State Of Tennessee, Treasury Department Pfizer Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Pfizer Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,230,552 shares of PFE stock, worth $58.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,230,552

Previous 2,095,646 6.44%

Holding current value

$58.4 Million

Previous $58.6 Million 10.09%

% of portfolio

0.23%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $3.74 Million - $4.23 Million	134,906 Added 6.44%	2,230,552 $64.6 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $943,738 - $1.11 Million	-37,361 Reduced 1.75%	2,095,646 $58.6 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $1.87 Million - $2.14 Million	-72,043 Reduced 3.27%	2,133,007 $59.2 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $24.2 Million - $31.4 Million	-925,357 Reduced 29.56%	2,205,050 $63.5 Million
Q2 2023 Aug 15, 2023	BUY	$36.12 - $41.79 $53.5 Million - $61.9 Million	1,480,834 Added 89.77%	3,130,407 $115 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $14.8 Million - $19.3 Million	-375,934 Reduced 18.56%	1,649,573 $67.3 Million
Q4 2022 Feb 15, 2023	SELL	$41.75 - $54.5 $7.58 Million - $9.9 Million	-181,598 Reduced 8.23%	2,025,507 $104 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $7.4 Million - $8.77 Million	-159,053 Reduced 6.72%	2,207,105 $116 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $21.9 Million - $27.1 Million	478,827 Added 25.37%	2,366,158 $122 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $7.61 Million - $11.3 Million	-184,094 Reduced 8.89%	1,887,331 $111 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $28.7 Million - $36.8 Million	730,658 Added 54.5%	2,071,425 $89.1 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $7.72 Million - $8.75 Million	215,017 Added 19.1%	1,340,767 $52.5 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $51.4 Million - $57.9 Million	-1,533,536 Reduced 57.67%	1,125,750 $40.8 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $48.1 Million - $61.2 Million	1,437,207 Added 117.6%	2,659,286 $97.9 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $2.45 Million - $2.88 Million	-77,304 Reduced 5.95%	1,222,079 $44.9 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $21.1 Million - $25.6 Million	-701,750 Reduced 35.07%	1,299,383 $42.5 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $4.33 Million - $6.19 Million	160,203 Added 8.7%	2,001,133 $65.3 Million
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $45.5 Million - $51.6 Million	-1,380,997 Reduced 42.86%	1,840,930 $72.1 Million
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $36.1 Million - $46.8 Million	1,111,987 Added 52.7%	3,221,927 $116 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $18.7 Million - $21 Million	-506,420 Reduced 19.36%	2,109,940 $91.4 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $1.39 Million - $1.53 Million	37,034 Added 1.44%	2,616,360 $111 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $52.2 Million - $59.5 Million	-1,355,759 Reduced 34.45%	2,579,326 $113 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $56.8 Million - $68.9 Million	1,648,987 Added 72.13%	3,935,085 $173 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $40 Million - $42.7 Million	-1,213,080 Reduced 34.67%	2,286,098 $82.9 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $28.1 Million - $32.6 Million	-881,707 Reduced 20.13%	3,499,178 $124 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $20.9 Million - $22.2 Million	629,141 Added 16.77%	4,380,885 $159 Million
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $116 Million - $128 Million	3,751,744	3,751,744 $134 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $147B
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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State Of Tennessee, Treasury Department Pfizer Inc Transaction History