Sand Hill Global Advisors, LLC Pfizer Inc Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $12,836 - $15,004	-400 Reduced 5.02%	7,572 $251,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $6,032 - $6,978	-167 Reduced 2.05%	7,972 $292,000
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $21,292 - $27,795	-510 Reduced 5.9%	8,139 $417,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $62,664 - $76,497	1,432 Added 19.84%	8,649 $378,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $30,151 - $35,750	-648 Reduced 8.24%	7,217 $378,000
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $25,482 - $31,576	557 Added 7.62%	7,865 $407,000
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $4,132 - $6,125	-100 Reduced 1.35%	7,308 $432,000
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $11,657 - $14,974	297 Added 4.18%	7,408 $319,000
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $5.11 Million - $5.79 Million	-142,412 Reduced 95.24%	7,111 $278,000
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $510,889 - $576,181	15,255 Added 11.36%	149,523 $5.42 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $134,783 - $171,389	4,027 Added 3.09%	134,268 $4.94 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $24,352 - $28,570	-767 Reduced 0.59%	130,241 $4.78 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $35,089 - $42,569	1,165 Added 0.9%	131,008 $4.28 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $3,757 - $5,368	139 Added 0.11%	129,843 $4.24 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $21,825 - $24,769	-663 Reduced 0.51%	129,704 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $714 - $926	-22 Reduced 0.02%	130,367 $4.68 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $129,984 - $145,942	-3,515 Reduced 2.63%	130,389 $5.65 Million
Q1 2019 May 03, 2019	SELL	$37.5 - $41.2 $6,225 - $6,839	-166 Reduced 0.12%	133,904 $5.69 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $121,142 - $138,115	-3,149 Reduced 2.29%	134,070 $5.85 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $201,511 - $244,421	-5,846 Reduced 4.09%	137,219 $6.05 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $4.03 Million - $4.3 Million	122,177 Added 584.91%	143,065 $5.19 Million
Q1 2018 May 10, 2018	SELL	$31.91 - $37.02 $3.82 Million - $4.44 Million	-119,817 Reduced 85.15%	20,888 $741,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $42,140 - $44,712	1,267 Added 0.91%	140,705 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $4.32 Million - $4.76 Million	139,438	139,438 $4.98 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 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 $147B
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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