Prudential PLC Pfizer Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Pfizer Inc stock. As of the latest transaction made, Prudential PLC holds 546,521 shares of PFE stock, worth $14.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

546,521

Previous 469,028 16.52%

Holding current value

$14.4 Million

Previous $13.1 Million 20.52%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $2.15 Million - $2.43 Million	77,493 Added 16.52%	546,521 $15.8 Million
Q2 2024 Aug 06, 2024	BUY	$25.26 - $29.6 $830,473 - $973,159	32,877 Added 7.54%	469,028 $13.1 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $2.71 Million - $3.11 Million	104,603 Added 31.55%	436,151 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $4.3 Million - $5.58 Million	-164,538 Reduced 33.17%	331,548 $9.55 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $206,306 - $241,151	-6,429 Reduced 1.28%	496,086 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $91,780 - $106,188	-2,541 Reduced 0.5%	502,515 $18.4 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $282,465 - $367,728	-7,171 Reduced 1.4%	505,056 $20.6 Million
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $6.64 Million - $8.66 Million	158,972 Added 45.0%	512,227 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2.23 Million - $2.72 Million	50,969 Added 16.86%	353,255 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $376,427 - $446,325	8,090 Added 2.75%	302,286 $15.8 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $6.36 Million - $7.88 Million	138,964 Added 89.52%	294,196 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $582,694 - $863,747	-14,102 Reduced 8.33%	155,232 $9.17 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $7.71 Million - $9.9 Million	-196,437 Reduced 53.7%	169,334 $7.28 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $31.4 Million - $35.6 Million	-874,510 Reduced 70.51%	365,771 $14.3 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $38.6 Million - $43.5 Million	-1,151,170 Reduced 48.14%	1,240,281 $44.9 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $36.2 Million - $46 Million	-1,080,411 Reduced 31.12%	2,391,451 $88 Million
Q3 2020 Oct 30, 2020	SELL	$31.75 - $37.25 $24.9 Million - $29.2 Million	-783,180 Reduced 18.41%	3,471,862 $127 Million
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $40.4 Million - $49.1 Million	-1,342,372 Reduced 23.98%	4,255,042 $139 Million
Q1 2020 May 01, 2020	SELL	$27.03 - $38.62 $4.47 Million - $6.38 Million	-165,267 Reduced 2.87%	5,597,414 $183 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $66.1 Million - $75 Million	-2,008,478 Reduced 25.85%	5,762,681 $226 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $1.85 Million - $2.4 Million	57,059 Added 0.74%	7,771,159 $279 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $22 Million - $24.7 Million	595,691 Added 8.37%	7,714,100 $334 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $8.97 Million - $9.86 Million	239,316 Added 3.48%	7,118,409 $302 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $29.7 Million - $33.9 Million	-772,500 Reduced 10.1%	6,879,093 $300 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $60.4 Million - $73.3 Million	-1,752,512 Reduced 18.64%	7,651,593 $337 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $2.26 Million - $2.41 Million	-68,554 Reduced 0.72%	9,404,105 $341 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $17.8 Million - $20.7 Million	558,939 Added 6.27%	9,472,659 $336 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $8.54 Million - $9.06 Million	-256,782 Reduced 2.8%	8,913,720 $323 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $7.55 Million - $8.31 Million	-243,412 Reduced 2.59%	9,170,502 $327 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,413,914	9,413,914 $316 Million

Others Institutions Holding PFE

# of Institutions

3,261

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account