Manufacturers Life Insurance Company, The Pfizer Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Pfizer Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,230,870 shares of PFE stock, worth $146 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,230,870

Previous 5,654,953 7.5%

Holding current value

$146 Million

Previous $163 Million 10.84%

% of portfolio

0.14%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $11 Million - $12.6 Million	-424,083 Reduced 7.5%	5,230,870 $145 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $119,361 - $155,037	4,568 Added 0.08%	5,654,953 $163 Million
Q3 2023 Nov 15, 2023	SELL	$32.09 - $37.51 $28.1 Million - $32.8 Million	-874,695 Reduced 13.41%	5,650,385 $187 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $190 Million - $220 Million	-5,273,826 Reduced 44.7%	6,525,080 $239 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $197 Million - $257 Million	-5,009,249 Reduced 42.46%	6,789,657 $277 Million

Q4 2022 Aug 11, 2023	SELL	$41.75 - $54.5 $6.49 Million - $8.47 Million	-155,458 Reduced 1.3%	11,798,906 $605 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $6.49 Million - $8.47 Million	-155,458 Reduced 1.3%	11,798,906 $605 Million
Q3 2022 Aug 11, 2023	BUY	$43.76 - $53.42 $5.89 Million - $7.19 Million	134,683 Added 1.14%	11,954,364 $523 Million
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $5.89 Million - $7.19 Million	134,683 Added 1.14%	11,954,364 $523 Million
Q2 2022 Aug 11, 2023	SELL	$46.53 - $55.17 $199,706 - $236,789	-4,292 Reduced 0.04%	11,819,681 $620 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $162,063 - $192,157	-3,483 Reduced 0.03%	11,819,681 $619 Million
Q1 2022 Aug 11, 2023	BUY	$45.75 - $56.69 $230 Million - $285 Million	5,034,316 Added 74.15%	11,823,973 $612 Million
Q1 2022 May 20, 2022	BUY	$45.75 - $56.69 $49.7 Million - $61.6 Million	1,086,866 Added 10.12%	11,823,164 $613 Million
Q4 2021 Feb 16, 2022	SELL	$41.32 - $61.25 $3.89 Million - $5.77 Million	-94,155 Reduced 0.87%	10,736,298 $631 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $118 Million - $151 Million	3,000,995 Added 38.33%	10,830,453 $466 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $83.1 Million - $94.1 Million	2,313,201 Added 41.93%	7,829,458 $307 Million
Q1 2021 May 03, 2021	BUY	$33.49 - $37.77 $3.05 Million - $3.43 Million	90,929 Added 1.68%	5,516,257 $200 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $8.5 Million - $10.8 Million	-253,896 Reduced 4.47%	5,425,328 $200 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $7.74 Million - $9.08 Million	243,787 Added 4.49%	5,679,224 $208 Million
Q2 2020 Aug 10, 2020	SELL	$30.12 - $36.54 $69.6 Million - $84.4 Million	-2,310,500 Reduced 29.83%	5,435,437 $177 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $23.8 Million - $34 Million	880,072 Added 12.82%	7,745,937 $253 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $7.64 Million - $8.66 Million	-231,931 Reduced 3.27%	6,865,865 $269 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $7.05 Million - $9.14 Million	216,915 Added 3.15%	7,097,796 $257 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $14.1 Million - $15.8 Million	-381,455 Reduced 5.25%	6,880,881 $298 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $12.5 Million - $13.8 Million	-334,121 Reduced 4.4%	7,262,336 $308 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $44 Million - $50.2 Million	-1,143,693 Reduced 13.09%	7,596,457 $332 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $88.3 Million - $107 Million	-2,562,140 Reduced 22.67%	8,740,150 $385 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $7.17 Million - $7.64 Million	-217,299 Reduced 1.89%	11,302,290 $410 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $23.3 Million - $27 Million	-728,892 Reduced 5.95%	11,519,589 $409 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $35.29 $42.7 Million - $45.3 Million	-1,284,976 Reduced 9.49%	12,248,481 $444 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $420 Million - $462 Million	13,533,457	13,533,457 $483 Million

Others Institutions Holding PFE

# of Institutions

3,159

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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Manufacturers Life Insurance Company, The Pfizer Inc Transaction History