Los Angeles Capital Management LLC Pfizer Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,884,493 shares of PFE stock, worth $77.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,884,493

Previous 1,899,435 51.86%

Holding current value

$77.1 Million

Previous $53.1 Million 57.07%

% of portfolio

0.34%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.7 - $31.39 $27.3 Million - $30.9 Million	985,058 Added 51.86%	2,884,493 $83.5 Million
Q2 2024 Aug 05, 2024	BUY	$25.26 - $29.6 $46.8 Million - $54.8 Million	1,851,772 Added 3885.14%	1,899,435 $53.1 Million
Q1 2024 Apr 05, 2024	BUY	$25.89 - $29.73 $460,816 - $529,164	17,799 Added 59.6%	47,663 $1.32 Million
Q4 2023 Feb 06, 2024	BUY	$26.13 - $33.94 $23,490 - $30,512	899 Added 3.1%	29,864 $859,000
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $11,006 - $12,865	-343 Reduced 1.17%	28,965 $960,000
Q2 2023 Aug 03, 2023	SELL	$36.12 - $41.79 $15.2 Million - $17.6 Million	-420,804 Reduced 93.49%	29,308 $1.08 Million
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $179 Million - $233 Million	-4,543,468 Reduced 90.99%	450,112 $18.4 Million
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $402,720 - $525,707	-9,646 Reduced 0.19%	4,993,580 $256 Million
Q3 2022 Nov 02, 2022	SELL	$43.76 - $53.42 $108 Million - $132 Million	-2,478,013 Reduced 33.12%	5,003,226 $219 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $33.5 Million - $39.7 Million	-718,965 Reduced 8.77%	7,481,239 $392 Million
Q1 2022 May 06, 2022	BUY	$45.75 - $56.69 $343 Million - $425 Million	7,505,371 Added 1080.17%	8,200,204 $425 Million
Q4 2021 Feb 03, 2022	BUY	$41.32 - $61.25 $8.34 Million - $12.4 Million	201,879 Added 40.95%	694,833 $41 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $25.1 Million - $32.3 Million	-639,982 Reduced 56.49%	492,954 $21.2 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $14.9 Million - $16.8 Million	413,816 Added 57.54%	1,132,936 $44.4 Million
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $2.96 Million - $3.34 Million	88,403 Added 14.02%	719,120 $26.1 Million
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $7.29 Million - $9.28 Million	-217,943 Reduced 25.68%	630,717 $23.2 Million
Q3 2020 Nov 02, 2020	SELL	$31.75 - $37.25 $9.26 Million - $10.9 Million	-291,530 Reduced 25.57%	848,660 $31.1 Million
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $330,747 - $401,245	-10,981 Reduced 0.95%	1,140,190 $35.4 Million
Q1 2020 May 04, 2020	BUY	$27.03 - $38.62 $2.38 Million - $3.4 Million	88,054 Added 8.28%	1,151,171 $37.6 Million
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $8.1 Million - $9.19 Million	246,048 Added 30.11%	1,063,117 $41.7 Million
Q3 2019 Nov 07, 2019	SELL	$32.49 - $42.13 $17.9 Million - $23.2 Million	-550,482 Reduced 40.25%	817,069 $29.4 Million
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $7.35 Million - $8.25 Million	198,624 Added 16.99%	1,367,551 $59.2 Million
Q1 2019 Apr 25, 2019	SELL	$37.5 - $41.2 $4.1 Million - $4.5 Million	-109,320 Reduced 8.55%	1,168,927 $49.6 Million
Q4 2018 Feb 11, 2019	BUY	$38.47 - $43.86 $612,250 - $698,031	15,915 Added 1.26%	1,278,247 $55.8 Million
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $1.25 Million - $1.51 Million	-36,200 Reduced 2.79%	1,262,332 $55.6 Million
Q2 2018 Jul 31, 2018	SELL	$32.98 - $35.16 $10.3 Million - $11 Million	-313,369 Reduced 19.44%	1,298,532 $47.1 Million
Q1 2018 Apr 27, 2018	SELL	$31.91 - $37.02 $9.3 Million - $10.8 Million	-291,315 Reduced 15.31%	1,611,901 $57.2 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $35.29 $11.9 Million - $12.6 Million	-356,934 Reduced 15.79%	1,903,216 $68.9 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $2.83 Million - $3.12 Million	91,400 Added 4.21%	2,260,150 $80.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,168,750	2,168,750 $72.8 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Los Angeles Capital Management LLC Pfizer Inc Transaction History