Shapiro Capital Management LLC Pfizer Inc Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $305,515 - $362,246	-6,566 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $13,267 - $16,440	-290 Reduced 4.23%	6,566 $340,000
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $28 Million - $41.4 Million	-676,677 Reduced 99.0%	6,856 $405,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $118 Million - $151 Million	-3,000,606 Reduced 81.45%	683,533 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $3.25 Million - $3.68 Million	90,396 Added 2.52%	3,684,139 $144 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $7.96 Million - $8.98 Million	237,653 Added 7.08%	3,593,743 $130 Billion
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $1.33 Million - $1.69 Million	39,615 Added 1.19%	3,356,090 $124 Billion
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $4.28 Million - $5.03 Million	134,909 Added 4.24%	3,316,475 $122 Billion
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $3.71 Million - $4.51 Million	-123,326 Reduced 3.73%	3,181,566 $104 Billion
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $89.3 Million - $128 Million	3,304,892 New	3,304,892 $108 Billion
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $93.5 Million - $107 Million	-2,431,436 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $3.7 Million - $4.49 Million	-107,344 Reduced 4.23%	2,431,436 $107 Billion
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $738,191 - $786,986	22,383 Added 0.89%	2,538,780 $92.1 Billion
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $27,889 - $32,355	874 Added 0.03%	2,516,397 $89.3 Billion
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $2.54 Million - $2.69 Million	-76,219 Reduced 2.94%	2,515,523 $91.1 Billion
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $80.3 Million - $88.5 Million	2,591,742	2,591,742 $92.5 Billion

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.73 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

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

130M
Shares

$3.46 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 $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 ...

More about PFE

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