Rwc Asset Management LLP Pfizer Inc Transaction History

Rwc Asset Management LLP

$1.63 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $1.06 Million - $1.38 Million	-32,768 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $596,265 - $669,468	-16,124 Reduced 32.98%	32,768 $1.42 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $4.9 Million - $5.38 Million	-130,535 Reduced 72.75%	48,892 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $8.45 Million - $9.64 Million	-219,717 Reduced 55.05%	179,427 $7.83 Million
Q4 2018 Jan 30, 2019	SELL	$38.47 - $43.86 $7.5 Million - $8.55 Million	-195,021 Reduced 32.82%	399,144 $17.4 Million
Q3 2018 Oct 16, 2018	SELL	$34.47 - $41.81 $5.63 Million - $6.83 Million	-163,309 Reduced 21.56%	594,165 $26.2 Million
Q2 2018 Jul 27, 2018	SELL	$32.98 - $35.16 $1.71 Million - $1.83 Million	-51,916 Reduced 6.41%	757,474 $27.5 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $5.52 Million - $6.41 Million	-173,034 Reduced 17.61%	809,390 $28.7 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $35.29 $4.66 Million - $4.94 Million	-140,098 Reduced 12.48%	982,424 $35.6 Million
Q3 2017 Nov 15, 2017	SELL	$31.0 - $34.15 $128,495 - $141,551	-4,145 Reduced 0.37%	1,122,522 $40.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-131,611 Reduced 10.46%	1,126,667 $37.8 Million
Q1 2017 Apr 29, 2019	SELL	N/A	-401,680 Reduced 24.2%	1,258,278 $43 Million
Q4 2016 Apr 29, 2019	SELL	N/A	-4,230 Reduced 0.25%	1,659,958 $53.9 Million
Q3 2016 Apr 29, 2019	SELL	N/A	-86,871 Reduced 4.96%	1,664,188 $56.4 Million
Q2 2016 Apr 29, 2019	BUY	N/A	156,377 Added 9.81%	1,751,059 $61.7 Million
Q1 2016 Apr 29, 2019	BUY	N/A	69,071 Added 4.53%	1,594,682 $47.3 Million
Q4 2015 Apr 29, 2019	BUY	N/A	36,722 Added 2.47%	1,525,611 $49.2 Million
Q3 2015 Apr 29, 2019	SELL	N/A	-31,565 Reduced 2.08%	1,488,889 $46.8 Million
Q2 2015 Apr 29, 2019	SELL	N/A	-56,805 Reduced 3.6%	1,520,454 $51 Million
Q1 2015 Apr 29, 2019	BUY	N/A	5,669 Added 0.36%	1,577,259 $54.9 Million
Q4 2014 Apr 29, 2019	BUY	N/A	36,270 Added 2.36%	1,571,590 $49 Million
Q3 2014 Apr 29, 2019	BUY	N/A	61,491 Added 4.17%	1,535,320 $45.4 Million
Q2 2014 Apr 29, 2019	BUY	N/A	1,473,829	1,473,829 $43.7 Million

Others Institutions Holding PFE

# of Institutions

3,244

Shares Held

3.65B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$10.9 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.48 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.21 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

155M
Shares

$4 Billion
0.78% 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 $144B
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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