Cornerstone Investment Partners, LLC Pfizer Inc Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$31.75 - $37.25 $4.18 Million - $4.9 Million	-131,595 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$30.12 - $36.54 $39.4 Million - $47.8 Million	-1,307,920 Reduced 90.86%	131,595 $4.3 Million
Q1 2020 Apr 27, 2020	BUY	$27.03 - $38.62 $93,550 - $133,663	3,461 Added 0.24%	1,439,515 $47 Million
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $5.43 Million - $6.16 Million	-165,012 Reduced 10.31%	1,436,054 $56.3 Million
Q3 2019 Oct 29, 2019	SELL	$32.49 - $42.13 $836,487 - $1.08 Million	-25,746 Reduced 1.58%	1,601,066 $57.5 Million
Q2 2019 Jul 19, 2019	SELL	$36.98 - $41.52 $487,729 - $547,607	-13,189 Reduced 0.8%	1,626,812 $70.5 Million
Q1 2019 Apr 26, 2019	SELL	$37.5 - $41.2 $13.4 Million - $14.7 Million	-357,953 Reduced 17.92%	1,640,001 $69.7 Million
Q4 2018 Jan 11, 2019	SELL	$38.47 - $43.86 $1.58 Million - $1.8 Million	-41,134 Reduced 2.02%	1,997,954 $87.2 Million
Q3 2018 Oct 19, 2018	SELL	$34.47 - $41.81 $130,296 - $158,041	-3,780 Reduced 0.19%	2,039,088 $89.9 Million
Q2 2018 Jul 17, 2018	SELL	$32.98 - $35.16 $2.09 Million - $2.23 Million	-63,384 Reduced 3.01%	2,042,868 $74.1 Million
Q1 2018 Apr 04, 2018	BUY	$31.91 - $37.02 $16.6 Million - $19.3 Million	521,459 Added 32.9%	2,106,252 $74.8 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $52.7 Million - $55.9 Million	-1,585,433 Reduced 50.01%	1,584,793 $57.4 Million
Q4 2017 Jan 22, 2018	BUY	$33.26 - $35.29 $54.5 Million - $57.8 Million	1,639,165 Added 107.06%	3,170,226 $115 Million
Q3 2017 Nov 08, 2017	SELL	$31.0 - $34.15 $47.4 Million - $52.2 Million	-1,529,981 Reduced 49.98%	1,531,061 $54.7 Million
Q3 2017 Oct 12, 2017	BUY	$31.0 - $34.15 $94.9 Million - $105 Million	3,061,042	3,061,042 $0

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.73 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.46 Billion
0.73% 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 $149B
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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