O'Shares Investment Advisers, LLC Pfizer Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$46.53 - $55.17 $27.6 Million - $32.7 Million	-593,080 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $1.52 Million - $1.88 Million	33,137 Added 5.92%	593,080 $30.7 Million
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $1.68 Million - $2.49 Million	40,672 Added 7.83%	559,943 $33.1 Million
Q3 2021 Nov 05, 2021	SELL	$39.25 - $50.42 $715,370 - $918,954	-18,226 Reduced 3.39%	519,271 $22.3 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $522,131 - $591,487	14,540 Added 2.78%	537,497 $21 Million
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $34,930 - $39,394	-1,043 Reduced 0.2%	522,957 $18.9 Million
Q4 2020 Feb 01, 2021	BUY	$33.47 - $42.56 $1.62 Million - $2.06 Million	48,396 Added 10.18%	524,000 $19.3 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $6.94 Million - $8.14 Million	218,506 Added 84.99%	475,604 $17.5 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $6 Million - $7.28 Million	-199,266 Reduced 43.66%	257,098 $8.41 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $9,514 - $13,594	-352 Reduced 0.08%	456,364 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $870,273 - $987,648	26,436 Added 6.14%	456,716 $17.9 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $4.22 Million - $5.48 Million	129,968 Added 43.28%	430,280 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $648,777 - $728,426	17,544 Added 6.2%	300,312 $13 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $309,600 - $340,147	8,256 Added 3.01%	282,768 $12 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $10.6 Million - $12 Million	274,512 New	274,512 $12 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.71 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.35 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.46 Billion
0.73% 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 $149B
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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