Loomis Sayles & CO L P Pfizer Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Pfizer Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 7,910 shares of PFE stock, worth $221,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,910

Previous 8,041 1.63%

Holding current value

$221,400

Previous $232,000 5.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $3,391 - $3,894	-131 Reduced 1.63%	7,910 $220,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $18,682 - $24,267	-715 Reduced 8.17%	8,041 $232,000
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $350,968 - $410,246	-10,937 Reduced 55.54%	8,756 $290,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $30,701 - $35,521	-850 Reduced 4.14%	19,693 $722,000
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $229,761 - $299,116	-5,833 Reduced 22.11%	20,543 $838,000

Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $450,774 - $588,436	10,797 Added 69.3%	26,376 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $336,033 - $410,212	7,679 Added 97.2%	15,579 $682,000
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $858,664 - $1.02 Million	-18,454 Reduced 70.02%	7,900 $414,000
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $335,988 - $416,331	-7,344 Reduced 21.79%	26,354 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $290,190 - $430,158	-7,023 Reduced 17.25%	33,698 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $185,220 - $237,931	-4,719 Reduced 10.39%	40,721 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $117,425 - $133,023	3,270 Added 7.75%	45,440 $1.78 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $1.38 Million - $1.55 Million	41,094 Added 3819.14%	42,170 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $180,503 - $229,526	-5,393 Reduced 83.37%	1,076 $40,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $54,292 - $63,697	-1,710 Reduced 20.91%	6,469 $237,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $366,108 - $444,143	-12,155 Reduced 59.78%	8,179 $267,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $1.18 Million - $1.68 Million	-43,563 Reduced 68.18%	20,334 $664,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $1.82 Million - $2.06 Million	55,191 Added 633.94%	63,897 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $3.52 Million - $4.57 Million	-108,427 Reduced 92.57%	8,706 $313,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $4.33 Million - $4.86 Million	117,133 New	117,133 $5.07 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $272,062 - $298,906	-7,255 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $3.03 Million - $3.45 Million	-78,684 Reduced 91.56%	7,255 $317,000
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $9.84 Million - $11.9 Million	-285,435 Reduced 76.86%	85,939 $3.79 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $8.33 Million - $8.88 Million	-252,552 Reduced 40.48%	371,374 $13.5 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $37.2 Million - $43.1 Million	-1,165,140 Reduced 65.13%	623,926 $22.1 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $30 Million - $31.8 Million	-900,771 Reduced 33.49%	1,789,066 $64.8 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $8.88 Million - $9.78 Million	-286,422 Reduced 9.62%	2,689,837 $96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,976,259	2,976,259 $100 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

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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Loomis Sayles & CO L P Pfizer Inc Transaction History