Oakview Capital Management, L.P. Pfizer Inc Transaction History

Oakview Capital Management, L.P.

$31.8 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $9.83 Million - $11.1 Million	-273,706 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $174,014 - $196,252	-5,196 Reduced 1.86%	273,706 $9.92 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $3.49 Million - $4.44 Million	-104,338 Reduced 27.23%	278,902 $10.3 Million
Q3 2020 Nov 03, 2020	SELL	$31.75 - $37.25 $21,367 - $25,069	-673 Reduced 0.18%	383,240 $14.1 Million
Q2 2020 Aug 10, 2020	SELL	$30.12 - $36.54 $9.13 Million - $11.1 Million	-303,240 Reduced 44.13%	383,913 $12.6 Million
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $2.5 Million - $3.57 Million	92,531 Added 15.56%	687,153 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $1.93 Million - $2.19 Million	58,609 Added 10.93%	594,622 $23.3 Million
Q3 2019 Nov 04, 2019	SELL	$32.49 - $42.13 $435,788 - $565,089	-13,413 Reduced 2.44%	536,013 $19.3 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $618,416 - $694,338	-16,723 Reduced 2.95%	549,426 $23.8 Million
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $8.05 Million - $8.85 Million	214,791 Added 61.13%	566,149 $24 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $9.23 Million - $10.5 Million	-239,926 Reduced 40.58%	351,358 $15.3 Million
Q3 2018 Nov 07, 2018	SELL	$34.47 - $41.81 $4.77 Million - $5.79 Million	-138,503 Reduced 18.98%	591,284 $26.1 Million
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $2.64 Million - $2.82 Million	-80,140 Reduced 9.89%	729,787 $26.5 Million
Q1 2018 May 31, 2018	BUY	$31.91 - $37.02 $2.78 Million - $3.23 Million	87,223 Added 12.07%	809,927 $28.7 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $951,109 - $1.1 Million	-29,806 Reduced 3.96%	722,704 $25.6 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $2.87 Million - $3.05 Million	86,383 Added 12.97%	752,510 $27.3 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $20.6 Million - $22.7 Million	666,127	666,127 $23.8 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

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 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 $166B
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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