Nicola Wealth Management Ltd. Pfizer Inc Transaction History

Nicola Wealth Management Ltd.

$947 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $787,800 - $1.03 Million	-20,000 Reduced 5.89%	319,400 $13 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $4.24 Million - $5.54 Million	101,600 Added 42.72%	339,400 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $187,817 - $229,278	-4,292 Reduced 1.77%	237,800 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $1.16 Million - $1.38 Million	-25,000 Reduced 9.36%	242,092 $12.7 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $72,971 - $90,420	1,595 Added 0.6%	267,092 $13.8 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $960,813 - $1.42 Million	23,253 Added 9.6%	265,497 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $1.6 Million - $2.06 Million	-40,774 Reduced 14.41%	242,244 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $128,809 - $145,919	-3,587 Reduced 1.25%	283,018 $11.1 Million
Q1 2021 May 07, 2021	BUY	$33.49 - $37.77 $6,698 - $7,554	200 Added 0.07%	286,605 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $3.31 Million - $4.21 Million	98,905 Added 52.75%	286,405 $10.5 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $222,250 - $260,750	-7,000 Reduced 3.6%	187,500 $6.88 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $243,972 - $295,974	-8,100 Reduced 4.0%	194,500 $6.36 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $121,804 - $138,232	3,700 Added 1.86%	202,600 $8.46 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $2.11 Million - $2.74 Million	65,000 Added 48.54%	198,900 $7.62 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $377,195 - $423,504	-10,200 Reduced 7.08%	133,900 $6.35 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $992,526 - $1.13 Million	-25,800 Reduced 15.19%	144,100 $7.1 Million
Q3 2018 Nov 07, 2018	BUY	$34.47 - $41.81 $1.02 Million - $1.24 Million	29,600 Added 21.1%	169,900 $8.32 Million
Q1 2018 Jun 04, 2018	BUY	$31.91 - $37.02 $4.48 Million - $5.19 Million	140,300 New	140,300 $4.98 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

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 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 $167B
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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