Putnam Investments LLC Pfizer Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Pfizer Inc stock. As of the latest transaction made, Putnam Investments LLC holds 491,568 shares of PFE stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

491,568

Previous 717,657 31.5%

Holding current value

$12.3 Million

Previous $23.8 Million 40.55%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $5.91 Million - $7.67 Million	-226,089 Reduced 31.5%	491,568 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $9.64 Million - $11.3 Million	-300,533 Reduced 29.52%	717,657 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $2.83 Million - $3.27 Million	-78,300 Reduced 7.14%	1,018,190 $37.3 Million
Q1 2023 May 22, 2023	SELL	$39.39 - $51.28 $28.3 Million - $36.8 Million	-718,428 Reduced 39.58%	1,096,490 $44.7 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $7.31 Million - $9.55 Million	-175,193 Reduced 8.8%	1,814,918 $93 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $20.9 Million - $25.5 Million	-476,587 Reduced 19.32%	1,990,111 $87.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $3.12 Million - $3.7 Million	67,024 Added 2.79%	2,466,698 $129 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $13.9 Million - $17.2 Million	304,175 Added 14.52%	2,399,674 $124 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $91.2 Million - $135 Million	-2,207,626 Reduced 51.3%	2,095,499 $124 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $605,392 - $777,678	15,424 Added 0.36%	4,303,125 $185 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $1.6 Million - $1.82 Million	-44,652 Reduced 1.03%	4,287,701 $168 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $12.1 Million - $13.7 Million	-362,327 Reduced 7.72%	4,332,353 $157 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $32.9 Million - $41.9 Million	-983,541 Reduced 17.32%	4,694,680 $173 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $685,355 - $804,078	-21,586 Reduced 0.38%	5,678,221 $208 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $26.7 Million - $32.4 Million	-886,427 Reduced 13.46%	5,699,807 $186 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $15.6 Million - $22.3 Million	577,111 Added 9.6%	6,586,234 $215 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $991,188 - $1.12 Million	30,109 Added 0.5%	6,009,123 $235 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $767,218 - $994,857	-23,614 Reduced 0.39%	5,979,014 $215 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $22.1 Million - $24.8 Million	-596,614 Reduced 9.04%	6,002,628 $260 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $3.88 Million - $4.26 Million	103,510 Added 1.59%	6,599,242 $280 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $4.28 Million - $4.88 Million	111,272 Added 1.74%	6,495,732 $284 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $441,112 - $535,042	12,797 Added 0.2%	6,384,460 $281 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $17.9 Million - $19 Million	541,774 Added 9.29%	6,371,663 $231 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $10.9 Million - $12.7 Million	-341,805 Reduced 5.54%	5,829,889 $207 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $9.73 Million - $10.3 Million	292,533 Added 4.98%	6,171,694 $224 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $182 Million - $201 Million	5,879,161	5,879,161 $210 Million

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

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 ...

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Putnam Investments LLC Pfizer Inc Transaction History