Jarislowsky, Fraser LTD Pfizer Inc Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Pfizer Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 199,499 shares of PFE stock, worth $5.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

199,499

Previous 225,794 11.65%

Holding current value

$5.77 Million

Previous $6.27 Million 10.92%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $664,211 - $778,332	-26,295 Reduced 11.65%	199,499 $5.58 Million
Q1 2024 Sep 30, 2024	SELL	$25.89 - $29.73 $655,094 - $752,258	-25,303 Reduced 10.08%	225,794 $6.27 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $655,094 - $752,258	-25,303 Reduced 10.08%	225,794 $6.27 Million
Q4 2023 Sep 30, 2024	BUY	$26.13 - $33.94 $1.35 Million - $1.75 Million	51,598 Added 25.86%	251,097 $7.23 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $572,377 - $743,455	-21,905 Reduced 8.02%	251,097 $7.23 Million
Q3 2023 Sep 30, 2024	BUY	$32.09 - $37.51 $2.36 Million - $2.76 Million	73,503 Added 36.84%	273,002 $9.06 Million
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $1.03 Million - $1.2 Million	-31,963 Reduced 10.48%	273,002 $9.06 Million
Q2 2023 Sep 27, 2024	SELL	$36.12 - $41.79 $1.2 Million - $1.39 Million	-33,192 Reduced 9.82%	304,965 $11.2 Million
Q2 2023 Jul 19, 2023	SELL	$36.12 - $41.79 $1.2 Million - $1.39 Million	-33,192 Reduced 9.82%	304,965 $11.2 Million
Q1 2023 Sep 27, 2024	BUY	$39.39 - $51.28 $5.46 Million - $7.11 Million	138,658 Added 69.5%	338,157 $13.8 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $2.6 Million - $3.38 Million	-65,916 Reduced 16.31%	338,157 $13.8 Million
Q4 2022 Sep 27, 2024	BUY	$41.75 - $54.5 $8.54 Million - $11.1 Million	204,574 Added 102.54%	404,073 $20.7 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $816,838 - $1.07 Million	-19,565 Reduced 4.62%	404,073 $20.7 Million
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $2.57 Million - $3.14 Million	-58,752 Reduced 12.18%	423,638 $18.5 Million
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $981,876 - $1.16 Million	-21,102 Reduced 4.19%	482,390 $25.3 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $1.01 Million - $1.26 Million	-22,169 Reduced 4.22%	503,492 $26.1 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $2.08 Million - $3.08 Million	-50,365 Reduced 8.74%	525,661 $31 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $710,032 - $912,097	-18,090 Reduced 3.04%	576,026 $24.8 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $601,384 - $681,267	-16,747 Reduced 2.74%	594,116 $23.3 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $1.59 Million - $1.79 Million	-47,425 Reduced 7.2%	610,863 $22.1 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $630,340 - $801,532	-18,833 Reduced 2.78%	658,288 $24.2 Million
Q3 2020 Nov 03, 2020	SELL	$31.75 - $37.25 $1.23 Million - $1.44 Million	-38,770 Reduced 5.42%	677,121 $24.9 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $792,637 - $961,586	-26,316 Reduced 3.55%	715,891 $23.4 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $2.58 Million - $3.68 Million	-95,370 Reduced 11.39%	742,207 $24.2 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $1.36 Million - $1.54 Million	-41,220 Reduced 4.69%	837,577 $32.8 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $1.55 Million - $2.01 Million	-47,657 Reduced 5.14%	878,797 $31.6 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $2.03 Million - $2.28 Million	-54,947 Reduced 5.6%	926,454 $40.1 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $3.59 Million - $3.94 Million	-95,696 Reduced 8.88%	981,401 $41.7 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $606,941 - $691,979	-15,777 Reduced 1.44%	1,077,097 $47 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $9.48 Million - $11.5 Million	-275,166 Reduced 20.11%	1,092,874 $47.1 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $22.8 Million - $24.3 Million	-692,503 Reduced 33.61%	1,368,040 $49.6 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $1.82 Million - $2.11 Million	-57,049 Reduced 2.69%	2,060,543 $0
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $219,615 - $233,019	-6,603 Reduced 0.31%	2,117,592 $0
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $65.9 Million - $72.5 Million	2,124,195	2,124,195 $75.8 Million

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

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 $162B
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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Jarislowsky, Fraser LTD Pfizer Inc Transaction History