Ensign Peak Advisors, Inc Pfizer Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Pfizer Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 5,425,347 shares of PFE stock, worth $152 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,425,347

Previous 5,062,315 7.17%

Holding current value

$152 Million

Previous $146 Million 3.3%

% of portfolio

0.28%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $9.4 Million - $10.8 Million	363,032 Added 7.17%	5,425,347 $151 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $46.3 Million - $60.1 Million	1,771,860 Added 53.85%	5,062,315 $146 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $7.99 Million - $9.34 Million	-248,974 Reduced 7.03%	3,290,455 $109 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $64.9 Million - $75.1 Million	-1,797,819 Reduced 33.68%	3,539,429 $130 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $23 Million - $30 Million	-584,788 Reduced 9.87%	5,337,248 $218 Million

Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $21.8 Million - $28.4 Million	-521,478 Reduced 8.09%	5,922,036 $304 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $26.6 Million - $32.5 Million	607,762 Added 10.41%	6,443,514 $282 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $3.76 Million - $4.46 Million	80,888 Added 1.41%	5,835,752 $306 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $43.2 Million - $53.6 Million	-945,041 Reduced 14.11%	5,754,864 $298 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $73.4 Million - $109 Million	1,775,904 Added 36.07%	6,699,905 $396 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $29.9 Million - $38.4 Million	761,388 Added 18.29%	4,924,001 $212 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $1.75 Million - $1.98 Million	-48,755 Reduced 1.16%	4,162,613 $163 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $2.42 Million - $2.73 Million	-72,326 Reduced 1.69%	4,211,368 $153 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $55.9 Million - $71.1 Million	1,671,474 Added 63.99%	4,283,694 $158 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $875,887 - $1.03 Million	-27,587 Reduced 1.05%	2,612,220 $95.9 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $1.89 Million - $2.29 Million	62,741 Added 2.43%	2,639,807 $86.3 Million
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $14 Million - $20 Million	517,229 Added 25.11%	2,577,066 $84.1 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $67.8 Million - $77 Million	2,059,837 New	2,059,837 $80.7 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Ensign Peak Advisors, Inc Pfizer Inc Transaction History