River & Mercantile Asset Management LLP Pfizer Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

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 $3.08 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

115,774

Previous 107,563 7.63%

Holding current value

$3.08 Million

Previous $3.01 Million 11.33%

% of portfolio

0.73%

Previous 0.83%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,260

Shares Held

3.61B

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 $149B
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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River & Mercantile Asset Management LLP Pfizer Inc Transaction History