Janus Henderson Group PLC Pfizer Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Pfizer Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 527,829 shares of PFE stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527,829

Previous 576,175 8.39%

Holding current value

$14.5 Million

Previous $16 Million 7.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $1.22 Million - $1.43 Million	-48,346 Reduced 8.39%	527,829 $14.8 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $5.29 Million - $6.07 Million	-204,315 Reduced 26.18%	576,175 $16 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $6.05 Million - $7.86 Million	231,644 Added 42.21%	780,490 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $83.2 Million - $97.2 Million	-2,591,411 Reduced 82.52%	548,846 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $15.9 Million - $18.3 Million	-438,915 Reduced 12.26%	3,140,257 $115 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $2.16 Million - $2.81 Million	54,860 Added 1.56%	3,579,172 $146 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $5.18 Million - $6.76 Million	-124,057 Reduced 3.4%	3,524,312 $181 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $13.8 Million - $16.8 Million	315,312 Added 9.46%	3,648,369 $160 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $53 Million - $62.8 Million	-1,138,805 Reduced 25.47%	3,333,057 $175 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $160 Million - $198 Million	3,488,305 Added 354.66%	4,471,862 $232 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $10.1 Million - $15 Million	244,483 Added 33.08%	983,557 $58.1 Million
Q3 2021 Nov 16, 2021	SELL	$39.25 - $50.42 $8.6 Million - $11.1 Million	-219,202 Reduced 22.87%	739,074 $31.8 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $118 Million - $134 Million	-3,286,278 Reduced 77.42%	958,276 $37.5 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $11.3 Million - $12.7 Million	-336,381 Reduced 7.34%	4,244,554 $154 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $15.9 Million - $20.2 Million	-475,164 Reduced 9.4%	4,580,935 $169 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $14.7 Million - $17.3 Million	-464,249 Reduced 8.41%	5,056,099 $186 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $13.1 Million - $15.9 Million	-433,873 Reduced 7.29%	5,520,348 $180 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $52.7 Million - $75.4 Million	-1,951,370 Reduced 24.68%	5,954,221 $194 Million
Q4 2019 Feb 18, 2020	SELL	$32.92 - $37.36 $41 Million - $46.6 Million	-1,246,496 Reduced 13.62%	7,905,591 $310 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $23.5 Million - $30.5 Million	-723,246 Reduced 7.32%	9,152,087 $312 Million
Q2 2019 Jul 31, 2019	SELL	$36.98 - $41.52 $49.1 Million - $55.1 Million	-1,326,946 Reduced 11.85%	9,875,333 $428 Million
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $78.5 Million - $86.2 Million	2,092,272 Added 22.97%	11,202,279 $476 Million
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $88.1 Million - $100 Million	-2,290,532 Reduced 20.09%	9,110,007 $398 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $13.7 Million - $16.6 Million	-397,048 Reduced 3.37%	11,400,539 $502 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $3.56 Million - $3.8 Million	-108,010 Reduced 0.91%	11,797,587 $428 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $6.1 Million - $7.08 Million	191,128 Added 1.63%	11,905,597 $423 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $20.4 Million - $21.6 Million	612,756 Added 5.52%	11,714,469 $425 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $64.3 Million - $70.8 Million	-2,073,474 Reduced 15.74%	11,101,713 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,175,187	13,175,187 $443 Million

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Pfizer Inc Transaction History