M&G Investment Management LTD Pfizer Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $4.1 Million - $5.34 Million	104,066 Added 11.48%	1,010,863 $41.2 Million
Q4 2022 Jan 27, 2023	SELL	$41.75 - $54.5 $1.65 Million - $2.15 Million	-39,504 Reduced 4.17%	906,797 $0
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $7.18 Million - $8.77 Million	-164,124 Reduced 14.78%	946,301 $41.6 Million
Q2 2022 Aug 25, 2022	SELL	$46.53 - $55.17 $5.7 Million - $6.75 Million	-122,423 Reduced 9.93%	1,110,425 $57.7 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $4.58 Million - $5.67 Million	100,066 Added 8.83%	1,232,848 $64.1 Million
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $21.4 Million - $31.7 Million	-518,169 Reduced 31.39%	1,132,782 $66.8 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $3.17 Million - $4.07 Million	80,804 Added 5.15%	1,650,951 $71 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $17.1 Million - $19.3 Million	475,162 Added 43.39%	1,570,147 $61.2 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $1.13 Million - $1.28 Million	-33,831 Reduced 3.0%	1,094,985 $39.4 Million
Q4 2020 Feb 02, 2021	SELL	$33.47 - $42.56 $7.22 Million - $9.19 Million	-215,826 Reduced 16.05%	1,128,816 $41.8 Million
Q3 2020 Oct 26, 2020	SELL	$31.75 - $37.25 $3.16 Million - $3.7 Million	-99,434 Reduced 6.89%	1,344,642 $49.8 Million
Q2 2020 Jul 22, 2020	BUY	$30.12 - $36.54 $4.49 Million - $5.45 Million	149,167 Added 11.52%	1,444,076 $47.7 Million
Q1 2020 Apr 09, 2020	SELL	$27.03 - $38.62 $2.66 Million - $3.8 Million	-98,334 Reduced 7.06%	1,294,909 $42.7 Million
Q4 2019 Jan 28, 2020	BUY	$32.92 - $37.36 $45.9 Million - $52.1 Million	1,393,243 New	1,393,243 $54.3 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 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 $167B
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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