Madison Asset Management, LLC Pfizer Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 203,208 shares of PFE stock, worth $5.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

203,208

Previous 204,429 0.6%

Holding current value

$5.4 Million

Previous $5.72 Million 2.82%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $33,821 - $38,327	-1,221 Reduced 0.6%	203,208 $5.88 Million
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $196,775 - $230,584	-7,790 Reduced 3.67%	204,429 $5.72 Million
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $9.91 Million - $11.4 Million	-382,682 Reduced 64.33%	212,219 $5.89 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $1.68 Million - $2.19 Million	-64,452 Reduced 9.78%	594,901 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $5.99 Million - $7 Million	-186,566 Reduced 22.05%	659,353 $21.9 Million
Q2 2023 Aug 01, 2023	BUY	$36.12 - $41.79 $8.52 Million - $9.85 Million	235,813 Added 38.65%	845,919 $31 Million
Q1 2023 Apr 26, 2023	SELL	$39.39 - $51.28 $1.66 Million - $2.17 Million	-42,265 Reduced 6.48%	610,106 $24.9 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $1.47 Million - $1.92 Million	-35,159 Reduced 5.11%	652,371 $33.4 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $282,602 - $344,986	-6,458 Reduced 0.93%	687,530 $30.1 Million
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $5.16 Million - $6.11 Million	110,827 Added 19.0%	693,988 $36.4 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $10.4 Million - $12.9 Million	-227,645 Reduced 28.08%	583,161 $30.2 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $1.37 Million - $2.02 Million	-33,061 Reduced 3.92%	810,806 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $14.3 Million - $18.4 Million	364,051 Added 75.87%	843,867 $36.3 Million
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $98,752 - $111,870	2,750 Added 0.58%	479,816 $18.8 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $627,602 - $707,809	-18,740 Reduced 3.78%	477,066 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $202,292 - $257,232	6,044 Added 1.23%	495,806 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $104,902 - $123,074	3,304 Added 0.68%	489,762 $18 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $1.81 Million - $2.2 Million	60,132 Added 14.1%	486,458 $15.9 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $305,033 - $435,826	11,285 Added 2.72%	426,326 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $13.7 Million - $15.5 Million	415,041 New	415,041 $16.3 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 $149B
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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Madison Asset Management, LLC Pfizer Inc Transaction History