Fort, L.P. Pfizer Inc Transaction History

Fort, L.P.

$38.5 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $19,125 - $22,355	596 Added 8.49%	7,612 $252,000
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $8,885 - $10,280	246 Added 3.63%	7,016 $257,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $78,346 - $101,995	-1,989 Reduced 22.71%	6,770 $276,000
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $87,424 - $114,123	-2,094 Reduced 19.29%	8,759 $448,000
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $326,012 - $397,979	-7,450 Reduced 40.7%	10,853 $475,000
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $615,498 - $729,788	-13,228 Reduced 41.95%	18,303 $960,000
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $186,339 - $230,898	-4,073 Reduced 11.44%	31,531 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $150,032 - $222,398	-3,631 Reduced 9.25%	35,604 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $193,188 - $248,167	-4,922 Reduced 11.15%	39,235 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $96,633 - $109,469	-2,691 Reduced 5.74%	44,157 $1.73 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $76,156 - $85,888	2,274 Added 5.1%	46,848 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $418,174 - $531,744	12,494 Added 38.95%	44,574 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $171,831 - $201,597	5,412 Added 20.29%	32,080 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $1.32 Million - $1.6 Million	-43,765 Reduced 62.14%	26,668 $872,000
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $106,903 - $152,742	3,955 Added 5.95%	70,433 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $116,108 - $131,768	3,527 Added 5.6%	66,478 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $154,132 - $199,864	4,744 Added 8.15%	62,951 $2.26 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $155,205 - $174,259	4,197 Added 7.77%	58,207 $2.52 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $512,812 - $563,410	13,675 Added 33.9%	54,010 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $650,835 - $742,023	16,918 Added 72.25%	40,335 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $692,295 - $839,712	20,084 Added 602.58%	23,417 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $109,922 - $117,188	3,333 New	3,333 $121,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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

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