Jensen Investment Management Inc Pfizer Inc Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $8.89 Million - $11.6 Million	-340,333 Reduced 2.81%	11,775,507 $339 Million
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $11.3 Million - $13.2 Million	353,202 Added 3.0%	12,115,840 $402 Million
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $5.25 Million - $6.07 Million	145,243 Added 1.25%	11,762,638 $431 Million
Q1 2023 May 08, 2023	BUY	$39.39 - $51.28 $43 Million - $56 Million	1,091,421 Added 10.37%	11,617,395 $474 Million
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $23 Million - $30 Million	549,885 Added 5.51%	10,525,974 $540 Million
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $2.8 Million - $3.42 Million	-64,005 Reduced 0.64%	9,976,089 $437 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $15.5 Million - $18.3 Million	332,121 Added 3.42%	10,040,094 $526 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $3.37 Million - $4.17 Million	73,574 Added 0.76%	9,707,973 $503 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $42.5 Million - $63.1 Million	-1,029,457 Reduced 9.65%	9,634,399 $569 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $28.5 Million - $36.7 Million	-727,361 Reduced 6.39%	10,663,856 $459 Million
Q2 2021 Aug 05, 2021	SELL	$35.91 - $40.68 $2.94 Million - $3.33 Million	-81,970 Reduced 0.71%	11,391,217 $446 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $8.36 Million - $9.43 Million	249,576 Added 2.22%	11,473,187 $416 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $1.83 Million - $2.33 Million	54,808 Added 0.49%	11,223,611 $413 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $24.2 Million - $28.4 Million	761,980 Added 7.32%	11,168,803 $410 Million
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $19.8 Million - $24 Million	657,083 Added 6.74%	10,406,823 $340 Million
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $23.6 Million - $33.7 Million	873,732 Added 9.84%	9,749,740 $318 Million
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $16.9 Million - $19.2 Million	514,725 Added 6.16%	8,876,008 $348 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $63.2 Million - $82 Million	1,946,530 Added 30.34%	8,361,283 $300 Million
Q2 2019 Aug 02, 2019	BUY	$36.98 - $41.52 $46.9 Million - $52.6 Million	1,267,287 Added 24.62%	6,414,753 $278 Million
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $11.1 Million - $12.2 Million	296,351 Added 6.11%	5,147,466 $219 Million
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $95,982 - $109,430	-2,495 Reduced 0.05%	4,851,115 $212 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $62.5 Million - $75.8 Million	1,813,610 Added 59.66%	4,853,610 $214 Million
Q2 2018 Jul 18, 2018	BUY	$32.98 - $35.16 $100 Million - $107 Million	3,040,000 New	3,040,000 $110 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.13 Billion
0.63% of portfolio

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 ...

More about PFE

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