Epoch Investment Partners, Inc. Pfizer Inc Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,867,744 shares of PFE stock, worth $51.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,867,744

Previous 1,908,476 2.13%

Holding current value

$51.3 Million

Previous $53 Million 1.32%

% of portfolio

0.25%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $1.03 Million - $1.21 Million	-40,732 Reduced 2.13%	1,867,744 $52.3 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $3.25 Million - $3.73 Million	-125,520 Reduced 6.17%	1,908,476 $53 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $23.6 Million - $30.7 Million	-903,333 Reduced 30.75%	2,033,996 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $305,079 - $356,607	9,507 Added 0.32%	2,937,329 $97.4 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $4.05 Million - $4.69 Million	112,113 Added 3.98%	2,927,822 $107 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $10.2 Million - $13.3 Million	260,153 Added 10.18%	2,815,709 $115 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $1.54 Million - $2.01 Million	-36,825 Reduced 1.42%	2,555,556 $131 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $6.44 Million - $7.86 Million	-147,213 Reduced 5.37%	2,592,381 $113 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $7.45 Million - $8.83 Million	-160,101 Reduced 5.52%	2,739,594 $144 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $9.95 Million - $12.3 Million	217,580 Added 8.11%	2,899,695 $150 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $33.3 Million - $49.3 Million	-804,761 Reduced 23.08%	2,682,115 $158 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $9.89 Million - $12.7 Million	-252,027 Reduced 6.74%	3,486,876 $150 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $20.2 Million - $22.9 Million	-562,299 Reduced 13.07%	3,738,903 $146 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $202,380 - $228,244	-6,043 Reduced 0.14%	4,301,202 $156 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $6.2 Million - $7.89 Million	-185,360 Reduced 4.13%	4,307,245 $159 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $18.8 Million - $22.1 Million	-592,056 Reduced 11.64%	4,492,605 $165 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $161 Million - $195 Million	-5,346,317 Reduced 51.25%	5,084,661 $166 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $8.98 Million - $12.8 Million	332,206 Added 3.29%	10,430,978 $340 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $7.93 Million - $9 Million	241,033 Added 2.45%	10,098,772 $396 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $29.8 Million - $38.7 Million	918,229 Added 10.27%	9,857,739 $354 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $24.6 Million - $27.6 Million	-665,507 Reduced 6.93%	8,939,510 $387 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $4.74 Million - $5.21 Million	126,346 Added 1.33%	9,605,017 $408 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $39.9 Million - $45.5 Million	-1,036,313 Reduced 9.86%	9,478,671 $414 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $63.8 Million - $77.4 Million	-1,851,726 Reduced 14.97%	10,514,984 $463 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $22.2 Million - $23.7 Million	-673,903 Reduced 5.17%	12,366,710 $449 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $20.4 Million - $23.6 Million	638,648 Added 5.15%	13,040,613 $463 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $4.56 Million - $4.84 Million	-137,033 Reduced 1.09%	12,401,965 $449 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $389 Million - $428 Million	12,538,998	12,538,998 $448 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Pfizer Inc Transaction History