Shell Asset Management CO Pfizer Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Pfizer Inc stock. As of the latest transaction made, Shell Asset Management CO holds 60,201 shares of PFE stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,201

Previous 63,300 4.9%

Holding current value

$1.75 Million

Previous $1.76 Million 4.15%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$25.89 - $29.73 $80,233 - $92,133	-3,099 Reduced 4.9%	60,201 $1.68 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $992,674 - $1.14 Million	-38,342 Reduced 37.72%	63,300 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $638,486 - $829,323	-24,435 Reduced 19.38%	101,642 $2.93 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $1.06 Million - $1.24 Million	-32,949 Reduced 20.72%	126,077 $4.18 Million
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $738,726 - $854,689	-20,452 Reduced 11.4%	159,026 $5.83 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $84,137 - $109,534	2,136 Added 1.2%	179,478 $7.32 Million
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $1.39 Million - $1.81 Million	-33,264 Reduced 15.79%	177,342 $9.09 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $2.25 Million - $2.75 Million	-51,456 Reduced 19.64%	210,606 $9.22 Million
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $1.48 Million - $1.75 Million	31,714 Added 13.77%	262,062 $13.7 Million
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $3.45 Million - $4.28 Million	-75,438 Reduced 24.67%	230,348 $11.9 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $110,365 - $163,598	2,671 Added 0.88%	305,786 $18.1 Million
Q3 2021 Nov 04, 2021	SELL	$39.25 - $50.42 $3.62 Million - $4.66 Million	-92,337 Reduced 23.35%	303,115 $13 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $8.05 Million - $9.12 Million	-224,194 Reduced 36.18%	395,452 $15.5 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $730,416 - $823,763	-21,810 Reduced 3.4%	619,646 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $200,987 - $255,572	-6,005 Reduced 0.93%	641,456 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $125,984 - $147,808	-3,968 Reduced 0.61%	647,461 $23.8 Million
Q2 2020 Aug 10, 2020	SELL	$30.12 - $36.54 $4.16 Million - $5.04 Million	-137,993 Reduced 17.48%	651,429 $21.3 Million
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $1.37 Million - $1.95 Million	-50,621 Reduced 6.03%	789,422 $25.8 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $1.04 Million - $1.19 Million	-31,725 Reduced 3.64%	840,043 $32.9 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $1.75 Million - $2.27 Million	-53,861 Reduced 5.82%	871,768 $31.3 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $1.86 Million - $2.09 Million	-50,375 Reduced 5.16%	925,629 $40.1 Million
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $1.54 Million - $1.69 Million	-41,012 Reduced 4.03%	976,004 $41.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $3.14 Million - $3.58 Million	-81,544 Reduced 7.42%	1,017,016 $44.4 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $3.7 Million - $4.49 Million	-107,277 Reduced 8.9%	1,098,560 $48.4 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $5.01 Million - $5.34 Million	-151,802 Reduced 11.18%	1,205,837 $43.7 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $3.86 Million - $4.48 Million	121,121 Added 9.8%	1,357,639 $48.2 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $4.4 Million - $4.67 Million	132,379 Added 11.99%	1,236,518 $44.8 Million
Q3 2017 Oct 20, 2017	SELL	$31.0 - $34.15 $21.7 Million - $24 Million	-701,508 Reduced 38.85%	1,104,139 $39.4 Million
Q3 2017 Oct 18, 2017	BUY	$31.0 - $34.15 $56 Million - $61.7 Million	1,805,647	1,805,647 $53.4 Million

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $163B
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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Shell Asset Management CO Pfizer Inc Transaction History