Dimensional Fund Advisors LP Pfizer Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pfizer Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 33,390,933 shares of PFE stock, worth $833 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,390,933

Previous 33,318,856 0.22%

Holding current value

$833 Million

Previous $932 Million 3.65%

% of portfolio

0.24%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.7 - $31.39 $2 Million - $2.26 Million	72,077 Added 0.22%	33,390,933 $966 Million
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $59.9 Million - $70.2 Million	-2,370,984 Reduced 6.64%	33,318,856 $932 Million
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $163 Million - $187 Million	-6,284,547 Reduced 14.97%	35,689,840 $990 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $85.3 Million - $111 Million	-3,264,945 Reduced 7.22%	41,974,387 $1.21 Billion
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $56.6 Million - $66.1 Million	-1,763,101 Reduced 3.75%	45,239,332 $1.5 Billion
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $121 Million - $140 Million	3,357,154 Added 7.69%	47,002,433 $1.72 Billion
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $60.7 Million - $79 Million	1,540,360 Added 3.66%	43,645,279 $1.78 Billion
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $36 Million - $47 Million	862,505 Added 2.09%	42,104,919 $2.16 Billion
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $44.2 Million - $53.9 Million	1,009,399 Added 2.51%	41,242,414 $1.8 Billion
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $61.9 Million - $73.4 Million	1,331,272 Added 3.42%	40,233,015 $2.11 Billion
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $14.3 Million - $17.7 Million	-312,657 Reduced 0.8%	38,901,743 $2.01 Billion
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $14.1 Million - $20.8 Million	-340,280 Reduced 0.86%	39,214,400 $2.32 Billion
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $11.3 Million - $14.5 Million	-288,314 Reduced 0.72%	39,554,680 $1.7 Billion
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $693,134 - $785,205	-19,302 Reduced 0.05%	39,842,994 $1.56 Billion
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $32.7 Million - $36.9 Million	-976,056 Reduced 2.39%	39,862,296 $1.44 Billion
Q4 2020 Feb 25, 2021	BUY	$33.47 - $42.56 $1.37 Billion - $1.74 Billion	40,838,352 New	40,838,352 $1.5 Billion

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $140B
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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Dimensional Fund Advisors LP Pfizer Inc Transaction History