A detailed history of Lincluden Management LTD transactions in Pfizer Inc stock. As of the latest transaction made, Lincluden Management LTD holds 387,108 shares of PFE stock, worth $9.65 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
387,108
Previous 351,854 10.02%
Holding current value
$9.65 Million
Previous $9.85 Million 13.79%
% of portfolio
1.22%
Previous 1.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$27.7 - $31.39 $976,535 - $1.11 Million
35,254 Added 10.02%
387,108 $11.2 Million
Q2 2024

Jul 24, 2024

SELL
$25.26 - $29.6 $85,277 - $99,929
-3,376 Reduced 0.95%
351,854 $9.85 Million
Q1 2024

May 07, 2024

SELL
$25.89 - $29.73 $59,883 - $68,765
-2,313 Reduced 0.65%
355,230 $9.86 Million
Q4 2023

Feb 07, 2024

BUY
$26.13 - $33.94 $1.27 Million - $1.65 Million
48,517 Added 15.7%
357,543 $10.3 Million
Q3 2023

Nov 08, 2023

BUY
$32.09 - $37.51 $1.05 Million - $1.23 Million
32,684 Added 11.83%
309,026 $10.3 Million
Q2 2023

Aug 09, 2023

SELL
$36.12 - $41.79 $35,758 - $41,372
-990 Reduced 0.36%
276,342 $10.1 Million
Q1 2023

May 12, 2023

SELL
$39.39 - $51.28 $47,268 - $61,536
-1,200 Reduced 0.43%
277,332 $11.3 Million
Q4 2022

Feb 02, 2023

SELL
$41.75 - $54.5 $99,740 - $130,200
-2,389 Reduced 0.85%
278,532 $14.3 Million
Q3 2022

Nov 07, 2022

SELL
$43.76 - $53.42 $788,292 - $962,307
-18,014 Reduced 6.03%
280,921 $12.3 Million
Q2 2022

Aug 08, 2022

SELL
$46.53 - $55.17 $205,569 - $243,741
-4,418 Reduced 1.46%
298,935 $15.7 Million
Q1 2022

May 12, 2022

SELL
$45.75 - $56.69 $139,537 - $172,904
-3,050 Reduced 1.0%
303,353 $15.7 Million
Q4 2021

Feb 09, 2022

SELL
$41.32 - $61.25 $225,194 - $333,812
-5,450 Reduced 1.75%
306,403 $18.1 Million
Q3 2021

Nov 09, 2021

SELL
$39.25 - $50.42 $1.83 Million - $2.36 Million
-46,714 Reduced 13.03%
311,853 $13.4 Million
Q2 2021

Aug 12, 2021

SELL
$35.91 - $40.68 $750,878 - $850,618
-20,910 Reduced 5.51%
358,567 $14 Million
Q1 2021

May 06, 2021

BUY
$33.49 - $37.77 $6.7 Million - $7.56 Million
200,029 Added 111.47%
379,477 $13.7 Million
Q4 2020

Feb 09, 2021

SELL
$33.47 - $42.56 $253,367 - $322,179
-7,570 Reduced 4.05%
179,448 $6.61 Million
Q3 2020

Oct 29, 2020

SELL
$31.75 - $37.25 $190,500 - $223,500
-6,000 Reduced 3.11%
187,018 $6.86 Million
Q2 2020

Aug 10, 2020

SELL
$30.12 - $36.54 $346,982 - $420,940
-11,520 Reduced 5.63%
193,018 $6.31 Million
Q1 2020

May 14, 2020

BUY
$27.03 - $38.62 $708,050 - $1.01 Million
26,195 Added 14.69%
204,538 $6.68 Million
Q4 2019

Feb 13, 2020

BUY
$32.92 - $37.36 $529,189 - $600,562
16,075 Added 9.91%
178,343 $6.63 Million
Q3 2019

Nov 05, 2019

SELL
$32.49 - $42.13 $11,209 - $14,534
-345 Reduced 0.21%
162,268 $5.53 Million
Q2 2019

Aug 15, 2019

SELL
$36.98 - $41.52 $14,607 - $16,400
-395 Reduced 0.24%
162,613 $7.04 Million
Q1 2019

May 16, 2019

SELL
$37.5 - $41.2 $333,000 - $365,856
-8,880 Reduced 5.17%
163,008 $6.92 Million
Q4 2018

Feb 01, 2019

SELL
$38.47 - $43.86 $474,142 - $540,574
-12,325 Reduced 6.69%
171,888 $7.12 Million
Q3 2018

Nov 19, 2018

SELL
$34.47 - $41.81 $812,285 - $985,252
-23,565 Reduced 11.34%
184,213 $0
Q2 2018

Aug 14, 2018

SELL
$32.98 - $35.16 $62,497 - $66,628
-1,895 Reduced 0.9%
207,778 $7.54 Million
Q1 2018

May 02, 2018

BUY
$31.91 - $37.02 $81,689 - $94,771
2,560 Added 1.24%
209,673 $0
Q4 2017

Feb 15, 2018

SELL
$33.26 - $35.29 $468,300 - $496,883
-14,080 Reduced 6.37%
207,113 $7.5 Million
Q3 2017

Nov 02, 2017

BUY
$31.0 - $34.15 $6.86 Million - $7.55 Million
221,193
221,193 $0

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $140B
  • 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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