Geode Capital Management, LLC Pfizer Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 115,810,826 shares of PFE stock, worth $3.18 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

115,810,826

Previous 113,581,638 1.96%

Holding current value

$3.18 Billion

Previous $3.15 Billion 2.81%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.26 - $29.6 $56.3 Million - $66 Million	2,229,188 Added 1.96%	115,810,826 $3.24 Billion
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $105 Million - $120 Million	4,047,421 Added 3.7%	113,581,638 $3.15 Billion
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $64 Million - $83.1 Million	2,448,393 Added 2.29%	109,534,217 $3.15 Billion
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $186 Million - $217 Million	-5,786,682 Reduced 5.13%	107,085,824 $3.55 Billion
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $109 Million - $126 Million	3,019,727 Added 2.75%	112,872,506 $4.14 Billion
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $22.7 Million - $29.6 Million	577,201 Added 0.53%	109,852,779 $4.48 Billion
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $48.7 Million - $63.6 Million	-1,166,562 Reduced 1.06%	109,275,578 $5.59 Billion
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $81.4 Million - $99.3 Million	1,859,302 Added 1.71%	110,442,140 $4.83 Billion
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $171 Million - $203 Million	3,684,436 Added 3.51%	108,582,838 $5.68 Billion
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $175 Million - $217 Million	3,833,329 Added 3.79%	104,898,402 $5.42 Billion
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $60.8 Million - $90.2 Million	1,471,980 Added 1.48%	101,065,073 $5.95 Billion
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $126 Million - $162 Million	3,211,904 Added 3.33%	99,593,093 $4.27 Billion
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $80.2 Million - $90.8 Million	2,233,072 Added 2.37%	96,381,189 $3.76 Billion
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $124 Million - $140 Million	3,699,308 Added 4.09%	94,148,117 $3.4 Billion
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $41.3 Million - $52.6 Million	1,235,353 Added 1.38%	90,448,809 $3.32 Billion
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $2.23 Million - $2.62 Million	70,293 Added 0.08%	89,213,456 $3.27 Billion
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $24.4 Million - $29.6 Million	-810,722 Reduced 0.9%	89,143,163 $2.91 Billion
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $24.6 Million - $35.1 Million	910,123 Added 1.02%	89,953,885 $2.93 Billion
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $53.7 Million - $60.9 Million	1,630,039 Added 1.86%	89,043,762 $3.48 Billion
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $75.8 Million - $98.3 Million	2,332,421 Added 2.74%	87,413,723 $3.14 Billion
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $39.6 Million - $44.4 Million	1,070,454 Added 1.27%	85,081,302 $3.68 Billion
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $330 Million - $363 Million	8,801,937 Added 11.7%	84,010,848 $3.56 Billion
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $271 Million - $309 Million	7,055,791 Added 10.35%	75,208,911 $3.28 Billion
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $48.3 Million - $58.6 Million	1,402,589 Added 2.1%	68,153,120 $3 Billion
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $4.87 Million - $5.19 Million	-147,749 Reduced 0.22%	66,750,531 $2.42 Billion
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $120 Million - $140 Million	3,774,503 Added 5.98%	66,898,280 $2.37 Billion
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $62.6 Million - $66.4 Million	1,881,570 Added 3.07%	63,123,777 $2.28 Billion
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $45.6 Million - $50.3 Million	1,472,358 Added 2.46%	61,242,207 $2.18 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	59,769,849	59,769,849 $2 Billion

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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Geode Capital Management, LLC Pfizer Inc Transaction History