Kiwi Wealth Investments Limited Partnership Pfizer Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $3.7 Million - $4.82 Million	-93,909 Reduced 24.57%	288,270 $11.8 Billion
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $203,280 - $265,360	-4,869 Reduced 1.26%	382,179 $19.6 Billion
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $3.43 Million - $4.06 Million	-73,669 Reduced 15.99%	387,048 $20.3 Million
Q1 2022 May 17, 2022	BUY	$45.75 - $56.69 $5.29 Million - $6.56 Million	115,727 Added 33.55%	460,717 $23.9 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $9.02 Million - $13.4 Million	218,414 Added 172.56%	344,990 $20.4 Million
Q3 2021 Nov 16, 2021	BUY	$39.25 - $50.42 $4.97 Million - $6.38 Million	126,576 New	126,576 $5.44 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $2.47 Million - $2.8 Million	-74,926 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $5 Million - $6.49 Million	-153,945 Reduced 67.26%	74,926 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $1.59 Million - $1.78 Million	42,979 Added 23.12%	228,871 $9.92 Million
Q1 2019 May 16, 2019	BUY	$37.5 - $41.2 $862,012 - $947,064	22,987 Added 14.11%	185,892 $7.9 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $19,850 - $22,631	516 Added 0.32%	162,905 $7.11 Million
Q3 2018 Nov 15, 2018	BUY	$34.47 - $41.81 $3.65 Million - $4.43 Million	105,961 Added 187.78%	162,389 $7.16 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $1.86 Million - $1.98 Million	56,428 New	56,428 $2.05 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.7 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.88 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.57 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.22 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 $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

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