Dupont Capital Management Corp Pfizer Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$36.12 - $41.79 $526,449 - $609,089	14,575 New	14,575 $534,000
Q4 2022 Jan 26, 2023	SELL	$41.75 - $54.5 $56,112 - $73,248	-1,344 Reduced 8.79%	13,946 $0
Q3 2022 Oct 31, 2022	SELL	$43.76 - $53.42 $1.94 Million - $2.37 Million	-44,377 Reduced 74.37%	15,290 $669,000
Q2 2022 Jul 26, 2022	SELL	$46.53 - $55.17 $665,099 - $788,599	-14,294 Reduced 19.33%	59,667 $3.13 Million
Q1 2022 Apr 27, 2022	SELL	$45.75 - $56.69 $1.28 Million - $1.59 Million	-27,977 Reduced 27.45%	73,961 $3.83 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $535,837 - $794,290	12,968 Added 14.58%	101,938 $6.02 Million
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $1.6 Million - $2.05 Million	-40,715 Reduced 31.4%	88,970 $3.83 Million
Q2 2021 Jul 30, 2021	BUY	$35.91 - $40.68 $1.32 Million - $1.5 Million	36,798 Added 39.62%	129,685 $5.08 Million
Q1 2021 Apr 29, 2021	SELL	$33.49 - $37.77 $953,728 - $1.08 Million	-28,478 Reduced 23.46%	92,887 $3.37 Million
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $353,443 - $449,433	-10,560 Reduced 8.0%	121,365 $4.47 Million
Q3 2020 Oct 29, 2020	SELL	$31.75 - $37.25 $720,502 - $845,314	-22,693 Reduced 14.68%	131,925 $4.84 Million
Q2 2020 Jul 24, 2020	SELL	$30.12 - $36.54 $85,028 - $103,152	-2,823 Reduced 1.79%	154,618 $5.06 Million
Q1 2020 Apr 29, 2020	BUY	$27.03 - $38.62 $954,294 - $1.36 Million	35,305 Added 28.91%	157,441 $5.14 Million
Q4 2019 Jan 27, 2020	BUY	$32.92 - $37.36 $1.47 Million - $1.67 Million	44,603 Added 57.53%	122,136 $4.79 Million
Q3 2019 Oct 28, 2019	BUY	$32.49 - $42.13 $155,952 - $202,224	4,800 Added 6.6%	77,533 $2.79 Million
Q1 2019 Apr 30, 2019	SELL	$37.5 - $41.2 $2.38 Million - $2.62 Million	-63,580 Reduced 46.64%	72,733 $3.09 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $1.13 Million - $1.29 Million	-29,423 Reduced 17.75%	136,313 $5.95 Million
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $189,585 - $229,955	-5,500 Reduced 3.21%	165,736 $7.3 Million
Q2 2018 Jul 30, 2018	SELL	$32.98 - $35.16 $2.35 Million - $2.51 Million	-71,384 Reduced 29.42%	171,236 $6.21 Million
Q1 2018 May 02, 2018	SELL	$31.91 - $37.02 $4.09 Million - $4.74 Million	-128,153 Reduced 34.56%	242,620 $8.61 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $35.29 $1.11 Million - $1.18 Million	-33,419 Reduced 8.27%	370,773 $13.4 Million
Q3 2017 Oct 31, 2017	BUY	$31.0 - $34.15 $12.5 Million - $13.8 Million	404,192	404,192 $14.4 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 Billion
0.63% 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 $167B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account