Rice Partnership, LLC Pfizer Inc Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $209,740 - $245,165	-6,536 Reduced 46.76%	7,443 $246,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $4.51 Million - $5.22 Million	-124,899 Reduced 89.93%	13,979 $512,000
Q1 2023 Apr 27, 2023	BUY	$39.39 - $51.28 $98,435 - $128,148	2,499 Added 1.83%	138,878 $5.67 Million
Q4 2022 Jan 26, 2023	BUY	$41.75 - $54.5 $343,686 - $448,644	8,232 Added 6.42%	136,379 $0
Q3 2022 Nov 02, 2022	BUY	$43.76 - $53.42 $1.18 Million - $1.44 Million	26,897 Added 26.56%	128,147 $5.61 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $189,609 - $224,817	4,075 Added 4.19%	101,250 $5.31 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $2.2 Million - $2.73 Million	48,188 Added 98.37%	97,175 $5.03 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $234,862 - $348,145	5,684 Added 13.13%	48,987 $2.89 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $1.7 Million - $2.18 Million	43,303 New	43,303 $1.86 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $781,154 - $880,985	-23,325 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $12,383 - $15,747	370 Added 1.61%	23,325 $859,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $24,860 - $29,166	-783 Reduced 3.3%	22,955 $842,000
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $46,294 - $56,161	-1,537 Reduced 6.08%	23,738 $776,000
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $148,043 - $211,521	-5,477 Reduced 17.81%	25,275 $825,000
Q4 2019 Jan 30, 2020	SELL	$32.92 - $37.36 $114,693 - $130,162	-3,484 Reduced 10.18%	30,752 $1.21 Million
Q3 2019 Nov 07, 2019	SELL	$32.49 - $42.13 $108,679 - $140,924	-3,345 Reduced 8.9%	34,236 $1.23 Million
Q2 2019 Jul 25, 2019	SELL	$36.98 - $41.52 $72,850 - $81,794	-1,970 Reduced 4.98%	37,581 $1.63 Million
Q4 2018 Jan 22, 2019	SELL	$38.47 - $43.86 $168,344 - $191,931	-4,376 Reduced 9.96%	39,551 $1.73 Million
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $801,324 - $971,957	-23,247 Reduced 34.61%	43,927 $1.94 Million
Q2 2018 Aug 21, 2018	BUY	$32.98 - $35.16 $13,851 - $14,767	420 Added 0.63%	67,174 $2.44 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $159 - $185	5 Added 0.01%	66,754 $2.37 Million
Q4 2017 May 14, 2018	BUY	$33.26 - $35.29 $2.22 Million - $2.36 Million	66,749	66,749 $2.42 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.67 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.33 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.44 Billion
0.73% of portfolio

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

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