Schroder Investment Management Group Pfizer Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Pfizer Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 8,779,588 shares of PFE stock, worth $219 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,779,588

Previous 7,166,487 22.51%

Holding current value

$219 Million

Previous $201 Million 26.71%

% of portfolio

0.27%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $44.7 Million - $50.6 Million	1,613,101 Added 22.51%	8,779,588 $254 Million
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $25.3 Million - $29.6 Million	1,000,764 Added 16.23%	7,166,487 $201 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $13.3 Million - $15.3 Million	515,637 Added 9.13%	6,165,723 $171 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $18.3 Million - $23.7 Million	698,526 Added 14.11%	5,650,086 $163 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $42 Million - $49.1 Million	-1,308,159 Reduced 20.9%	4,951,560 $164 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $25.5 Million - $29.5 Million	-705,682 Reduced 10.13%	6,259,719 $230 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $117 Million - $152 Million	-2,963,147 Reduced 29.84%	6,965,401 $284 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $26.1 Million - $34 Million	-624,543 Reduced 5.92%	9,928,548 $509 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $57.2 Million - $69.8 Million	-1,307,392 Reduced 11.02%	10,553,091 $462 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $2.54 Million - $3.01 Million	54,484 Added 0.46%	11,860,483 $622 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $58.1 Million - $72 Million	1,269,340 Added 12.05%	11,805,999 $611 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $64.8 Million - $96 Million	1,567,089 Added 17.47%	10,536,659 $622 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $7.82 Million - $10 Million	-199,303 Reduced 2.17%	8,969,570 $386 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $2.72 Million - $3.08 Million	75,825 Added 0.83%	9,168,873 $359 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $71.6 Million - $80.7 Million	2,137,550 Added 30.73%	9,093,048 $329 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $55.5 Million - $70.5 Million	-1,656,761 Reduced 19.24%	6,955,498 $256 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $126 Million - $148 Million	3,963,298 Added 85.25%	8,612,259 $313 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $51.9 Million - $62.9 Million	-1,721,486 Reduced 27.02%	4,648,961 $152 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $71.2 Million - $102 Million	-2,634,947 Reduced 29.26%	6,370,447 $220 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $21.7 Million - $24.6 Million	-659,510 Reduced 6.82%	9,005,394 $353 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $16.6 Million - $21.5 Million	511,475 Added 5.59%	9,664,904 $350 Million
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $39.5 Million - $44.3 Million	-1,066,861 Reduced 10.44%	9,153,429 $397 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $11.4 Million - $12.6 Million	305,330 Added 3.08%	10,220,290 $434 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $35 Million - $39.9 Million	-910,578 Reduced 8.41%	9,914,960 $433 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $55.7 Million - $67.6 Million	-1,616,152 Reduced 12.99%	10,825,538 $477 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $8.56 Million - $9.13 Million	-259,571 Reduced 2.04%	12,441,690 $452 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $25.5 Million - $29.6 Million	-800,416 Reduced 5.93%	12,701,261 $451 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $15.2 Million - $16.1 Million	456,811 Added 3.5%	13,501,677 $489 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $404 Million - $445 Million	13,044,866	13,044,866 $464 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $140B
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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Schroder Investment Management Group Pfizer Inc Transaction History