Strategic Global Advisors, LLC Pfizer Inc Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $582,617 - $758,482	-14,791 Reduced 8.14%	166,856 $6.81 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $141,240 - $184,373	-3,383 Reduced 1.83%	181,647 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $326,537 - $398,620	-7,462 Reduced 3.88%	185,030 $8.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $5.11 Million - $6.06 Million	109,826 Added 132.86%	192,492 $10.1 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $176,823 - $219,106	3,865 Added 4.9%	82,666 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $262,258 - $388,753	6,347 Added 8.76%	78,801 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $641,659 - $824,266	16,348 Added 29.14%	72,454 $3.12 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $2.01 Million - $2.28 Million	56,106 New	56,106 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $1.39 Million - $1.77 Million	-41,501 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $255,714 - $300,011	8,054 Added 24.08%	41,501 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $185,238 - $224,721	-6,150 Reduced 15.53%	33,447 $1.09 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $105,957 - $151,390	-3,920 Reduced 9.01%	39,597 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $11,061 - $12,552	-336 Reduced 0.77%	43,517 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $2.12 Million - $2.75 Million	-65,184 Reduced 59.78%	43,853 $1.58 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $261,448 - $293,546	-7,070 Reduced 6.09%	109,037 $4.72 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $1.24 Million - $1.37 Million	33,175 Added 40.0%	116,107 $4.93 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $673,071 - $767,374	-17,496 Reduced 17.42%	82,932 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $297,407 - $360,736	8,628 Added 9.4%	100,428 $4.43 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $96,121 - $101,988	-2,890 Reduced 3.05%	91,800 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $2.94 Million - $3.23 Million	94,690	94,690 $3.38 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.71 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.35 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.46 Billion
0.73% 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 $149B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Account