Lmr Partners LLP Pfizer Inc Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in Pfizer Inc stock. As of the latest transaction made, Lmr Partners LLP holds 111,800 shares of PFE stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,800

Holding current value

$3.25 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $5.62 Million - $8.32 Million	135,914 New	135,914 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $2.23 Million - $2.53 Million	-62,142 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $2.08 Million - $2.35 Million	62,142 New	62,142 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $227,227 - $288,939	-6,789 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $215,550 - $252,890	6,789 New	6,789 $249,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $785,275 - $1.12 Million	-29,052 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $956,391 - $1.09 Million	29,052 New	29,052 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $249,762 - $280,426	-6,754 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $2.26 Million - $2.48 Million	-60,134 Reduced 89.9%	6,754 $287,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $2.57 Million - $2.93 Million	66,888 New	66,888 $2.92 Million

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.35 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.84 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.41 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 $163B
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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