Ossiam Pfizer Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Pfizer Inc stock. As of the latest transaction made, Ossiam holds 193,919 shares of PFE stock, worth $5.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

193,919

Previous 180,643 7.35%

Holding current value

$5.33 Million

Previous $5.01 Million 8.24%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $335,351 - $392,969	13,276 Added 7.35%	193,919 $5.43 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $705,476 - $810,112	27,249 Added 17.76%	180,643 $5.01 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $5.93 Million - $7.7 Million	-226,775 Reduced 59.65%	153,394 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $5.16 Million - $6.03 Million	-160,777 Reduced 29.72%	380,169 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $12.2 Million - $14.1 Million	338,042 Added 166.6%	540,946 $19.8 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $16.3 Million - $21.3 Million	-415,066 Reduced 67.17%	202,904 $8.28 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $19.5 Million - $25.5 Million	467,257 Added 310.03%	617,970 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $3.4 Million - $4.15 Million	77,732 Added 106.51%	150,713 $6.6 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $30.4 Million - $36 Million	-652,359 Reduced 89.94%	72,981 $3.83 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $17 Million - $21 Million	371,217 Added 104.83%	725,340 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $1.67 Million - $2.48 Million	40,507 Added 12.92%	354,123 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $694,842 - $892,585	17,703 Added 5.98%	313,616 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $6.75 Million - $7.65 Million	187,990 Added 174.19%	295,913 $12.7 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $3.51 Million - $3.96 Million	104,956 Added 3537.45%	107,923 $3.91 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $20.4 Million - $25.9 Million	-609,402 Reduced 99.52%	2,967 $109,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $12.7 Million - $14.9 Million	398,891 Added 186.85%	612,369 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $3.42 Million - $4.15 Million	113,703 Added 113.96%	213,478 $6.98 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $17.9 Million - $25.6 Million	-663,064 Reduced 86.92%	99,775 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $7.1 Million - $8.05 Million	215,556 Added 39.39%	762,839 $29.9 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $1.58 Million - $2.05 Million	-48,612 Reduced 8.16%	547,283 $19.7 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $5 Million - $5.61 Million	135,159 Added 29.34%	595,895 $25.8 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $17 Million - $18.7 Million	453,056 Added 5899.17%	460,736 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $295,449 - $336,844	7,680 New	7,680 $335,000

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account