Quilter PLC Pfizer Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Pfizer Inc stock. As of the latest transaction made, Quilter PLC holds 1,688,735 shares of PFE stock, worth $46.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,688,735

Previous 1,573,787 7.3%

Holding current value

$46.4 Million

Previous $43.7 Million 8.19%

% of portfolio

1.08%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.26 - $29.6 $2.9 Million - $3.4 Million	114,948 Added 7.3%	1,688,735 $47.3 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $4.15 Million - $4.76 Million	160,164 Added 11.33%	1,573,787 $43.7 Million
Q4 2023 Jan 24, 2024	SELL	$26.13 - $33.94 $1.65 Million - $2.14 Million	-62,989 Reduced 4.27%	1,413,623 $40.7 Million
Q3 2023 Nov 01, 2023	BUY	$32.09 - $37.51 $4.05 Million - $4.73 Million	126,228 Added 9.35%	1,476,612 $49 Million
Q2 2023 Jul 19, 2023	BUY	$36.12 - $41.79 $2.36 Million - $2.73 Million	65,426 Added 5.09%	1,350,384 $49.5 Million
Q1 2023 May 16, 2023	SELL	$39.39 - $51.28 $2 Million - $2.6 Million	-50,677 Reduced 3.79%	1,284,958 $52.4 Million
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $1.04 Million - $1.35 Million	24,832 Added 1.89%	1,335,635 $68.5 Million
Q3 2022 Nov 02, 2022	BUY	$43.76 - $53.42 $2.34 Million - $2.86 Million	53,547 Added 4.26%	1,310,803 $57.4 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $3.61 Million - $4.28 Million	77,636 Added 6.58%	1,257,256 $65.9 Million
Q1 2022 May 20, 2022	BUY	$45.75 - $56.69 $1.1 Million - $1.37 Million	24,130 Added 2.09%	1,179,620 $61.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $6.94 Million - $10.3 Million	168,009 Added 17.01%	1,155,490 $65.5 Million
Q3 2021 Nov 04, 2021	BUY	$39.25 - $50.42 $674,197 - $866,064	17,177 Added 1.77%	987,481 $42.5 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $828,910 - $939,016	23,083 Added 2.44%	970,304 $38 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $1.48 Million - $1.67 Million	-44,197 Reduced 4.46%	947,221 $34.3 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $1.47 Million - $1.87 Million	43,881 Added 4.63%	991,418 $36.5 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $1.24 Million - $1.45 Million	38,952 Added 4.29%	947,537 $34.8 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $2.76 Million - $3.34 Million	91,511 Added 11.2%	908,585 $29.7 Million
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $1.81 Million - $2.59 Million	67,119 Added 8.95%	817,074 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $24.7 Million - $28 Million	749,955 New	749,955 $29.4 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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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