Jennison Associates LLC Pfizer Inc Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$30.12 - $36.54 $31.5 Million - $38.2 Million	-1,045,508 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $29.2 Million - $41.7 Million	-1,079,888 Reduced 50.81%	1,045,508 $34.1 Million
Q4 2019 Feb 07, 2020	SELL	$32.92 - $37.36 $30 Million - $34.1 Million	-912,305 Reduced 30.03%	2,125,396 $83.3 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $45.9 Million - $59.5 Million	-1,411,888 Reduced 31.73%	3,037,701 $104 Million
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $10.3 Million - $11.6 Million	-279,858 Reduced 5.92%	4,449,589 $0
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $34.1 Million - $37.5 Million	-909,334 Reduced 16.13%	4,729,447 $201 Million
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $23.8 Million - $27.2 Million	619,045 Added 12.33%	5,638,781 $246 Million
Q3 2018 Nov 08, 2018	BUY	$34.47 - $41.81 $24.3 Million - $29.4 Million	703,514 Added 16.3%	5,019,736 $221 Million
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $23.5 Million - $25 Million	-711,919 Reduced 14.16%	4,316,222 $157 Million
Q1 2018 Apr 20, 2018	SELL	$31.91 - $37.02 $8.66 Million - $10.1 Million	-271,490 Reduced 5.12%	5,028,141 $178 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $35.29 $11.5 Million - $12.2 Million	-347,113 Reduced 6.15%	5,299,631 $192 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $175 Million - $193 Million	5,646,744	5,646,744 $202 Million

3,253

3.72B

73.5M

108M

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 ...

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