Fred Alger Management, LLC Pfizer Inc Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 95,592 shares of PFE stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,592

Previous 89,660 6.62%

Holding current value

$2.77 Million

Previous $2.49 Million 7.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $149,842 - $175,587	5,932 Added 6.62%	95,592 $2.67 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $314,226 - $360,833	12,137 Added 15.66%	89,660 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $117,611 - $152,763	4,501 Added 6.16%	77,523 $2.23 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $291,486 - $379,472	7,400 Added 11.28%	73,022 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $189,419 - $247,266	4,537 Added 7.43%	65,622 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $375,285 - $458,129	8,576 Added 16.33%	61,085 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $336,132 - $398,548	7,224 Added 15.95%	52,509 $2.75 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $119,133 - $147,620	2,604 Added 6.1%	45,285 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $34,336 - $50,898	-831 Reduced 1.91%	42,681 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $66,528 - $85,461	1,695 Added 4.05%	43,512 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $622,207 - $791,190	-18,590 Reduced 30.77%	41,817 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $2.5 Million - $3.03 Million	-82,940 Reduced 57.86%	60,407 $1.98 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $1.71 Million - $2.44 Million	63,195 Added 78.84%	143,347 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $1.61 Million - $2.09 Million	-49,510 Reduced 38.18%	80,152 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $1.78 Million - $1.99 Million	48,024 Added 58.83%	129,662 $5.62 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $4.81 Million - $5.28 Million	-128,252 Reduced 61.1%	81,638 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $1.93 Million - $2.2 Million	50,148 Added 31.39%	209,890 $9.16 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $2.24 Million - $2.72 Million	65,000 Added 68.61%	159,742 $7.04 Million
Q2 2018 Jul 19, 2018	SELL	$32.98 - $35.16 $117,672 - $125,450	-3,568 Reduced 3.63%	94,742 $3.44 Million
Q1 2018 May 10, 2018	SELL	$31.91 - $37.02 $1,212 - $1,406	-38 Reduced 0.04%	98,310 $3.49 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $389,441 - $413,210	-11,709 Reduced 10.64%	98,348 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $3.41 Million - $3.76 Million	110,057	110,057 $3.93 Million

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

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 $162B
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 Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Pfizer Inc Transaction History