Northwestern Mutual Wealth Management CO Pfizer Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pfizer Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,008,579 shares of PFE stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,008,579

Previous 853,001 18.24%

Holding current value

$25.4 Million

Previous $23.9 Million 22.3%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $4.31 Million - $4.88 Million	155,578 Added 18.24%	1,008,579 $29.2 Million
Q2 2024 Aug 15, 2024	SELL	$25.26 - $29.6 $986,478 - $1.16 Million	-39,053 Reduced 4.38%	853,001 $23.9 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $3.66 Million - $4.2 Million	-141,340 Reduced 13.68%	892,054 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $65,142 - $84,612	-2,493 Reduced 0.24%	1,033,394 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $244,910 - $286,276	7,632 Added 0.74%	1,035,887 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $1.68 Million - $1.94 Million	-46,532 Reduced 4.33%	1,028,255 $37.7 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $2.13 Million - $2.78 Million	-54,136 Reduced 4.8%	1,074,787 $43.9 Million
Q4 2022 Feb 21, 2023	BUY	$41.75 - $54.5 $7.91 Million - $10.3 Million	189,381 Added 20.16%	1,128,923 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $1.92 Million - $2.34 Million	43,867 Added 4.9%	939,542 $41.1 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $1.08 Million - $1.28 Million	23,164 Added 2.65%	895,675 $47 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $8.37 Million - $10.4 Million	182,907 Added 26.52%	872,511 $45.2 Million
Q4 2021 Feb 03, 2022	SELL	$41.32 - $61.25 $2.28 Million - $3.37 Million	-55,082 Reduced 7.4%	689,604 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $277,654 - $356,671	7,074 Added 0.96%	744,686 $32 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $1.54 Million - $1.75 Million	43,013 Added 6.19%	737,612 $28.9 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $1.29 Million - $1.46 Million	38,665 Added 5.89%	694,599 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $2.15 Million - $2.74 Million	64,332 Added 10.87%	655,934 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $2.79 Million - $3.28 Million	88,015 Added 17.48%	591,602 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $1.03 Million - $1.25 Million	-34,083 Reduced 6.34%	503,587 $16.5 Million
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $1.34 Million - $1.91 Million	49,459 Added 10.13%	537,670 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $352,968 - $400,573	10,722 Added 2.25%	488,211 $19.1 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $67,286 - $87,251	-2,071 Reduced 0.43%	477,489 $17.2 Million
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $144,554 - $162,301	3,909 Added 0.82%	479,560 $20.8 Million
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $84,412 - $92,741	-2,251 Reduced 0.47%	475,651 $20.2 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $130,759 - $149,080	3,399 Added 0.72%	477,902 $20.9 Million
Q3 2018 Nov 01, 2018	SELL	$34.47 - $41.81 $560,034 - $679,287	-16,247 Reduced 3.31%	474,503 $20.9 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $10.5 Million - $11.2 Million	-318,764 Reduced 39.38%	490,750 $17.8 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $728,888 - $845,610	22,842 Added 2.9%	809,514 $28.7 Million
Q4 2017 Jan 31, 2018	BUY	$33.26 - $35.29 $276,024 - $292,871	8,299 Added 1.07%	786,672 $28.5 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $95,015 - $104,669	3,065 Added 0.4%	778,373 $27.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	775,308	775,308 $26 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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Pfizer Inc Transaction History