Factory Mutual Insurance CO Pfizer Inc Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Pfizer Inc stock. As of the latest transaction made, Factory Mutual Insurance CO holds 545,400 shares of PFE stock, worth $14.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

545,400

Previous 545,400 -0.0%

Holding current value

$14.3 Million

Previous $15.3 Million 3.43%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $1.13 Million - $1.48 Million	-28,800 Reduced 5.02%	545,400 $22.3 Million
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $428,848 - $523,516	-9,800 Reduced 1.68%	574,200 $25.1 Million
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $1.17 Million - $1.39 Million	-25,200 Reduced 4.14%	584,000 $30.6 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $1.14 Million - $1.41 Million	-24,900 Reduced 3.93%	609,200 $31.5 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $26.2 Million - $38.8 Million	634,100 New	634,100 $32.1 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $15.5 Million - $17.5 Million	-463,821 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$33.47 - $42.56 $2.52 Million - $3.2 Million	-75,300 Reduced 13.97%	463,821 $17.1 Million
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $18.9 Million - $27 Million	-698,113 Reduced 56.43%	539,121 $17.6 Million
Q4 2019 Jan 28, 2020	SELL	$32.92 - $37.36 $9.89 Million - $11.2 Million	-300,317 Reduced 19.53%	1,237,234 $48.5 Million
Q3 2019 Oct 22, 2019	BUY	$32.49 - $42.13 $315,153 - $408,661	9,700 Added 0.63%	1,537,551 $55.2 Million
Q2 2019 Jul 16, 2019	SELL	$36.98 - $41.52 $10 Million - $11.2 Million	-270,400 Reduced 15.04%	1,527,851 $66.2 Million
Q1 2019 Apr 09, 2019	BUY	$37.5 - $41.2 $142,500 - $156,560	3,800 Added 0.21%	1,798,251 $77.5 Million
Q4 2018 Jan 14, 2019	SELL	$38.47 - $43.86 $15.1 Million - $17.2 Million	-391,851 Reduced 17.92%	1,794,451 $78.3 Million
Q3 2018 Oct 10, 2018	SELL	$34.47 - $41.81 $32.7 Million - $39.7 Million	-948,400 Reduced 30.25%	2,186,302 $96.4 Million
Q2 2018 Jul 19, 2018	BUY	$32.98 - $35.16 $1.3 Million - $1.39 Million	39,400 Added 1.27%	3,134,702 $114 Million
Q3 2017 Oct 11, 2017	BUY	$31.0 - $34.15 $96 Million - $106 Million	3,095,302	3,095,302 $111 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $147B
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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Factory Mutual Insurance CO Pfizer Inc Transaction History