Healthcare Of Ontario Pension Plan Trust Fund Pfizer Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Pfizer Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 3,668,833 shares of PFE stock, worth $91.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,668,833

Previous 583,600 528.66%

Holding current value

$91.5 Million

Previous $16.3 Million 550.23%

% of portfolio

0.26%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $85.5 Million - $96.8 Million	3,085,233 Added 528.66%	3,668,833 $106 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $5.55 Million - $6.5 Million	219,600 Added 60.33%	583,600 $16.3 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $28.9 Million - $33.2 Million	-1,115,530 Reduced 75.4%	364,000 $10.1 Million
Q4 2023 Mar 21, 2024	BUY	$26.13 - $33.94 $7.57 Million - $9.83 Million	289,530 Added 24.33%	1,479,530 $42.6 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $38.8 Million - $45.3 Million	-1,209,000 Reduced 50.4%	1,190,000 $39.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $66.8 Million - $77.3 Million	1,849,000 Added 336.18%	2,399,000 $88 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $1.57 Million - $2.05 Million	39,944 Added 7.83%	550,000 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $17.3 Million - $22.6 Million	414,891 Added 435.97%	510,056 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $2.33 Million - $2.84 Million	-53,162 Reduced 35.84%	95,165 $4.16 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $5.13 Million - $6.08 Million	-110,287 Reduced 42.65%	148,327 $7.78 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $42.7 Million - $52.9 Million	-932,278 Reduced 78.28%	258,614 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $29.3 Million - $43.4 Million	708,724 Added 146.99%	1,190,892 $70.3 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $1.98 Million - $2.54 Million	-50,332 Reduced 9.45%	482,168 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $4.64 Million - $5.26 Million	-129,240 Reduced 19.53%	532,500 $20.9 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $15.2 Million - $17.1 Million	-453,894 Reduced 40.68%	661,740 $24 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $2.26 Million - $2.87 Million	67,484 Added 6.44%	1,115,634 $41.1 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $75.5 Million - $88.6 Million	-2,378,307 Reduced 69.41%	1,048,150 $38.5 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $102 Million - $124 Million	3,388,557 Added 8940.78%	3,426,457 $112 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $32.6 Million - $46.6 Million	-1,207,661 Reduced 96.96%	37,900 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $41 Million - $46.5 Million	1,245,561 New	1,245,561 $48.8 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $140B
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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Healthcare Of Ontario Pension Plan Trust Fund Pfizer Inc Transaction History