Prudential Financial Inc Pfizer Inc Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Pfizer Inc stock. As of the latest transaction made, Prudential Financial Inc holds 4,372,880 shares of PFE stock, worth $122 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,372,880

Previous 6,404,401 31.72%

Holding current value

$122 Million

Previous $184 Million 34.19%

% of portfolio

0.17%

Previous 0.28%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $52.6 Million - $60.4 Million	-2,031,521 Reduced 31.72%	4,372,880 $121 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $1.77 Million - $2.31 Million	-67,928 Reduced 1.05%	6,404,401 $184 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $42 Million - $49.1 Million	-1,307,770 Reduced 16.81%	6,472,329 $215 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $61.5 Million - $71.2 Million	-1,703,811 Reduced 17.97%	7,780,099 $285 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $15 Million - $19.5 Million	379,938 Added 4.17%	9,483,910 $387 Million

Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $44.7 Million - $58.3 Million	-1,069,779 Reduced 10.52%	9,103,972 $0
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $125,766 - $153,529	2,874 Added 0.03%	10,173,751 $445 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $21.1 Million - $25 Million	453,800 Added 4.67%	10,170,877 $533 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $5.84 Million - $7.24 Million	127,738 Added 1.33%	9,717,077 $503 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $18.5 Million - $27.4 Million	447,719 Added 4.9%	9,589,339 $566 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $92.5 Million - $119 Million	-2,357,417 Reduced 20.5%	9,141,620 $393 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $10.7 Million - $12.2 Million	298,769 Added 2.67%	11,499,037 $450 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $54.3 Million - $61.2 Million	1,621,098 Added 16.92%	11,200,268 $406 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $319 Million - $406 Million	9,542,177 Added 25794.55%	9,579,170 $353 Million
Q3 2020 Aug 05, 2021	SELL	$31.75 - $37.25 $294 Million - $344 Million	-9,247,044 Reduced 99.6%	36,993 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $294 Million - $345 Million	9,256,119 Added 33154.66%	9,284,037 $341 Million
Q2 2020 Aug 05, 2021	SELL	$30.12 - $36.54 $198 Million - $241 Million	-6,589,420 Reduced 99.58%	27,918 $913,000
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $199 Million - $241 Million	6,596,609 Added 31823.09%	6,617,338 $205 Million
Q1 2020 Aug 05, 2021	SELL	$27.03 - $38.62 $178 Million - $254 Million	-6,570,862 Reduced 99.69%	20,729 $677,000
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $178 Million - $254 Million	6,573,839 Added 37031.54%	6,591,591 $204 Million
Q4 2019 Aug 05, 2021	SELL	$32.92 - $37.36 $199 Million - $226 Million	-6,048,638 Reduced 99.71%	17,752 $696,000
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $199 Million - $226 Million	6,057,820 Added 70686.35%	6,066,390 $225 Million
Q3 2019 Aug 05, 2021	SELL	$32.49 - $42.13 $193 Million - $250 Million	-5,929,533 Reduced 99.86%	8,570 $308,000
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $193 Million - $250 Million	5,930,525 Added 78259.77%	5,938,103 $202 Million
Q2 2019 Aug 05, 2021	SELL	$36.98 - $41.52 $245 Million - $275 Million	-6,628,710 Reduced 99.89%	7,578 $328,000
Q2 2019 Aug 08, 2019	BUY	$36.98 - $41.52 $245 Million - $275 Million	6,631,925 Added 152003.78%	6,636,288 $0
Q1 2019 Aug 05, 2021	SELL	$37.5 - $41.2 $293 Million - $322 Million	-7,816,419 Reduced 99.94%	4,363 $185,000
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $293 Million - $322 Million	7,817,582 Added 244299.44%	7,820,782 $0
Q4 2018 Aug 05, 2021	SELL	$38.47 - $43.86 $406 Million - $462 Million	-10,541,058 Reduced 99.97%	3,200 $140,000
Q4 2018 Feb 07, 2019	BUY	$38.47 - $43.86 $406 Million - $462 Million	10,542,803 Added 724591.25%	10,544,258 $437 Million
Q3 2018 Sep 01, 2021	SELL	$34.47 - $41.81 $380 Million - $461 Million	-11,018,317 Reduced 99.99%	1,455 $64,000
Q3 2018 Nov 07, 2018	BUY	$34.47 - $41.81 $380 Million - $461 Million	11,019,127 Added 1708391.75%	11,019,772 $0
Q2 2018 Sep 01, 2021	SELL	$32.98 - $35.16 $372 Million - $396 Million	-11,265,687 Reduced 99.99%	645 $23,000
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $372 Million - $396 Million	11,266,056 Added 4081904.25%	11,266,332 $0
Q1 2018 Sep 01, 2021	SELL	$31.91 - $37.02 $371 Million - $431 Million	-11,635,353 Reduced 100.0%	276 $10,000
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $11 Million - $12.7 Million	-343,476 Reduced 2.87%	11,635,629 $0
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $39.6 Million - $42 Million	-1,189,302 Reduced 9.03%	11,979,105 $434 Million
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $408 Million - $450 Million	13,168,407	13,168,407 $470 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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 ...

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Prudential Financial Inc Pfizer Inc Transaction History