Sirios Capital Management L P Pfizer Inc Transaction History

Sirios Capital Management L P

$523 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $352,097 - $407,368	-9,748 Reduced 5.81%	157,964 $5.79 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $237,324 - $308,962	-6,025 Reduced 3.47%	167,712 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $191,883 - $250,482	4,596 Added 2.72%	173,737 $8.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $646,685 - $789,440	-14,778 Reduced 8.04%	169,141 $7.4 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $7.61 Million - $9.03 Million	-163,619 Reduced 47.08%	183,919 $9.64 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $5.33 Million - $6.61 Million	-116,609 Reduced 25.12%	347,538 $18 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $5.3 Million - $7.86 Million	-128,290 Reduced 21.65%	464,147 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $703,713 - $903,980	17,929 Added 3.12%	592,437 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $6.55 Million - $7.42 Million	-182,489 Reduced 24.11%	574,508 $22.5 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $21.9 Million - $24.7 Million	-654,513 Reduced 46.37%	756,997 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $7.36 Million - $9.35 Million	219,774 Added 18.44%	1,411,510 $52 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $3.04 Million - $3.57 Million	-95,748 Reduced 7.44%	1,191,736 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $9.85 Million - $11.9 Million	-326,997 Reduced 20.25%	1,287,484 $42.1 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $43.6 Million - $62.4 Million	1,614,481 New	1,614,481 $50 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% 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 $166B
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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