Jeremy Grantham Pfizer Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Pfizer Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,211,853 shares of PFE stock, worth $54.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,211,853

Previous 2,620,014 15.58%

Holding current value

$54.9 Million

Previous $73.3 Million 12.68%

% of portfolio

0.2%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.7 - $31.39 $11.3 Million - $12.8 Million	-408,161 Reduced 15.58%	2,211,853 $64 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $4.42 Million - $5.18 Million	174,969 Added 7.16%	2,620,014 $73.3 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $3.89 Million - $4.47 Million	-150,264 Reduced 5.79%	2,445,045 $67.8 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $8.4 Million - $10.9 Million	321,372 Added 14.13%	2,595,309 $74.7 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $10.9 Million - $12.7 Million	339,589 Added 17.56%	2,273,937 $75.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $17.3 Million - $20 Million	479,118 Added 32.92%	1,934,348 $71 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $13.3 Million - $17.4 Million	338,600 Added 30.32%	1,455,230 $59.4 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $12.8 Million - $16.7 Million	306,770 Added 37.88%	1,116,630 $57.2 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $422,809 - $516,144	-9,662 Reduced 1.18%	809,860 $35.4 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $29.6 Million - $35.1 Million	636,200 Added 347.04%	819,522 $43 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $7.98 Million - $9.88 Million	-174,323 Reduced 48.74%	183,322 $9.49 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $18.9 Million - $28 Million	-457,535 Reduced 56.13%	357,645 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $2.14 Million - $2.75 Million	54,450 Added 7.16%	815,180 $35.1 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $13.7 Million - $15.5 Million	381,545 Added 100.62%	760,730 $29.8 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $7.17 Million - $8.08 Million	214,000 Added 129.55%	379,185 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $686,135 - $872,480	-20,500 Reduced 11.04%	165,185 $6.08 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $79,375 - $93,125	2,500 Added 1.36%	185,685 $6.82 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $2.87 Million - $3.48 Million	-95,338 Reduced 34.23%	183,185 $5.99 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $2.58 Million - $3.68 Million	-95,286 Reduced 25.49%	278,523 $9.09 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $5.47 Million - $6.2 Million	-166,040 Reduced 30.76%	373,809 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $770,240 - $998,775	23,707 Added 4.59%	539,849 $19.4 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $195,809 - $219,848	5,295 Added 1.04%	516,142 $22.4 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $10 Million - $11 Million	-267,032 Reduced 34.33%	510,847 $21.7 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $9.7 Million - $11.1 Million	-252,253 Reduced 24.49%	777,879 $34 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $67.5 Million - $81.8 Million	-1,957,072 Reduced 65.52%	1,030,132 $45.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $42.7 Million - $45.5 Million	-1,294,909 Reduced 30.24%	2,987,204 $108 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $8.39 Million - $9.73 Million	262,816 Added 6.54%	4,282,113 $152 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $4.04 Million - $4.29 Million	-121,500 Reduced 2.93%	4,019,297 $146 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $19.9 Million - $21.9 Million	-642,580 Reduced 13.43%	4,140,797 $148 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,783,377	4,783,377 $161 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.61B

Call Options Held

73.1M

Put Options Held

104M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $139B
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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