International Assets Investment Management, LLC Pfizer Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,061,530 shares of PFE stock, worth $135 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,061,530

Holding current value

$135 Million

% of portfolio

0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.7 - $31.39 $140 Million - $159 Million	5,061,530 New	5,061,530 $193 Million
Q1 2024 Apr 11, 2024	BUY	$25.89 - $29.73 $1.43 Million - $1.64 Million	55,127 Added 72.23%	131,453 $3.14 Billion
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $48.2 Million - $62.6 Million	-1,843,785 Reduced 96.02%	76,326 $2.2 Million
Q4 2023 Jan 24, 2024	BUY	$26.13 - $33.94 $47.9 Million - $62.3 Million	1,834,781 Added 2150.22%	1,920,111 $76.3 Million
Q3 2023 Oct 04, 2023	BUY	$32.09 - $37.51 $2.74 Million - $3.2 Million	85,330 New	85,330 $2.83 Million
Q1 2023 Apr 19, 2023	SELL	$39.39 - $51.28 $9.75 Million - $12.7 Million	-247,478 Reduced 73.76%	88,045 $3.59 Million
Q4 2022 Jan 30, 2023	BUY	$41.75 - $54.5 $14 Million - $18.2 Million	334,557 Added 34633.23%	335,523 $17.2 Million
Q4 2022 Jan 24, 2023	SELL	$41.75 - $54.5 $2.72 Million - $3.56 Million	-65,238 Reduced 98.54%	966 $0
Q3 2022 Oct 31, 2022	BUY	$43.76 - $53.42 $376,686 - $459,839	8,608 Added 14.95%	66,204 $2.47 Million
Q2 2022 Aug 17, 2022	SELL	$46.53 - $55.17 $123,164 - $146,034	-2,647 Reduced 4.39%	57,596 $2.51 Million
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $701,210 - $868,887	-15,327 Reduced 20.28%	60,243 $2.61 Million
Q4 2021 Jan 21, 2022	SELL	$41.32 - $61.25 $79,086 - $117,232	-1,914 Reduced 2.47%	75,570 $3.6 Million
Q3 2021 Oct 28, 2021	BUY	$39.25 - $50.42 $376,839 - $484,082	9,601 Added 14.14%	77,484 $2.71 Million
Q2 2021 Jul 14, 2021	SELL	$35.91 - $40.68 $2.29 Million - $2.59 Million	-63,734 Reduced 48.42%	67,883 $2.47 Million
Q1 2021 Apr 19, 2021	BUY	$33.49 - $37.77 $2.28 Million - $2.57 Million	68,155 Added 107.39%	131,617 $4.45 Million
Q4 2020 Jan 22, 2021	BUY	$33.47 - $42.56 $1.21 Million - $1.54 Million	36,214 Added 132.91%	63,462 $2.16 Billion
Q3 2020 Oct 21, 2020	SELL	$31.75 - $37.25 $84,359 - $98,973	-2,657 Reduced 8.88%	27,248 $1 Million
Q2 2020 Jul 20, 2020	BUY	$30.12 - $36.54 $102,287 - $124,089	3,396 Added 12.81%	29,905 $978,000
Q1 2020 Jul 20, 2020	BUY	$27.03 - $38.62 $716,538 - $1.02 Million	26,509 New	26,509 $865,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $150B
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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International Assets Investment Management, LLC Pfizer Inc Transaction History