State Of Wisconsin Investment Board Pfizer Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Pfizer Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 3,462,102 shares of PFE stock, worth $88.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,462,102

Previous 3,423,463 1.13%

Holding current value

$88.8 Million

Previous $95.8 Million 4.6%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $1.07 Million - $1.21 Million	38,639 Added 1.13%	3,462,102 $100 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $2.72 Million - $3.18 Million	107,499 Added 3.24%	3,423,463 $95.8 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $560,181 - $643,268	21,637 Added 0.66%	3,315,964 $92 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $2.66 Million - $3.45 Million	101,692 Added 3.19%	3,294,327 $94.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $17.2 Million - $20.1 Million	-536,764 Reduced 14.39%	3,192,635 $106 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $10.6 Million - $12.3 Million	-294,056 Reduced 7.31%	3,729,399 $137 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $13.3 Million - $17.3 Million	336,945 Added 9.14%	4,023,455 $164 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $16 Million - $20.9 Million	-383,203 Reduced 9.42%	3,686,510 $189 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $35.9 Million - $43.8 Million	-820,336 Reduced 16.78%	4,069,713 $178 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $12.7 Million - $15.1 Million	-273,242 Reduced 5.29%	4,890,049 $256 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $72.8 Million - $90.2 Million	-1,591,661 Reduced 23.56%	5,163,291 $267 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $33.9 Million - $50.3 Million	821,122 Added 13.84%	6,754,952 $399 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $84.1 Million - $108 Million	2,141,862 Added 56.48%	5,933,830 $255 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $31.4 Million - $35.6 Million	-874,338 Reduced 18.74%	3,791,968 $148 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $46 Million - $51.9 Million	-1,373,936 Reduced 22.75%	4,666,306 $169 Million
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $31 Million - $39.4 Million	924,796 Added 18.08%	6,040,242 $222 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $4.75 Million - $5.57 Million	-149,461 Reduced 2.84%	5,115,446 $188 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $3.52 Million - $4.27 Million	116,909 Added 2.27%	5,264,907 $172 Million
Q1 2020 May 06, 2020	BUY	$27.03 - $38.62 $9.87 Million - $14.1 Million	364,996 Added 7.63%	5,147,998 $168 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $23 Million - $26.1 Million	-698,213 Reduced 12.74%	4,783,002 $187 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $4 Million - $5.18 Million	122,978 Added 2.3%	5,481,215 $197 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $8.89 Million - $9.99 Million	-240,488 Reduced 4.3%	5,358,237 $232 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $8.81 Million - $9.68 Million	-234,915 Reduced 4.03%	5,598,725 $238 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $26.2 Million - $29.9 Million	-680,802 Reduced 10.45%	5,833,640 $255 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $5.97 Million - $7.24 Million	173,113 Added 2.73%	6,514,442 $287 Million
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $3.47 Million - $3.7 Million	-105,133 Reduced 1.63%	6,341,329 $230 Million
Q1 2018 May 07, 2018	SELL	$31.91 - $37.02 $19.8 Million - $22.9 Million	-619,446 Reduced 8.77%	6,446,462 $229 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $6.24 Million - $6.62 Million	187,685 Added 2.73%	7,065,908 $256 Million
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $213 Million - $235 Million	6,878,223	6,878,223 $246 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $144B
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 Wisconsin Investment Board Pfizer Inc Transaction History