Foundry Partners, LLC Pfizer Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$46.53 - $55.17 $2.06 Million - $2.44 Million	44,260 Added 10.03%	485,705 $25.5 Million
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $446,062 - $552,727	-9,750 Reduced 2.16%	441,445 $22.9 Million
Q4 2021 Jan 26, 2022	BUY	$41.32 - $61.25 $18.6 Million - $27.6 Million	451,195 New	451,195 $26.6 Million
Q2 2021 Jul 23, 2021	SELL	$35.91 - $40.68 $340,247 - $385,443	-9,475 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $17.2 Million - $19.4 Million	-512,965 Reduced 98.19%	9,475 $343,000
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $7.07 Million - $8.99 Million	-211,312 Reduced 28.8%	522,440 $19.2 Million
Q3 2020 Oct 23, 2020	SELL	$31.75 - $37.25 $157,480 - $184,760	-4,960 Reduced 0.67%	733,752 $26.9 Million
Q2 2020 Aug 03, 2020	SELL	$30.12 - $36.54 $5.62 Million - $6.81 Million	-186,445 Reduced 20.15%	738,712 $24.2 Million
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $3.5 Million - $5 Million	-129,390 Reduced 12.27%	925,157 $30.2 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $4.68 Million - $5.32 Million	142,295 Added 15.6%	1,054,547 $41.3 Million
Q3 2019 Oct 23, 2019	BUY	$32.49 - $42.13 $7.88 Million - $10.2 Million	242,690 Added 36.25%	912,252 $32.8 Million
Q2 2019 Jul 18, 2019	BUY	$36.98 - $41.52 $151,618 - $170,232	4,100 Added 0.62%	669,562 $29 Million
Q1 2019 Apr 22, 2019	BUY	$37.5 - $41.2 $953,437 - $1.05 Million	25,425 Added 3.97%	665,462 $28.3 Million
Q4 2018 Jan 10, 2019	SELL	$38.47 - $43.86 $854,995 - $974,788	-22,225 Reduced 3.36%	640,037 $28.2 Million
Q4 2018 Jan 10, 2019	BUY	$38.47 - $43.86 $854,995 - $974,788	22,225 Added 3.47%	662,262 $28.9 Million
Q3 2018 Oct 17, 2018	SELL	$34.47 - $41.81 $1.56 Million - $1.89 Million	-45,133 Reduced 6.59%	640,037 $28.2 Million
Q2 2018 Jul 19, 2018	BUY	$32.98 - $35.16 $2.26 Million - $2.41 Million	68,610 Added 11.13%	685,170 $24.9 Million
Q1 2018 May 16, 2018	BUY	$31.91 - $37.02 $6.74 Million - $7.82 Million	211,310 Added 52.14%	616,560 $21.9 Million
Q4 2017 Jan 25, 2018	BUY	$33.26 - $35.29 $13.5 Million - $14.3 Million	405,250	405,250 $14.7 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.71 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.35 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.46 Billion
0.73% 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 $149B
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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