Nisa Investment Advisors, LLC Pfizer Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,742,343 shares of PFE stock, worth $45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,742,343

Previous 1,623,870 7.3%

Holding current value

$45 Million

Previous $45.4 Million 10.98%

% of portfolio

0.3%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.7 - $31.39 $3.28 Million - $3.72 Million	118,473 Added 7.3%	1,742,343 $50.4 Million
Q2 2024 Jul 19, 2024	BUY	$25.26 - $29.6 $575,877 - $674,820	22,798 Added 1.42%	1,623,870 $45.4 Million
Q1 2024 May 01, 2024	SELL	$25.89 - $29.73 $2.16 Million - $2.48 Million	-83,283 Reduced 4.94%	1,601,072 $44.4 Million
Q4 2023 Jan 25, 2024	BUY	$26.13 - $33.94 $1.1 Million - $1.43 Million	42,035 Added 2.56%	1,684,355 $48.5 Million
Q3 2023 Nov 02, 2023	SELL	$32.09 - $37.51 $4.08 Million - $4.77 Million	-127,195 Reduced 7.19%	1,642,320 $54.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $1.35 Million - $1.56 Million	37,416 Added 2.16%	1,769,515 $64.9 Million
Q1 2023 May 02, 2023	SELL	$39.39 - $51.28 $1.17 Million - $1.52 Million	-29,597 Reduced 1.68%	1,732,099 $70.7 Million
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $2.47 Million - $3.23 Million	-59,224 Reduced 3.25%	1,761,696 $90.3 Million
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $1.54 Million - $1.88 Million	35,216 Added 1.97%	1,820,920 $79.8 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $906,543 - $1.07 Million	19,483 Added 1.1%	1,785,704 $93.6 Million
Q1 2022 Apr 29, 2022	SELL	$45.75 - $56.69 $2.72 Million - $3.37 Million	-59,505 Reduced 3.26%	1,766,221 $91.4 Million
Q4 2021 Feb 03, 2022	BUY	$41.32 - $61.25 $2.64 Million - $3.91 Million	63,892 Added 3.63%	1,825,726 $96.2 Million
Q3 2021 Oct 18, 2021	SELL	$39.25 - $50.42 $635,850 - $816,804	-16,200 Reduced 0.91%	1,761,834 $75.8 Million
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $8.56 Million - $9.69 Million	-238,240 Reduced 11.82%	1,778,034 $69.6 Million
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $5.41 Million - $6.1 Million	-161,600 Reduced 7.42%	2,016,274 $73.1 Million
Q4 2020 Jan 25, 2021	SELL	$33.47 - $42.56 $377,206 - $479,651	-11,270 Reduced 0.51%	2,177,874 $80.2 Million
Q3 2020 Oct 20, 2020	BUY	$31.75 - $37.25 $1.45 Million - $1.7 Million	45,530 Added 2.12%	2,189,144 $80.3 Million
Q2 2020 Jul 27, 2020	SELL	$30.12 - $36.54 $673,844 - $817,472	-22,372 Reduced 1.03%	2,143,614 $70.1 Million
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $2 Million - $2.86 Million	-74,000 Reduced 3.3%	2,165,986 $70.7 Million
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $2.09 Million - $2.37 Million	-63,475 Reduced 2.76%	2,239,986 $87.8 Million
Q3 2019 Oct 17, 2019	SELL	$32.49 - $42.13 $780,767 - $1.01 Million	-24,031 Reduced 1.03%	2,303,461 $82.8 Million
Q2 2019 Jul 12, 2019	SELL	$36.98 - $41.52 $2.4 Million - $2.7 Million	-64,980 Reduced 2.72%	2,327,492 $101 Million
Q1 2019 Apr 17, 2019	SELL	$37.5 - $41.2 $4.89 Million - $5.38 Million	-130,500 Reduced 5.17%	2,392,472 $102 Million
Q4 2018 Jan 17, 2019	BUY	$38.47 - $43.86 $2.04 Million - $2.32 Million	53,000 Added 2.15%	2,522,972 $110 Million
Q3 2018 Oct 16, 2018	BUY	$34.47 - $41.81 $2.02 Million - $2.45 Million	58,601 Added 2.43%	2,469,972 $109 Million
Q2 2018 Jul 19, 2018	BUY	$32.98 - $35.16 $2.65 Million - $2.83 Million	80,457 Added 3.45%	2,411,371 $87.5 Million
Q1 2018 Apr 10, 2018	SELL	$31.91 - $37.02 $2.31 Million - $2.68 Million	-72,400 Reduced 3.01%	2,330,914 $83.1 Million
Q4 2017 Jan 12, 2018	SELL	$33.26 - $35.29 $1.24 Million - $1.32 Million	-37,354 Reduced 1.53%	2,403,314 $87 Million
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $75.7 Million - $83.3 Million	2,440,668	2,440,668 $87.1 Million

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 $145B
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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Nisa Investment Advisors, LLC Pfizer Inc Transaction History