.65 Million	179,662 Added 34.89%	694,532 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $6.26 Million - $7.35 Million	197,239 Added 62.1%	514,870 $18.9 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $1.08 Million - $1.31 Million	-35,932 Reduced 10.16%	317,631 $10.4 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $76,089 - $108,715	-2,815 Reduced 0.79%	353,563 $11.5 Million
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $64,194 - $72,852	1,950 Added 0.55%	356,378 $14 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $925,965 - $1.2 Million	28,500 Added 8.74%	354,428 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $50,181 - $56,342	1,357 Added 0.42%	325,928 $14.1 Million
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $345,862 - $379,987	9,223 Added 2.92%	324,571 $13.8 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $6.37 Million - $7.27 Million	-165,703 Reduced 34.45%	315,348 $13.8 Million
Q3 2018 Nov 08, 2018	SELL	$34.47 - $41.81 $4.53 Million - $5.49 Million	-131,291 Reduced 21.44%	481,051 $21.2 Million
Q2 2018 Aug 03, 2018	BUY	$32.98 - $35.16 $2.63 Million - $2.8 Million	79,672 Added 14.96%	612,342 $22.2 Million
Q1 2018 May 09, 2018	SELL	$31.91 - $37.02 $16,050 - $18,621	-503 Reduced 0.09%	532,670 $18.9 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $1.59 Million - $1.69 Million	47,828 Added 9.85%	533,173 $19.3 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $15 Million - $16.6 Million	485,345	485,345 $17.3 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Pfizer Inc Transaction History