Northern Trust Corp Pfizer Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Pfizer Inc stock. As of the latest transaction made, Northern Trust Corp holds 57,734,824 shares of PFE stock, worth $1.65 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

57,734,824

Previous 59,805,810 3.46%

Holding current value

$1.65 Billion

Previous $1.72 Billion 6.95%

% of portfolio

0.28%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $53.6 Million - $61.6 Million	-2,070,986 Reduced 3.46%	57,734,824 $1.6 Billion
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $86.4 Million - $112 Million	-3,306,484 Reduced 5.24%	59,805,810 $1.72 Billion
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $1.19 Million - $1.39 Million	37,110 Added 0.06%	63,112,294 $2.09 Billion
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $112 Million - $130 Million	-3,104,916 Reduced 4.69%	63,075,184 $2.31 Billion
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $21.7 Million - $28.3 Million	-551,327 Reduced 0.83%	66,180,100 $2.7 Billion

Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $6 Million - $7.83 Million	143,652 Added 0.22%	66,731,427 $3.42 Billion
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $17.1 Million - $20.9 Million	-390,573 Reduced 0.58%	66,587,775 $2.91 Billion
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $21.8 Million - $25.8 Million	467,468 Added 0.7%	66,978,348 $3.51 Billion
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $67.8 Million - $84 Million	-1,481,305 Reduced 2.18%	66,510,880 $3.44 Billion
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $6.33 Million - $9.38 Million	153,174 Added 0.23%	67,992,185 $4.01 Billion
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $141 Million - $181 Million	3,588,619 Added 5.59%	67,839,011 $2.92 Billion
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $28.8 Million - $32.7 Million	-802,659 Reduced 1.23%	64,250,392 $2.52 Billion
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $55.8 Million - $62.9 Million	-1,665,724 Reduced 2.5%	65,053,051 $2.36 Billion
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $63.9 Million - $81.3 Million	-1,909,564 Reduced 2.78%	66,718,775 $2.46 Billion
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $3.36 Million - $3.94 Million	-105,673 Reduced 0.15%	68,628,339 $2.52 Billion
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $38.6 Million - $46.8 Million	-1,282,041 Reduced 1.83%	68,734,012 $2.25 Billion
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $31.5 Million - $45.1 Million	-1,167,008 Reduced 1.64%	70,016,053 $2.29 Billion
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $59.6 Million - $67.7 Million	-1,811,294 Reduced 2.48%	71,183,061 $2.79 Billion
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $112 Million - $145 Million	-3,447,793 Reduced 4.51%	72,994,355 $2.62 Billion
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $9.32 Million - $10.5 Million	-252,063 Reduced 0.33%	76,442,148 $3.31 Billion
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $46 Million - $50.5 Million	-1,225,406 Reduced 1.57%	76,694,211 $3.26 Billion
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $114 Million - $131 Million	2,975,991 Added 3.97%	77,919,617 $3.4 Billion
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $41.5 Million - $50.4 Million	-1,204,326 Reduced 1.58%	74,943,626 $3.3 Billion
Q2 2018 Sep 18, 2018	SELL	$32.98 - $35.16 $14.2 Million - $15.1 Million	-429,300 Reduced 0.56%	76,147,952 $2.76 Billion
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $55.4 Million - $59 Million	-1,678,405 Reduced 2.14%	76,577,252 $2.78 Billion
Q1 2018 May 09, 2018	SELL	$31.91 - $37.02 $48 Million - $55.7 Million	-1,504,743 Reduced 1.89%	78,255,657 $2.78 Billion
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $43.9 Million - $46.6 Million	-1,319,862 Reduced 1.63%	79,760,400 $2.89 Billion
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $2.51 Billion - $2.77 Billion	81,080,262	81,080,262 $2.89 Billion

Others Institutions Holding PFE

# of Institutions

3,154

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 $161B
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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Northern Trust Corp Pfizer Inc Transaction History