New Jersey Better Educational Savings Trust Pfizer Inc Transaction History

New Jersey Better Educational Savings Trust

$50 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$41.32 - $61.25 $78,508 - $116,375	-1,900 Reduced 20.29%	7,462 $441,000
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $70,329 - $79,317	-2,100 Reduced 18.32%	9,362 $339,000
Q4 2020 Feb 02, 2021	SELL	$33.47 - $42.56 $161,927 - $205,905	-4,838 Reduced 29.68%	11,462 $422,000
Q4 2019 Jan 31, 2020	SELL	$32.92 - $37.36 $121,804 - $138,232	-3,700 Reduced 18.5%	16,300 $639,000
Q1 2019 May 01, 2019	SELL	$37.5 - $41.2 $75,000 - $82,400	-2,000 Reduced 9.09%	20,000 $849,000
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $346,230 - $394,740	-9,000 Reduced 29.03%	22,000 $960,000
Q2 2018 Jul 30, 2018	BUY	$32.98 - $35.16 $164,899 - $175,799	5,000 Added 19.23%	31,000 $1.13 Million
Q1 2018 Apr 30, 2018	SELL	$31.91 - $37.02 $63,820 - $74,040	-2,000 Reduced 7.14%	26,000 $923,000
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $266,080 - $282,320	-8,000 Reduced 22.22%	28,000 $1.01 Million
Q3 2017 Oct 25, 2017	BUY	$31.0 - $34.15 $1.12 Million - $1.23 Million	36,000	36,000 $1.29 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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 ...

More about PFE

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