A detailed history of River & Mercantile Asset Management LLP transactions in Pfizer Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 115,774 shares of PFE stock, worth $2.98 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
115,774
Previous 107,563 7.63%
Holding current value
$2.98 Million
Previous $3.01 Million 11.33%
% of portfolio
0.73%
Previous 0.83%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$27.7 - $31.39 $227,444 - $257,743
8,211 Added 7.63%
115,774 $3.35 Million
Q2 2024

Aug 12, 2024

SELL
$25.26 - $29.6 $98,362 - $115,262
-3,894 Reduced 3.49%
107,563 $3.01 Million
Q1 2024

May 07, 2024

SELL
$25.89 - $29.73 $771,599 - $886,043
-29,803 Reduced 21.1%
111,457 $3.09 Million
Q4 2023

Feb 06, 2024

SELL
$26.13 - $33.94 $15,050 - $19,549
-576 Reduced 0.41%
141,260 $4.07 Million
Q3 2023

Nov 13, 2023

BUY
$32.09 - $37.51 $102,399 - $119,694
3,191 Added 2.3%
141,836 $4.7 Million
Q2 2023

Aug 14, 2023

SELL
$36.12 - $41.79 $270,900 - $313,425
-7,500 Reduced 5.13%
138,645 $5.09 Million
Q1 2023

May 09, 2023

SELL
$39.39 - $51.28 $156,772 - $204,094
-3,980 Reduced 2.65%
146,145 $5.96 Million
Q4 2022

Feb 13, 2023

SELL
$41.75 - $54.5 $1.96 Million - $2.56 Million
-46,921 Reduced 23.81%
150,125 $7.7 Million
Q3 2022

Nov 18, 2022

SELL
$43.76 - $53.42 $2.21 Million - $2.7 Million
-50,463 Reduced 20.39%
197,046 $8.64 Million
Q3 2022

Nov 15, 2022

BUY
$43.76 - $53.42 $3.46 Million - $4.22 Million
79,083 Added 46.95%
247,509 $10.6 Million
Q2 2022

Aug 12, 2022

SELL
$46.53 - $55.17 $303,515 - $359,873
-6,523 Reduced 3.73%
168,426 $8.84 Million
Q1 2022

May 16, 2022

SELL
$45.75 - $56.69 $666,120 - $825,406
-14,560 Reduced 7.68%
174,949 $9.06 Million
Q4 2021

Feb 15, 2022

SELL
$41.32 - $61.25 $2.4 Million - $3.55 Million
-58,000 Reduced 23.43%
189,509 $11.2 Million
Q3 2021

Nov 08, 2021

SELL
$39.25 - $50.42 $5.72 Million - $7.34 Million
-145,636 Reduced 37.04%
247,509 $10.6 Million
Q2 2021

Aug 05, 2021

SELL
$35.91 - $40.68 $227,453 - $257,667
-6,334 Reduced 1.59%
393,145 $15.4 Million
Q1 2021

May 17, 2021

BUY
$33.49 - $37.77 $1.32 Million - $1.49 Million
39,438 Added 10.95%
399,479 $14.5 Million
Q4 2020

Feb 16, 2021

BUY
$33.47 - $42.56 $262,672 - $334,010
7,848 Added 2.23%
360,041 $13.3 Million
Q3 2020

Mar 01, 2021

SELL
$31.75 - $37.25 $902,970 - $1.06 Million
-28,440 Reduced 7.47%
352,193 $12.9 Million
Q3 2020

Nov 16, 2020

BUY
$31.75 - $37.25 $481,965 - $565,455
15,180 Added 4.15%
380,633 $14 Million
Q2 2020

Mar 01, 2021

SELL
$30.12 - $36.54 $856,612 - $1.04 Million
-28,440 Reduced 7.22%
365,453 $11.9 Million
Q2 2020

Aug 14, 2020

SELL
$30.12 - $36.54 $212,647 - $257,972
-7,060 Reduced 1.76%
393,893 $12.9 Million
Q1 2020

Mar 01, 2021

SELL
$27.03 - $38.62 $768,733 - $1.1 Million
-28,440 Reduced 6.62%
400,953 $13.1 Million
Q1 2020

May 14, 2020

BUY
$27.03 - $38.62 $241,377 - $344,876
8,930 Added 2.12%
429,393 $14 Million
Q4 2019

Feb 14, 2020

BUY
$32.92 - $37.36 $648,886 - $736,402
19,711 Added 4.92%
420,463 $16.5 Million
Q3 2019

Nov 05, 2019

BUY
$32.49 - $42.13 $4.27 Million - $5.53 Million
131,300 Added 48.73%
400,752 $14.4 Million
Q2 2019

Sep 11, 2019

BUY
$36.98 - $41.52 $9.92 Million - $11.1 Million
268,202 Added 21456.16%
269,452 $0
Q2 2019

Aug 27, 2019

SELL
$36.98 - $41.52 $9.88 Million - $11.1 Million
-267,202 Reduced 99.53%
1,250 $54,000
Q4 2018

Feb 15, 2019

BUY
$38.47 - $43.86 $6.42 Million - $7.32 Million
166,850 Added 164.22%
268,452 $11.7 Million
Q3 2018

Nov 14, 2018

BUY
$34.47 - $41.81 $1.47 Million - $1.79 Million
42,700 Added 72.49%
101,602 $0
Q2 2018

Aug 06, 2018

SELL
$32.98 - $35.16 $2.65 Million - $2.83 Million
-80,378 Reduced 57.71%
58,902 $0
Q1 2018

May 11, 2018

SELL
$31.91 - $37.02 $79,775 - $92,550
-2,500 Reduced 1.76%
139,280 $0
Q4 2017

Feb 07, 2018

BUY
$33.26 - $35.29 $2.39 Million - $2.54 Million
71,980 Added 103.12%
141,780 $5.14 Million
Q3 2017

Oct 23, 2017

BUY
$31.0 - $34.15 $2.16 Million - $2.38 Million
69,800
69,800 $2.49 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $145B
  • 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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