Livforsakringsbolaget Skandia, Omsesidigt Pfizer Inc Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Pfizer Inc stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 310,773 shares of PFE stock, worth $8.21 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

310,773

Previous 221,251 40.46%

Holding current value

$8.21 Million

Previous $6.19 Million 45.28%

% of portfolio

0.52%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.7 - $31.39 $2.48 Million - $2.81 Million	89,522 Added 40.46%	310,773 $8.99 Million
Q2 2024 Jul 15, 2024	SELL	$25.26 - $29.6 $85,884 - $100,640	-3,400 Reduced 1.51%	221,251 $6.19 Million
Q4 2023 Jan 31, 2024	BUY	$26.13 - $33.94 $154,794 - $201,060	5,924 Added 2.71%	224,651 $6.47 Million
Q3 2023 Oct 20, 2023	SELL	$32.09 - $37.51 $320,900 - $375,100	-10,000 Reduced 4.37%	218,727 $7.26 Million
Q2 2023 Jul 06, 2023	SELL	$36.12 - $41.79 $819,924 - $948,633	-22,700 Reduced 9.03%	228,727 $8.39 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $1.65 Million - $2.15 Million	-42,000 Reduced 14.31%	251,427 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $3.39 Million - $4.13 Million	-77,400 Reduced 20.87%	293,427 $12.8 Million
Q2 2022 Aug 16, 2022	SELL	$46.53 - $55.17 $916,641 - $1.09 Million	-19,700 Reduced 5.04%	370,827 $19.4 Million
Q1 2022 Jun 21, 2022	BUY	$45.75 - $56.69 $164,700 - $204,084	3,600 Added 0.93%	390,527 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $1.06 Million - $1.57 Million	-25,700 Reduced 6.23%	386,927 $22.8 Million
Q3 2021 Oct 28, 2021	SELL	$39.25 - $50.42 $502,400 - $645,376	-12,800 Reduced 3.01%	412,627 $17.7 Million
Q2 2021 Jul 13, 2021	BUY	$35.91 - $40.68 $1.02 Million - $1.16 Million	28,500 Added 7.18%	425,427 $16.7 Million
Q1 2021 May 07, 2021	BUY	$33.49 - $37.77 $1.64 Million - $1.85 Million	49,100 Added 14.12%	396,927 $14.4 Million
Q4 2020 Mar 02, 2021	BUY	$33.47 - $42.56 $753,075 - $957,600	22,500 Added 6.92%	347,827 $12.8 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $184,150 - $216,050	-5,800 Reduced 1.75%	325,327 $11.9 Million
Q2 2020 Jul 08, 2020	BUY	$30.12 - $36.54 $99,396 - $120,582	3,300 Added 1.01%	331,127 $10.8 Million
Q1 2020 Apr 22, 2020	BUY	$27.03 - $38.62 $391,935 - $559,990	14,500 Added 4.63%	327,827 $10.7 Million
Q4 2019 Jan 28, 2020	SELL	$32.92 - $37.36 $661,692 - $750,936	-20,100 Reduced 6.03%	313,327 $12.3 Million
Q2 2019 Jul 19, 2019	BUY	$36.98 - $41.52 $310,632 - $348,768	8,400 Added 2.58%	333,427 $14.4 Million
Q1 2019 May 09, 2019	BUY	$37.5 - $41.2 $93,750 - $103,000	2,500 Added 0.78%	325,027 $13.8 Million
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $76,940 - $87,720	2,000 Added 0.62%	322,527 $14.1 Million
Q3 2018 Oct 26, 2018	SELL	$34.47 - $41.81 $3.65 Million - $4.42 Million	-105,800 Reduced 24.82%	320,527 $14.1 Million
Q2 2018 Jul 10, 2018	BUY	$32.98 - $35.16 $474,911 - $506,303	14,400 Added 3.5%	426,327 $15.5 Million
Q1 2018 Apr 11, 2018	BUY	$31.91 - $37.02 $462,695 - $536,790	14,500 Added 3.65%	411,927 $13.3 Million
Q4 2017 Jan 18, 2018	SELL	$33.26 - $35.29 $731,720 - $776,380	-22,000 Reduced 5.25%	397,427 $14.4 Million
Q3 2017 Oct 12, 2017	BUY	$31.0 - $34.15 $13 Million - $14.3 Million	419,427	419,427 $15 Million

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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Livforsakringsbolaget Skandia, Omsesidigt Pfizer Inc Transaction History