National Pension Service Pfizer Inc Transaction History

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in Pfizer Inc stock. As of the latest transaction made, National Pension Service holds 9,754,249 shares of PFE stock, worth $284 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,754,249

Previous 9,577,592 1.84%

Holding current value

$284 Million

Previous $266 Million 2.69%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $4.46 Million - $5.23 Million	176,657 Added 1.84%	9,754,249 $273 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $7.03 Million - $8.07 Million	271,400 Added 2.92%	9,577,592 $266 Million
Q4 2023 Feb 06, 2024	BUY	$26.13 - $33.94 $5.02 Million - $6.52 Million	192,179 Added 2.11%	9,306,192 $268 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $7.83 Million - $9.15 Million	243,857 Added 2.75%	9,114,013 $302 Million
Q2 2023 Aug 15, 2023	BUY	$36.12 - $41.79 $19.3 Million - $22.4 Million	535,275 Added 6.42%	8,870,156 $325 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $11.7 Million - $15.2 Million	295,793 Added 3.68%	8,334,881 $340 Million
Q4 2022 Feb 23, 2023	BUY	$41.75 - $54.5 $6.66 Million - $8.69 Million	159,522 Added 2.02%	8,039,088 $412 Million
Q4 2022 Feb 17, 2023	BUY	$41.75 - $54.5 $6.66 Million - $8.69 Million	159,522 Added 2.02%	8,039,088 $412 Million
Q3 2022 Feb 23, 2023	SELL	$43.76 - $53.42 $6.98 Million - $8.52 Million	-159,522 Reduced 1.98%	7,879,566 $345 Million
Q3 2022 Nov 17, 2022	BUY	$43.76 - $53.42 $8.38 Million - $10.2 Million	191,421 Added 2.49%	7,879,566 $348 Million
Q2 2022 Aug 17, 2022	BUY	$46.53 - $55.17 $25.2 Million - $29.9 Million	542,005 Added 7.58%	7,688,145 $403 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $3.39 Million - $4.2 Million	74,175 Added 1.05%	7,146,140 $370 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $4.43 Million - $6.56 Million	-107,143 Reduced 1.49%	7,071,965 $418 Million
Q3 2021 Nov 18, 2021	BUY	$39.25 - $50.42 $282,443 - $362,822	7,196 Added 0.1%	7,179,108 $309 Million
Q2 2021 Aug 17, 2021	BUY	$35.91 - $40.68 $3.86 Million - $4.37 Million	107,467 Added 1.52%	7,171,912 $281 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $15 Million - $16.9 Million	448,292 Added 6.78%	7,064,445 $256 Million
Q4 2020 Feb 19, 2021	BUY	$33.47 - $42.56 $5.77 Million - $7.34 Million	172,525 Added 2.68%	6,616,153 $244 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $2.79 Million - $3.38 Million	92,634 Added 1.46%	6,443,628 $211 Million
Q1 2020 May 27, 2020	BUY	$27.03 - $38.62 $2.07 Million - $2.96 Million	76,548 Added 1.22%	6,350,994 $207 Million
Q4 2019 Feb 21, 2020	BUY	$32.92 - $37.36 $4.46 Million - $5.06 Million	135,389 Added 2.21%	6,274,446 $246 Million
Q3 2019 Nov 15, 2019	BUY	$32.49 - $42.13 $9.49 Million - $12.3 Million	291,950 Added 4.99%	6,139,057 $221 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $11.2 Million - $12.6 Million	303,994 Added 5.48%	5,847,107 $253 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $7.7 Million - $8.46 Million	205,336 Added 3.85%	5,543,113 $235 Million
Q4 2018 Feb 15, 2019	BUY	$38.47 - $43.86 $12.2 Million - $13.9 Million	317,519 Added 6.32%	5,337,777 $224 Million
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $1.61 Million - $1.95 Million	-46,610 Reduced 0.92%	5,020,258 $221 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $11.1 Million - $11.8 Million	336,272 Added 7.11%	5,066,868 $184 Million
Q1 2018 Apr 13, 2018	BUY	$31.91 - $37.02 $2.95 Million - $3.42 Million	92,379 Added 1.99%	4,730,596 $168 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $35.29 $3.48 Million - $3.69 Million	104,546 Added 2.31%	4,638,217 $168 Million
Q3 2017 Oct 16, 2017	BUY	$31.0 - $34.15 $141 Million - $155 Million	4,533,671	4,533,671 $161 Million

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $163B
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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National Pension Service Pfizer Inc Transaction History