Lazard Asset Management LLC Pfizer Inc Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 694,904 shares of PFE stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

694,904

Previous 1,959,349 64.53%

Holding current value

$19.4 Million

Previous $56.4 Million 65.82%

% of portfolio

0.02%

Previous 0.08%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $32.7 Million - $37.6 Million	-1,264,445 Reduced 64.53%	694,904 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $2.62 Million - $3.4 Million	-100,235 Reduced 4.87%	1,959,349 $56.4 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $5.96 Million - $6.97 Million	-185,703 Reduced 8.27%	2,059,584 $68.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $5.59 Million - $6.47 Million	154,787 Added 7.4%	2,245,287 $82.4 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $8.25 Million - $10.7 Million	209,515 Added 11.14%	2,090,500 $85.3 Million

Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $5.11 Million - $6.67 Million	122,416 Added 6.96%	1,880,985 $96.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $6.84 Million - $8.35 Million	-156,287 Reduced 8.16%	1,758,569 $77 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $7.87 Million - $9.33 Million	-169,091 Reduced 8.11%	1,914,856 $100 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $58.4 Million - $72.3 Million	1,275,423 Added 157.75%	2,083,947 $108 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $104,209 - $154,472	2,522 Added 0.31%	808,524 $47.7 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $28.1 Million - $36 Million	-714,884 Reduced 47.0%	806,002 $34.7 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $47.8 Million - $54.2 Million	-1,331,187 Reduced 46.67%	1,520,886 $59.6 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $16.3 Million - $18.3 Million	-485,599 Reduced 14.55%	2,852,073 $103 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $469 Million - $597 Million	-14,016,285 Reduced 80.77%	3,337,672 $123 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $20.2 Million - $23.6 Million	634,806 Added 3.8%	17,353,957 $637 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $67.5 Million - $81.8 Million	2,239,574 Added 15.47%	16,719,151 $547 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $70.9 Million - $101 Million	2,621,300 Added 22.11%	14,479,577 $473 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $135 Million - $153 Million	4,098,778 Added 52.82%	11,858,277 $465 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $52.7 Million - $68.4 Million	-1,623,318 Reduced 17.3%	7,759,499 $279 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $72.8 Million - $81.8 Million	-1,969,148 Reduced 17.35%	9,382,817 $406 Million
Q1 2019 Aug 28, 2019	SELL	$37.5 - $41.2 $13,312 - $14,626	-355 Reduced -0.0%	11,351,965 $482 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $202,275 - $222,232	-5,394 Reduced 0.05%	11,352,320 $482 Million
Q4 2018 Aug 28, 2019	BUY	$38.47 - $43.86 $5.33 Million - $6.08 Million	138,590 Added 1.24%	11,357,714 $496 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $109 Million - $124 Million	-2,834,172 Reduced 20.17%	11,219,124 $490 Million
Q3 2018 Aug 30, 2019	BUY	$34.47 - $41.81 $6.07 Million - $7.36 Million	176,026 Added 1.27%	14,053,296 $619 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $26.6 Million - $32.3 Million	-772,396 Reduced 5.27%	13,877,270 $612 Million
Q2 2018 Aug 30, 2019	BUY	$32.98 - $35.16 $6.59 Million - $7.02 Million	199,738 Added 1.38%	14,649,666 $531 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $135 Million - $144 Million	-4,084,741 Reduced 22.04%	14,449,928 $524 Million
Q1 2018 Aug 28, 2019	BUY	$31.91 - $37.02 $1.61 Million - $1.87 Million	50,528 Added 0.27%	18,534,669 $658 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $41.5 Million - $48.2 Million	1,300,940 Added 7.57%	18,484,141 $656 Million
Q4 2017 Aug 28, 2019	BUY	$33.26 - $35.29 $122,563 - $130,043	3,685 Added 0.02%	17,183,201 $622 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $6.31 Million - $6.7 Million	189,752 Added 1.12%	17,179,516 $622 Million
Q3 2017 Aug 19, 2019	SELL	$31.0 - $34.15 $721,339 - $794,636	-23,269 Reduced 0.14%	16,989,764 $607 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $4.68 Million - $5.16 Million	-151,110 Reduced 0.88%	17,013,033 $607 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-12,485,730 Reduced 42.11%	17,164,143 $577 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-4,765,664 Reduced 13.85%	29,649,873 $1.01 Billion
Q4 2016 Jul 30, 2019	BUY	N/A	8,084,769 Added 30.7%	34,415,537 $1.12 Billion
Q3 2016 Aug 07, 2019	BUY	N/A	4,084,407 Added 18.36%	26,330,768 $892 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-5,071,308 Reduced 18.56%	22,246,361 $783 Million
Q1 2016 Jul 25, 2019	BUY	N/A	3,915,318 Added 16.73%	27,317,669 $810 Million
Q4 2015 Jul 24, 2019	BUY	N/A	118,936 Added 0.51%	23,402,351 $755 Million
Q3 2015 Jul 15, 2019	BUY	N/A	1,492,955 Added 6.85%	23,283,415 $731 Million
Q2 2015 Jul 08, 2019	BUY	N/A	1,086,072 Added 5.25%	21,790,460 $731 Million
Q4 2014 Aug 29, 2019	BUY	N/A	20,704,388	20,704,388 $645 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Lazard Asset Management LLC Pfizer Inc Transaction History