Mirova Pfizer Inc Transaction History

Mirova

$573 Million
Q3 2024

A detailed history of Mirova transactions in Pfizer Inc stock. As of the latest transaction made, Mirova holds 80,703 shares of PFE stock, worth $2.06 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

80,703

Previous 80,703 -0.0%

Holding current value

$2.06 Million

Previous $2.26 Million 3.41%

% of portfolio

0.41%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $1.94 Million - $2.27 Million	76,736 Added 1934.36%	80,703 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $6,349 - $8,247	-243 Reduced 5.77%	3,967 $114,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $355,974 - $416,098	-11,093 Reduced 72.49%	4,210 $139,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $682,234 - $789,329	-18,888 Reduced 55.24%	15,303 $561,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $9,256 - $12,050	-235 Reduced 0.68%	34,191 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $134,810 - $175,980	3,229 Added 10.35%	34,426 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $227,420 - $277,623	-5,197 Reduced 14.28%	31,197 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $181,141 - $214,776	3,893 Added 11.98%	36,394 $1.91 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $25,071 - $31,066	-548 Reduced 1.66%	32,501 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $26,981 - $39,996	-653 Reduced 1.94%	33,049 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $121,204 - $155,696	3,088 Added 10.09%	33,702 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $66,038 - $74,810	1,839 Added 6.39%	30,614 $1.2 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $132,385 - $149,304	3,953 Added 15.93%	28,775 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $651,091 - $827,919	19,453 Added 362.32%	24,822 $913,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $44,291 - $51,963	-1,395 Reduced 20.62%	5,369 $197,000
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $3,975 - $4,823	-132 Reduced 1.91%	6,764 $221,000
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $73,170 - $104,544	-2,707 Reduced 28.19%	6,896 $225,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $125,787 - $142,752	3,821 Added 66.08%	9,603 $376,000
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $16,992 - $22,033	523 Added 9.94%	5,782 $208,000
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $58,912 - $64,725	1,571 Added 42.6%	5,259 $223,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $141,877 - $161,755	3,688 New	3,688 $161,000

Others Institutions Holding PFE

# of Institutions

3,259

Shares Held

3.62B

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 $144B
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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