Overbrook Management Corp Pfizer Inc Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $87,591 - $101,340	-2,425 Reduced 26.14%	6,852 $251,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $112,300 - $146,199	-2,851 Reduced 23.51%	9,277 $378,000
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $286,190 - $349,366	-6,540 Reduced 35.03%	12,128 $531,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $218,376 - $323,706	-5,285 Reduced 22.06%	18,668 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $151,622 - $194,772	-3,863 Reduced 13.89%	23,953 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $25,136 - $28,476	-700 Reduced 2.45%	27,816 $1.09 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $72,840 - $82,149	-2,175 Reduced 7.09%	28,516 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $6,024 - $7,660	180 Added 0.59%	30,691 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $51,435 - $60,345	-1,620 Reduced 5.04%	30,511 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $5,421 - $6,577	-180 Reduced 0.56%	32,131 $1.05 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $77,170 - $110,260	-2,855 Reduced 8.12%	32,311 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $232,020 - $263,313	-7,048 Reduced 16.7%	35,166 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $957,967 - $1.24 Million	-29,485 Reduced 41.12%	42,214 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $591,680 - $664,320	-16,000 Reduced 18.24%	71,699 $3.11 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $76 - $87	-2 Reduced -0.0%	87,699 $3.83 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $1.72 Million - $2.09 Million	49,960 Added 132.38%	87,701 $3.87 Million
Q2 2018 Aug 08, 2018	SELL	$32.98 - $35.16 $838,846 - $894,294	-25,435 Reduced 40.26%	37,741 $1.37 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $27,123 - $31,467	-850 Reduced 1.33%	63,176 $2.24 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $95,123 - $100,929	2,860 Added 4.68%	64,026 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.9 Million - $2.09 Million	61,166	61,166 $2.18 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

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

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.13 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 $150B
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 Overbrook Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Overbrook Management Corp with notifications on news.

Account