Legal & General Group PLC Pfizer Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Pfizer Inc stock. As of the latest transaction made, Legal & General Group PLC holds 46,684,496 shares of PFE stock, worth $1.23 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

46,684,496

Previous 46,684,496 -0.0%

Holding current value

$1.23 Billion

Previous $1.35 Billion -0.0%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $1.07 Million - $1.22 Million	38,730 Added 0.08%	46,684,496 $1.35 Billion
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $114 Million - $133 Million	-4,503,025 Reduced 8.8%	46,645,766 $1.31 Billion
Q1 2024 Jul 01, 2024	BUY	$25.89 - $29.73 $10.1 Million - $11.6 Million	390,830 Added 0.77%	51,148,791 $1.42 Billion
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $29.5 Million - $33.9 Million	1,140,244 Added 2.3%	50,757,961 $1.41 Billion
Q4 2023 Feb 15, 2024	BUY	$26.13 - $33.94 $186 Million - $241 Million	7,106,242 Added 16.72%	49,617,717 $1.43 Billion
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $42.7 Million - $49.9 Million	-1,329,245 Reduced 3.03%	42,511,475 $1.41 Billion
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $75.6 Million - $87.5 Million	2,093,282 Added 5.01%	43,840,720 $1.61 Billion
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $24.2 Million - $31.5 Million	614,632 Added 1.49%	41,747,438 $1.7 Billion
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $28.5 Million - $37.2 Million	-681,703 Reduced 1.63%	41,132,806 $2.11 Billion
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $42.8 Million - $52.2 Million	-977,163 Reduced 2.28%	41,814,509 $1.83 Billion
Q2 2022 Aug 22, 2022	BUY	$46.53 - $55.17 $62.2 Million - $73.7 Million	1,336,403 Added 3.22%	42,791,672 $2.24 Billion
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $131 Million - $163 Million	2,866,750 Added 7.43%	41,455,269 $2.15 Billion
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $12.1 Million - $17.9 Million	-291,953 Reduced 0.75%	38,588,519 $2.28 Billion
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $58.4 Million - $75 Million	1,486,959 Added 3.98%	38,880,472 $1.67 Billion
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $51.5 Million - $58.3 Million	1,434,331 Added 3.99%	37,393,513 $1.46 Billion
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $18.1 Million - $20.4 Million	-539,252 Reduced 1.48%	35,959,182 $1.3 Billion
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $1.55 Million - $1.97 Million	46,209 Added 0.13%	36,498,434 $1.34 Billion
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $16.8 Million - $19.7 Million	-529,996 Reduced 1.43%	36,452,225 $1.34 Billion
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $8.45 Million - $10.2 Million	280,454 Added 0.76%	36,982,221 $1.21 Billion
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $23.8 Million - $34.1 Million	882,155 Added 2.46%	36,701,767 $1.2 Billion
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $28.9 Million - $32.9 Million	879,344 Added 2.52%	35,819,612 $1.4 Billion
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $18.8 Million - $24.4 Million	580,026 Added 1.69%	34,940,268 $1.26 Billion
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $15.3 Million - $17.2 Million	-414,991 Reduced 1.19%	34,360,242 $1.49 Billion
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $199 Million - $219 Million	5,309,193 Added 18.02%	34,775,233 $1.48 Billion
Q4 2018 Feb 15, 2019	BUY	$38.47 - $43.86 $69 Million - $78.6 Million	1,792,438 Added 6.48%	29,466,040 $1.29 Billion
Q3 2018 Nov 20, 2018	BUY	$34.47 - $41.81 $10.7 Million - $13 Million	309,817 Added 1.13%	27,673,602 $1.22 Billion
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $60.4 Million - $64.4 Million	-1,830,752 Reduced 6.27%	27,363,785 $993 Million
Q1 2018 May 17, 2018	SELL	$31.91 - $37.02 $64.6 Million - $75 Million	-2,025,779 Reduced 6.49%	29,194,537 $1.04 Billion
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $1.04 Billion - $1.1 Billion	31,220,316	31,220,316 $1.13 Billion

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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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Legal & General Group PLC Pfizer Inc Transaction History