Mn Services Vermogensbeheer B.V. Pfizer Inc Transaction History

Mn Services Vermogensbeheer B.V.

$13.8 Billion
Q1 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Pfizer Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 2,282,800 shares of PFE stock, worth $63.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,282,800

Previous 2,668,300 14.45%

Holding current value

$63.9 Million

Previous $76.8 Million 17.54%

% of portfolio

0.46%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$25.89 - $29.73 $9.98 Million - $11.5 Million	-385,500 Reduced 14.45%	2,282,800 $63.3 Million
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $2.24 Million - $2.91 Million	-85,800 Reduced 3.12%	2,668,300 $76.8 Million
Q3 2023 Oct 25, 2023	BUY	$32.09 - $37.51 $1.84 Million - $2.15 Million	57,400 Added 2.13%	2,754,100 $91.4 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $97.4 Million - $113 Million	2,696,700 New	2,696,700 $98.9 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $30.9 Million - $40.1 Million	-951,386 Closed	0 $0

Q2 2019 Jul 25, 2019	SELL	$36.98 - $41.52 $1.58 Million - $1.77 Million	-42,600 Reduced 4.29%	951,386 $41.2 Million
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $172,500 - $189,520	-4,600 Reduced 0.46%	993,986 $42.2 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $2.31 Million - $2.63 Million	60,000 Added 6.39%	998,586 $38.1 Million
Q3 2018 Nov 02, 2018	SELL	$34.47 - $41.81 $286,101 - $347,023	-8,300 Reduced 0.88%	938,586 $41.4 Million
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $310,011 - $330,503	9,400 Added 1.0%	946,886 $34.4 Million
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $287,190 - $333,180	9,000 Added 0.97%	937,486 $33.3 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $35.29 $1.85 Million - $1.97 Million	-55,700 Reduced 5.66%	928,486 $28 Million
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $30.5 Million - $33.6 Million	984,186	984,186 $35.1 Million

Others Institutions Holding PFE

# of Institutions

3,158

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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Mn Services Vermogensbeheer B.V. Pfizer Inc Transaction History