Srb Corp Pfizer Inc Transaction History

Srb Corp

$1.67 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $33,520 - $43,639	-851 Reduced 9.1%	8,496 $346,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $26,761 - $34,934	641 Added 7.36%	9,347 $478,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $862,815 - $1.05 Million	-19,717 Reduced 69.37%	8,706 $380,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $271,348 - $402,228	-6,567 Reduced 18.77%	28,423 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $1.37 Million - $1.76 Million	34,990 New	34,990 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $511,421 - $650,316	-15,280 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $72,866 - $85,488	2,295 Added 17.67%	15,280 $561,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $51,143 - $62,044	-1,698 Reduced 11.56%	12,985 $425,000
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $24,597 - $35,144	910 Added 6.61%	14,683 $479,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $23,834 - $27,048	724 Added 5.55%	13,773 $540,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $55,915 - $72,505	1,721 Added 15.19%	13,049 $469,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $418,909 - $470,338	11,328 New	11,328 $490,000
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $491,700 - $540,214	-13,112 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $29,540 - $35,831	-857 Reduced 6.14%	13,112 $578,000
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $270,897 - $288,804	8,214 Added 142.73%	13,969 $507,000
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $12,795 - $14,845	401 Added 7.49%	5,755 $204,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $165,974 - $182,839	5,354	5,354 $191,000

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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