Edmond De Rothschild Holding S.A. Pfizer Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Pfizer Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,774,350 shares of PFE stock, worth $76.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

2,774,350

Previous 2,689,616 3.15%

Holding current value

$76.2 Million

Previous $74.6 Million 4.01%

% of portfolio

1.36%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $2.14 Million - $2.51 Million	84,734 Added 3.15%	2,774,350 $77.6 Million
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $2.01 Million - $2.31 Million	77,752 Added 2.98%	2,689,616 $74.6 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $8.13 Million - $10.6 Million	310,962 Added 13.51%	2,611,864 $75.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $16.6 Million - $19.3 Million	515,772 Added 28.89%	2,300,902 $76.3 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $14.9 Million - $17.3 Million	413,645 Added 30.16%	1,785,130 $65.5 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $15.2 Million - $19.8 Million	385,390 Added 39.08%	1,371,485 $56 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $68,303 - $89,162	-1,636 Reduced 0.17%	986,095 $50.5 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $600,343 - $732,868	13,719 Added 1.41%	987,731 $43.2 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $743,502 - $881,561	15,979 Added 1.67%	974,012 $51.1 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $46,344 - $57,426	-1,013 Reduced 0.11%	958,033 $49.6 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $10.7 Million - $15.9 Million	-259,064 Reduced 21.27%	959,046 $56.6 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $715,409 - $919,005	18,227 Added 1.52%	1,218,110 $52.4 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $8.19 Million - $9.28 Million	228,170 Added 23.48%	1,199,883 $47 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $6.51 Million - $7.34 Million	194,392 Added 25.01%	971,713 $35.2 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $1.37 Million - $1.75 Million	-41,042 Reduced 5.02%	777,321 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $39,878 - $46,786	1,256 Added 0.15%	818,363 $30 Million
Q2 2020 Aug 07, 2020	SELL	$30.12 - $36.54 $2.56 Million - $3.1 Million	-84,844 Reduced 9.41%	817,107 $26.7 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $5.14 Million - $7.34 Million	-190,103 Reduced 17.41%	901,951 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $2.13 Million - $2.41 Million	-64,620 Reduced 5.59%	1,092,054 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $2.53 Million - $3.28 Million	-77,957 Reduced 6.31%	1,156,674 $41.6 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $2.67 Million - $3 Million	-72,299 Reduced 5.53%	1,234,631 $53.5 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $2.82 Million - $3.09 Million	-75,110 Reduced 5.43%	1,306,930 $55.5 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $15.4 Million - $17.6 Million	-401,039 Reduced 22.49%	1,382,040 $60.3 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $8.39 Million - $10.2 Million	-243,408 Reduced 12.01%	1,783,079 $78.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $2.18 Million - $2.32 Million	-66,117 Reduced 3.16%	2,026,487 $73.5 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $1.45 Million - $1.68 Million	45,365 Added 2.22%	2,092,604 $74.3 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $21.1 Million - $22.4 Million	-633,501 Reduced 23.63%	2,047,239 $74.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $83.1 Million - $91.5 Million	2,680,740	2,680,740 $95.7 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

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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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Edmond De Rothschild Holding S.A. Pfizer Inc Transaction History