Price T Rowe Associates Inc Pfizer Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Pfizer Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,956,992 shares of PFE stock, worth $523 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,956,992
Previous 17,091,951 22.61%
Holding current value
$523 Million
Previous $478 Million 26.82%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.7 - $31.39 $107 Million - $121 Million
3,865,041 Added 22.61%
20,956,992 $606 Million
Q2 2024

Aug 14, 2024
SELL
$25.26 - $29.6 $203 Million - $238 Million
-8,048,018 Reduced 32.01%
17,091,951 $478 Million
Q1 2024

May 15, 2024
SELL
$25.89 - $29.73 $140 Million - $161 Million
-5,404,088 Reduced 17.69%
25,139,969 $698 Million
Q4 2023

Feb 14, 2024
SELL
$26.13 - $33.94 $483 Million - $627 Million
-18,470,625 Reduced 37.68%
30,544,057 $879 Million
Q3 2023

Nov 14, 2023
BUY
$32.09 - $37.51 $527 Million - $616 Million
16,418,085 Added 50.37%
49,014,682 $1.63 Billion
Q2 2023

Aug 14, 2023
SELL
$36.12 - $41.79 $159 Million - $184 Million
-4,401,435 Reduced 11.9%
32,596,597 $1.2 Billion
Q1 2023

May 15, 2023
BUY
$39.39 - $51.28 $44.3 Million - $57.7 Million
1,125,491 Added 3.14%
36,998,032 $1.51 Billion
Q4 2022

Feb 14, 2023
SELL
$41.75 - $54.5 $24.9 Million - $32.5 Million
-595,448 Reduced 1.63%
35,872,541 $1.84 Billion
Q3 2022

Nov 14, 2022
BUY
$43.76 - $53.42 $66.9 Million - $81.7 Million
1,529,779 Added 4.38%
36,467,989 $1.6 Billion
Q2 2022

Aug 15, 2022
SELL
$46.53 - $55.17 $18.8 Million - $22.3 Million
-404,839 Reduced 1.15%
34,938,210 $1.83 Billion
Q1 2022

May 16, 2022
SELL
$45.75 - $56.69 $362 Million - $449 Million
-7,915,667 Reduced 18.3%
35,343,049 $1.83 Billion
Q4 2021

Feb 14, 2022
BUY
$41.32 - $61.25 $168 Million - $249 Million
4,065,502 Added 10.37%
43,258,716 $2.55 Billion
Q3 2021

Nov 15, 2021
BUY
$39.25 - $50.42 $585 Million - $751 Million
14,898,367 Added 61.32%
39,193,214 $1.69 Billion
Q2 2021

Aug 16, 2021
BUY
$35.91 - $40.68 $36.9 Million - $41.8 Million
1,026,903 Added 4.41%
24,294,847 $951 Million
Q1 2021

May 17, 2021
SELL
$33.49 - $37.77 $277 Million - $313 Million
-8,284,042 Reduced 26.26%
23,267,944 $843 Million
Q4 2020

Feb 16, 2021
BUY
$33.47 - $42.56 $1.06 Billion - $1.34 Billion
31,551,986 New
31,551,986 $1.16 Billion

Others Institutions Holding PFE

# of Institutions
3,256
Shares Held
3.62B
Call Options Held
77.2M
Put Options Held
122M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $140B
  • 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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