Donoghue Forlines LLC Pfizer Inc Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$32.09 - $37.51 $354,337 - $414,185	11,042 Added 109.44%	21,132 $700,000
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $442,325 - $511,760	-12,246 Reduced 54.83%	10,090 $370,000
Q1 2023 May 08, 2023	BUY	$39.39 - $51.28 $103,989 - $135,379	2,640 Added 13.4%	22,336 $911,000
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $173,596 - $226,611	-4,158 Reduced 17.43%	19,696 $1.01 Million
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $1.49 Million - $1.82 Million	-33,988 Reduced 58.76%	23,854 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $1.19 Million - $1.41 Million	-25,581 Reduced 30.66%	57,842 $3.03 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $1.51 Million - $1.87 Million	33,034 Added 65.56%	83,423 $4.32 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $84,458 - $125,195	-2,044 Reduced 3.9%	50,389 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $860,556 - $1.11 Million	21,925 Added 71.87%	52,433 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $143,280 - $162,313	-3,990 Reduced 11.57%	30,508 $1.2 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $1.16 Million - $1.3 Million	34,498 New	34,498 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $1.09 Million - $1.39 Million	-32,672 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $1.04 Million - $1.22 Million	32,672 New	32,672 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$30.12 - $36.54 $698,452 - $847,326	-23,189 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $1.68 Million - $2.41 Million	-62,290 Reduced 72.87%	23,189 $757,000
Q4 2019 Jan 27, 2020	SELL	$32.92 - $37.36 $1.1 Million - $1.25 Million	-33,543 Reduced 28.18%	85,479 $3.35 Million
Q3 2019 Oct 29, 2019	SELL	$32.49 - $42.13 $979,021 - $1.27 Million	-30,133 Reduced 20.2%	119,022 $4.28 Million
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $5.52 Million - $6.19 Million	149,155 New	149,155 $6.46 Million
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $12.1 Million - $13.8 Million	-313,622 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$34.47 - $41.81 $4.37 Million - $5.29 Million	-126,642 Reduced 28.77%	313,622 $13.8 Million
Q2 2018 Jul 26, 2018	SELL	$32.98 - $35.16 $1.53 Million - $1.63 Million	-46,411 Reduced 9.54%	440,264 $16 Million
Q1 2018 May 03, 2018	SELL	$31.91 - $37.02 $400,630 - $464,786	-12,555 Reduced 2.51%	486,675 $17.3 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $844,404 - $895,942	25,388 Added 5.36%	499,230 $18.1 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $448,043 - $493,569	-14,453 Reduced 2.96%	473,842 $16.9 Million
Q2 2017 Sep 12, 2017	BUY	N/A	488,295	488,295 $16.4 Million

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

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 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 $148B
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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