Cullen Capital Management, LLC Pfizer Inc Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

A detailed history of Cullen Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 3,856,844 shares of PFE stock, worth $106 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

3,856,844

Previous 4,498,231 14.26%

Holding current value

$106 Million

Previous $125 Million 13.55%

% of portfolio

1.27%

Previous 1.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $16.2 Million - $19 Million	-641,387 Reduced 14.26%	3,856,844 $108 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $49.7 Million - $57.1 Million	1,919,887 Added 74.46%	4,498,231 $125 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $36.6 Million - $47.6 Million	-1,402,358 Reduced 35.23%	2,578,344 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $2.85 Million - $3.33 Million	-88,866 Reduced 2.18%	3,980,702 $132 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $107,926 - $124,868	2,988 Added 0.07%	4,069,568 $149 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $40.2 Million - $52.3 Million	1,019,440 Added 33.46%	4,066,580 $166 Million
Q4 2022 Feb 16, 2023	SELL	$41.75 - $54.5 $39.2 Million - $51.1 Million	-937,743 Reduced 23.53%	3,047,140 $156 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $13.6 Million - $16.6 Million	310,028 Added 8.44%	3,984,883 $174 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $1.65 Million - $1.96 Million	-35,514 Reduced 0.96%	3,674,855 $193 Million
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $2.24 Million - $2.78 Million	48,971 Added 1.34%	3,710,369 $192 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $46.2 Million - $68.5 Million	-1,117,992 Reduced 23.39%	3,661,398 $216 Million
Q3 2021 Nov 05, 2021	SELL	$39.25 - $50.42 $6.73 Million - $8.65 Million	-171,544 Reduced 3.46%	4,779,390 $206 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $12.8 Million - $14.5 Million	356,787 Added 7.77%	4,950,934 $194 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $115 Million - $130 Million	3,446,388 Added 300.27%	4,594,147 $166 Million
Q4 2020 Jan 26, 2021	SELL	$33.47 - $42.56 $647,175 - $822,940	-19,336 Reduced 1.66%	1,147,759 $42.2 Million
Q3 2020 Nov 02, 2020	SELL	$31.75 - $37.25 $8.74 Million - $10.3 Million	-275,253 Reduced 19.08%	1,167,095 $42.8 Million
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $8.46 Million - $10.3 Million	-280,970 Reduced 16.3%	1,442,348 $47.2 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $69 Million - $98.6 Million	-2,553,243 Reduced 59.7%	1,723,318 $56.2 Million
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $67.1 Million - $95.9 Million	2,482,308 Added 138.35%	4,276,561 $140 Million
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $3.9 Million - $4.43 Million	118,595 Added 7.08%	1,794,253 $70.3 Million
Q3 2019 Nov 15, 2019	BUY	$32.49 - $42.13 $1.37 Million - $1.77 Million	42,045 Added 2.57%	1,675,658 $60.2 Million
Q2 2019 Jul 30, 2019	BUY	$36.98 - $41.52 $158,089 - $177,498	4,275 Added 0.26%	1,633,613 $70.8 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $220,500 - $242,256	5,880 Added 0.36%	1,629,338 $69.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $4.96 Million - $5.66 Million	-129,032 Reduced 7.36%	1,623,458 $70.9 Million
Q3 2018 Nov 15, 2018	BUY	$34.47 - $41.81 $231,466 - $280,754	6,715 Added 0.38%	1,752,490 $77.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $5.12 Million - $5.46 Million	-155,170 Reduced 8.16%	1,745,775 $63.3 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $1.19 Million - $1.38 Million	37,290 Added 2.0%	1,900,945 $67.5 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $35.29 $667,528 - $708,270	-20,070 Reduced 1.07%	1,863,655 $67.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $2.59 Million - $2.85 Million	83,441 Added 4.63%	1,883,725 $67.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,800,284	1,800,284 $60.5 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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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Cullen Capital Management, LLC Pfizer Inc Transaction History