Fmr LLC Pfizer Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pfizer Inc stock. As of the latest transaction made, Fmr LLC holds 14,043,178 shares of PFE stock, worth $386 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,043,178

Previous 12,607,388 11.39%

Holding current value

$386 Million

Previous $350 Million 12.31%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $36.3 Million - $42.5 Million	1,435,790 Added 11.39%	14,043,178 $393 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $67.5 Million - $77.5 Million	2,606,078 Added 26.06%	12,607,388 $350 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $40 Million - $52 Million	-1,531,708 Reduced 13.28%	10,001,310 $288 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $49.7 Million - $58.1 Million	-1,549,720 Reduced 11.85%	11,533,018 $383 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $25.7 Million - $29.8 Million	712,456 Added 5.76%	13,082,738 $480 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $13.8 Million - $18 Million	-350,785 Reduced 2.76%	12,370,282 $505 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $364 Million - $475 Million	-8,716,461 Reduced 40.66%	12,721,067 $652 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $31.2 Million - $38.1 Million	712,884 Added 3.44%	21,437,528 $938 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $137 Million - $162 Million	2,935,073 Added 16.5%	20,724,644 $1.09 Billion
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $343 Million - $425 Million	7,499,739 Added 72.88%	17,789,571 $921 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $85.2 Million - $126 Million	2,062,455 Added 25.07%	10,289,832 $608 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $155 Million - $199 Million	3,951,437 Added 92.41%	8,227,377 $354 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $154 Million - $174 Million	4,275,940 New	4,275,940 $167 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 ...

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